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

Tortoise Investment Management, LLC

  • $981 Million
  • Q2 2025

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 386,850 shares of BAB stock, worth $10.6 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
386,850
Previous 389,790 0.75%
Holding current value
$10.6 Million
Previous $10.4 Million 1.31%
% of portfolio
1.05%
Previous 1.15%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$25.69 - $26.9 $75,528 - $79,086
-2,940 Reduced 0.75%
386,850 $10.3 Million
Q1 2025

May 14, 2025
BUY
$25.83 - $27.09 $3.48 Million - $3.65 Million
134,887 Added 52.92%
389,790 $10.4 Million
Q4 2024

Aug 07, 2025
BUY
$26.08 - $27.65 $475,490 - $504,114
18,232 Added 7.7%
254,903 $6.67 Million
Q4 2024

Feb 07, 2025
BUY
$26.08 - $27.65 $475,490 - $504,114
18,232 Added 7.7%
254,903 $6.67 Million
Q3 2024

Aug 07, 2025
SELL
$26.14 - $27.97 $2,065 - $2,209
-79 Reduced 0.03%
236,671 $6.53 Million
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 07, 2025
BUY
$25.69 - $26.82 $323,976 - $338,227
12,611 Added 5.63%
236,750 $6.25 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

Aug 07, 2025
SELL
$26.24 - $27.27 $273,578 - $284,317
-10,426 Reduced 4.44%
224,139 $5.95 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

Aug 07, 2025
SELL
$24.42 - $27.08 $3.79 Million - $4.2 Million
-155,225 Reduced 39.82%
234,565 $6.31 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

Aug 07, 2025
SELL
$25.2 - $26.75 $2.94 Million - $3.12 Million
-116,772 Reduced 29.96%
273,018 $6.9 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
204
Shares Held
24.6M
Call Options Held
35.8K
Put Options Held
0
View Full List

About INVESCO ETF TR II TAXABLE MUN

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