Toroso Investments, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Toroso Investments, LLC holds 35,694 shares of BAB stock, worth $941,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,694

Previous 35,694 -0.0%

Holding current value

$941,250

Previous $984,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.14 - $27.97 $43,131 - $46,150	1,650 Added 4.85%	35,694 $984,000
Q2 2024 Aug 14, 2024	BUY	$25.69 - $26.82 $4,161 - $4,344	162 Added 0.48%	34,044 $898,000
Q1 2024 May 15, 2024	SELL	$26.24 - $27.27 $20,965 - $21,788	-799 Reduced 2.3%	33,882 $899,000
Q4 2023 Feb 14, 2024	SELL	$24.42 - $27.08 $25,543 - $28,325	-1,046 Reduced 2.93%	34,681 $933,000
Q3 2023 Nov 15, 2023	SELL	$25.2 - $26.75 $627,807 - $666,422	-24,913 Reduced 41.08%	35,727 $903,000
Q2 2023 Aug 14, 2023	SELL	$26.24 - $27.24 $1.97 Million - $2.05 Million	-75,180 Reduced 55.35%	60,640 $1.61 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $27.23 $120,196 - $126,319	4,639 Added 3.54%	135,820 $3.65 Million
Q4 2022 Feb 15, 2023	BUY	$24.49 - $26.71 $322,680 - $351,930	13,176 Added 11.17%	131,181 $3.37 Million
Q3 2022 Nov 23, 2022	BUY	$25.33 - $28.35 $1.04 Million - $1.17 Million	41,164 Added 53.57%	118,005 $3.03 Million
Q2 2022 Aug 15, 2022	SELL	$26.87 - $29.61 $774,070 - $853,004	-28,808 Reduced 27.27%	76,841 $2.13 Million
Q1 2022 May 20, 2022	BUY	$29.41 - $32.55 $662,107 - $732,798	22,513 Added 27.08%	105,649 $3.14 Million
Q4 2021 Feb 16, 2022	BUY	$32.62 - $33.45 $77,896 - $79,878	2,388 Added 2.96%	83,136 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$32.91 - $33.84 $1,250 - $1,285	38 Added 0.05%	80,748 $2.66 Million
Q2 2021 Aug 13, 2021	BUY	$32.17 - $33.28 $428,311 - $443,089	13,314 Added 19.75%	80,710 $2.68 Million
Q1 2021 May 17, 2021	SELL	$31.84 - $33.73 $99,722 - $105,642	-3,132 Reduced 4.44%	67,396 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$32.53 - $33.53 $12,458 - $12,841	-383 Reduced 0.54%	70,528 $2.36 Million
Q3 2020 Nov 16, 2020	BUY	$32.87 - $33.78 $138,678 - $142,517	4,219 Added 6.33%	70,911 $2.36 Million
Q2 2020 Aug 17, 2020	BUY	$29.9 - $33.05 $154,463 - $170,736	5,166 Added 8.4%	66,692 $2.19 Million
Q1 2020 May 08, 2020	BUY	$25.01 - $34.64 $276,185 - $382,529	11,043 Added 21.87%	61,526 $1.9 Million
Q4 2019 Feb 14, 2020	SELL	$31.48 - $32.75 $22,823 - $23,743	-725 Reduced 1.42%	50,483 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$31.2 - $33.08 $15,631 - $16,573	501 Added 0.99%	51,208 $1.66 Million
Q2 2019 Aug 15, 2019	SELL	$30.02 - $31.49 $67,484 - $70,789	-2,248 Reduced 4.25%	50,707 $1.59 Million
Q1 2019 May 15, 2019	BUY	$29.4 - $30.47 $1.56 Million - $1.61 Million	52,955 New	52,955 $1.61 Million

Others Institutions Holding BAB

# of Institutions

212

Shares Held

25.6M

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 Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Account

Toroso Investments, LLC Invesco ETF Tr Ii Taxable Mun Transaction History