Susquehanna International Group, LLP Invesco ETF Tr Ii Taxable Mun Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Susquehanna International Group, LLP holds 20,575 shares of BAB stock, worth $548,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,575

Holding current value

$548,735

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.08 - $27.65 $536,596 - $568,898	20,575 New	20,575 $538,000
Q1 2024 May 07, 2024	SELL	$26.24 - $27.27 $99,475 - $103,380	-3,791 Reduced 18.02%	17,251 $458,000
Q4 2023 Feb 14, 2024	BUY	$24.42 - $27.08 $513,845 - $569,817	21,042 New	21,042 $566,000
Q4 2022 Feb 14, 2023	SELL	$24.49 - $26.71 $11 Million - $12 Million	-448,020 Reduced 97.65%	10,762 $276,000
Q3 2022 Nov 14, 2022	BUY	$25.33 - $28.35 $8.77 Million - $9.82 Million	346,352 Added 308.06%	458,782 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$26.87 - $29.61 $2.66 Million - $2.93 Million	98,947 Added 733.86%	112,430 $3.12 Million
Q1 2022 May 16, 2022	BUY	$29.41 - $32.55 $396,535 - $438,871	13,483 New	13,483 $400,000
Q2 2020 Aug 14, 2020	SELL	$29.9 - $33.05 $1.57 Million - $1.73 Million	-52,376 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.01 - $34.64 $1.31 Million - $1.81 Million	52,376 New	52,376 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$30.02 - $31.49 $283,568 - $297,454	-9,446 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.4 - $30.47 $277,712 - $287,819	9,446 New	9,446 $288,000
Q4 2018 Feb 14, 2019	SELL	$28.54 - $29.69 $2.07 Million - $2.15 Million	-72,555 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.98 - $29.7 $1.6 Million - $1.64 Million	55,207 Added 318.23%	72,555 $2.11 Million
Q2 2018 Aug 14, 2018	BUY	$29.28 - $30.12 $507,949 - $522,521	17,348 New	17,348 $514,000

Others Institutions Holding BAB

# of Institutions

214

Shares Held

26.9M

Call Options Held

27.8K

Put Options Held

1.2K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Susquehanna International Group, LLP Invesco ETF Tr Ii Taxable Mun Transaction History