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

Susquehanna International Group, LLP

  • $823 Billion
  • Q3 2025

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 7,329 shares of BAB stock, worth $199,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,329
Previous 9,255 20.81%
Holding current value
$199,935
Previous $245,000 18.37%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$26.15 - $27.4 $50,364 - $52,772
-1,926 Reduced 20.81%
7,329 $200,000
Q2 2025

Aug 14, 2025
SELL
$25.69 - $26.9 $22,016 - $23,053
-857 Reduced 8.48%
9,255 $245,000
Q1 2025

May 14, 2025
SELL
$25.83 - $27.09 $270,259 - $283,442
-10,463 Reduced 50.85%
10,112 $269,000
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
207
Shares Held
23.8M
Call Options Held
92.1K
Put Options Held
0
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
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More about BAB
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