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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

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 1 shares of BAB stock, worth $27. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 16 93.75%

Holding current value

$27

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

213

Shares Held

25.4M

Call Options Held

24.2K

Put Options Held

18.3K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

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