Tortoise Investment Management, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 236,671 shares of BAB stock, worth $6.13 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

236,671

Previous 236,750 0.03%

Holding current value

$6.13 Million

Previous $6.25 Million 4.48%

% of portfolio

0.72%

Previous 0.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.14 - $27.97 $2,065 - $2,209	-79 Reduced 0.03%	236,671 $6.53 Million
Q2 2024 Aug 01, 2024	BUY	$25.69 - $26.82 $323,976 - $338,227	12,611 Added 5.63%	236,750 $6.25 Million
Q1 2024 May 09, 2024	SELL	$26.24 - $27.27 $273,578 - $284,317	-10,426 Reduced 4.44%	224,139 $5.95 Million
Q4 2023 Feb 29, 2024	BUY	$24.42 - $27.08 $30,695 - $34,039	1,257 Added 0.54%	234,565 $6.31 Million
Q4 2023 Feb 08, 2024	SELL	$24.42 - $27.08 $969,718 - $1.08 Million	-39,710 Reduced 14.54%	233,308 $6.28 Million
Q3 2023 Nov 09, 2023	SELL	$25.2 - $26.75 $2.08 Million - $2.2 Million	-82,401 Reduced 23.18%	273,018 $6.9 Million
Q2 2023 Aug 07, 2023	SELL	$26.24 - $27.24 $6.02 Million - $6.25 Million	-229,458 Reduced 39.23%	355,419 $9.44 Million
Q1 2023 May 09, 2023	SELL	$25.91 - $27.23 $220,053 - $231,264	-8,493 Reduced 1.43%	584,877 $15.7 Million
Q4 2022 Feb 03, 2023	SELL	$24.49 - $26.71 $112,188 - $122,358	-4,581 Reduced 0.77%	593,370 $15.3 Million
Q3 2022 Nov 04, 2022	SELL	$25.33 - $28.35 $131,412 - $147,079	-5,188 Reduced 0.86%	597,951 $15.3 Million
Q2 2022 Aug 03, 2022	SELL	$26.87 - $29.61 $49,413 - $54,452	-1,839 Reduced 0.3%	603,139 $16.7 Million
Q1 2022 May 06, 2022	SELL	$29.41 - $32.55 $2.94 Million - $3.25 Million	-99,858 Reduced 14.17%	604,978 $18 Million
Q4 2021 Feb 10, 2022	SELL	$32.62 - $33.45 $3.06 Million - $3.14 Million	-93,904 Reduced 11.76%	704,836 $23.2 Million
Q3 2021 Nov 04, 2021	SELL	$32.91 - $33.84 $40,150 - $41,284	-1,220 Reduced 0.15%	798,740 $26.3 Million
Q2 2021 Jul 30, 2021	BUY	$32.17 - $33.28 $1.77 Million - $1.83 Million	54,923 Added 7.37%	799,960 $26.5 Million
Q1 2021 May 05, 2021	BUY	$31.84 - $33.73 $2.1 Million - $2.22 Million	65,898 Added 9.7%	745,037 $23.9 Million
Q4 2020 Feb 05, 2021	BUY	$32.53 - $33.53 $4.12 Million - $4.25 Million	126,789 Added 22.95%	679,139 $22.8 Million
Q3 2020 Nov 04, 2020	BUY	$32.87 - $33.78 $6.6 Million - $6.78 Million	200,773 Added 57.11%	552,350 $18.4 Million
Q2 2020 Aug 06, 2020	BUY	$29.9 - $33.05 $6.74 Million - $7.45 Million	225,390 Added 178.62%	351,577 $11.6 Million
Q1 2020 May 05, 2020	BUY	$25.01 - $34.64 $817,326 - $1.13 Million	32,680 Added 34.95%	126,187 $3.9 Million
Q4 2019 Feb 06, 2020	BUY	$31.48 - $32.75 $154,755 - $160,999	4,916 Added 5.55%	93,507 $2.96 Million
Q3 2019 Nov 06, 2019	SELL	$31.2 - $33.08 $320,299 - $339,599	-10,266 Reduced 10.38%	88,591 $2.87 Million
Q2 2019 Aug 07, 2019	BUY	$30.02 - $31.49 $546,063 - $572,803	18,190 Added 22.55%	98,857 $3.11 Million
Q1 2019 May 07, 2019	SELL	$29.4 - $30.47 $1.06 Million - $1.09 Million	-35,922 Reduced 30.81%	80,667 $2.46 Million
Q4 2018 Feb 08, 2019	SELL	$28.54 - $29.69 $1.59 Million - $1.66 Million	-55,783 Reduced 32.36%	116,589 $3.46 Million
Q3 2018 Nov 20, 2018	SELL	$28.98 - $29.7 $161,041 - $165,042	-5,557 Reduced 3.12%	172,372 $5.01 Million
Q2 2018 Aug 09, 2018	BUY	$29.28 - $30.12 $5.21 Million - $5.36 Million	177,929 New	177,929 $5.27 Million

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.5M

Call Options Held

83.9K

Put Options Held

15.7K

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About INVESCO ETF TR II TAXABLE MUN

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Tortoise Investment Management, LLC Invesco ETF Tr Ii Taxable Mun Transaction History