Tower Research Capital LLC (Trc) Invesco ETF Tr Ii Taxable Mun Transaction History

Tower Research Capital LLC (Trc)

$3.53 Billion
Q2 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 46 shares of BAB stock, worth $1,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 12 283.33%

Holding current value

$1,255

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$25.69 - $26.9 $873 - $914	34 Added 283.33%	46 $1,000
Q1 2025 May 15, 2025	BUY	$25.83 - $27.09 $232 - $243	9 Added 300.0%	12 $0
Q4 2024 Feb 13, 2025	SELL	$26.08 - $27.65 $130 - $138	-5 Reduced 62.5%	3 $0
Q3 2024 Nov 14, 2024	BUY	$26.14 - $27.97 $182 - $195	7 Added 700.0%	8 $0
Q2 2024 Aug 13, 2024	SELL	$25.69 - $26.82 $385 - $402	-15 Reduced 93.75%	1 $0
Q1 2024 May 15, 2024	BUY	$26.24 - $27.27 $262 - $272	10 Added 166.67%	16 $0
Q4 2023 Feb 13, 2024	SELL	$24.42 - $27.08 $659 - $731	-27 Reduced 81.82%	6 $0
Q3 2023 Nov 14, 2023	BUY	$25.2 - $26.75 $806 - $856	32 Added 3200.0%	33 $0
Q2 2023 Aug 14, 2023	SELL	$26.24 - $27.24 $8,869 - $9,207	-338 Reduced 99.71%	1 $0
Q1 2023 May 09, 2023	BUY	$25.91 - $27.23 $8,006 - $8,414	309 Added 1030.0%	339 $9,000
Q4 2022 Feb 10, 2023	SELL	$24.49 - $26.71 $244 - $267	-10 Reduced 25.0%	30 $1,000
Q3 2022 Nov 10, 2022	BUY	$25.33 - $28.35 $962 - $1,077	38 Added 1900.0%	40 $1,000
Q2 2022 Aug 15, 2022	BUY	$26.87 - $29.61 $26 - $29	1 Added 100.0%	2 $0
Q1 2022 May 12, 2022	BUY	$29.41 - $32.55 $29 - $32	1 New	1 $0

Others Institutions Holding BAB

# of Institutions

208

Shares Held

24.8M

Call Options Held

35.8K

Put Options Held

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Tower Research Capital LLC (Trc) Invesco ETF Tr Ii Taxable Mun Transaction History