Sumitomo Mitsui Financial Group, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Sumitomo Mitsui Financial Group, Inc.

$3.88 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Financial Group, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Sumitomo Mitsui Financial Group, Inc. holds 744,630 shares of BAB stock, worth $19.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

744,630

Previous 769,239 3.2%

Holding current value

$19.6 Million

Previous $20.3 Million 1.17%

% of portfolio

0.53%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$26.14 - $27.97 $643,279 - $688,313	-24,609 Reduced 3.2%	744,630 $20.5 Million
Q2 2024 Aug 13, 2024	BUY	$25.69 - $26.82 $446,106 - $465,729	17,365 Added 2.31%	769,239 $20.3 Million
Q1 2024 May 13, 2024	SELL	$26.24 - $27.27 $440,176 - $457,454	-16,775 Reduced 2.18%	751,874 $20 Million
Q4 2023 Feb 08, 2024	BUY	$24.42 - $27.08 $328,644 - $364,442	13,458 Added 1.78%	768,649 $20.7 Million
Q3 2023 Nov 08, 2023	BUY	$25.2 - $26.75 $176,803 - $187,678	7,016 Added 0.94%	755,191 $19.1 Million
Q2 2023 Aug 09, 2023	BUY	$26.24 - $27.24 $49,567 - $51,456	1,889 Added 0.25%	748,175 $19.9 Million
Q1 2023 May 11, 2023	SELL	$25.91 - $27.23 $223,681 - $235,076	-8,633 Reduced 1.14%	746,286 $20.1 Million
Q4 2022 Feb 10, 2023	SELL	$24.49 - $26.71 $388,411 - $423,620	-15,860 Reduced 2.06%	754,919 $19.4 Million
Q3 2022 Nov 08, 2022	SELL	$25.33 - $28.35 $1.77 Million - $1.99 Million	-70,066 Reduced 8.33%	770,779 $19.8 Million
Q2 2022 Aug 09, 2022	SELL	$26.87 - $29.61 $515,071 - $567,594	-19,169 Reduced 2.23%	840,845 $23.3 Million
Q1 2022 May 12, 2022	SELL	$29.41 - $32.55 $292,276 - $323,481	-9,938 Reduced 1.14%	860,014 $25.5 Million
Q4 2021 Feb 10, 2022	BUY	$32.62 - $33.45 $2.71 Million - $2.78 Million	83,168 Added 10.57%	869,952 $28.7 Million
Q3 2021 Nov 10, 2021	BUY	$32.91 - $33.84 $3.41 Million - $3.51 Million	103,708 Added 15.18%	786,784 $25.9 Million
Q2 2021 Aug 11, 2021	BUY	$32.17 - $33.28 $2.18 Million - $2.26 Million	67,907 Added 11.04%	683,076 $22.7 Million
Q1 2021 May 13, 2021	BUY	$31.84 - $33.73 $768,872 - $814,512	24,148 Added 4.09%	615,169 $19.7 Million
Q4 2020 Feb 12, 2021	BUY	$32.53 - $33.53 $1.55 Million - $1.6 Million	47,771 Added 8.79%	591,021 $19.8 Million
Q3 2020 Nov 12, 2020	BUY	$32.87 - $33.78 $1.41 Million - $1.45 Million	42,852 Added 8.56%	543,250 $18.1 Million
Q2 2020 Aug 14, 2020	BUY	$29.9 - $33.05 $2.26 Million - $2.5 Million	75,523 Added 17.78%	500,398 $16.5 Million
Q1 2020 May 14, 2020	BUY	$25.01 - $34.64 $1.23 Million - $1.7 Million	49,174 Added 13.09%	424,875 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$31.48 - $32.75 $1.72 Million - $1.79 Million	-54,749 Reduced 12.72%	375,701 $11.9 Million
Q3 2019 Nov 08, 2019	BUY	$31.2 - $33.08 $1.29 Million - $1.37 Million	41,470 Added 10.66%	430,450 $13.9 Million
Q2 2019 Aug 09, 2019	BUY	$30.02 - $31.49 $7.8 Million - $8.18 Million	259,681 Added 200.84%	388,980 $12.2 Million
Q1 2019 May 14, 2019	BUY	$29.4 - $30.47 $3.8 Million - $3.94 Million	129,299 New	129,299 $3.94 Million

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Financial Group, Inc. with notifications on news.

Account

Sumitomo Mitsui Financial Group, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History