A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Ubs Group Ag holds 687,310 shares of BAB stock, worth $18.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
687,310
Previous 627,814 9.48%
Holding current value
$18.2 Million
Previous $16.7 Million 8.78%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$25.69 - $26.82 $1.53 Million - $1.6 Million
59,496 Added 9.48%
687,310 $18.1 Million
Q1 2024

May 13, 2024

BUY
$26.24 - $27.27 $156,442 - $162,583
5,962 Added 0.96%
627,814 $16.7 Million
Q4 2023

Feb 09, 2024

SELL
$24.42 - $27.08 $865,102 - $959,336
-35,426 Reduced 5.39%
621,852 $16.7 Million
Q3 2023

Nov 09, 2023

BUY
$25.2 - $26.75 $3.43 Million - $3.64 Million
136,110 Added 26.12%
657,278 $16.6 Million
Q2 2023

Aug 11, 2023

BUY
$26.24 - $27.24 $453,164 - $470,434
17,270 Added 3.43%
521,168 $13.8 Million
Q1 2023

May 12, 2023

BUY
$25.91 - $27.23 $1.38 Million - $1.45 Million
53,091 Added 11.78%
503,898 $13.5 Million
Q4 2022

Feb 08, 2023

SELL
$24.49 - $26.71 $621,703 - $678,060
-25,386 Reduced 5.33%
450,807 $11.6 Million
Q3 2022

Nov 10, 2022

SELL
$25.33 - $28.35 $5.12 Million - $5.73 Million
-201,988 Reduced 29.78%
476,193 $12.2 Million
Q2 2022

Aug 10, 2022

BUY
$26.87 - $29.61 $116,615 - $128,507
4,340 Added 0.64%
678,181 $18.8 Million
Q1 2022

May 16, 2022

SELL
$29.41 - $32.55 $3.85 Million - $4.26 Million
-130,933 Reduced 16.27%
673,841 $20 Million
Q4 2021

Feb 14, 2022

BUY
$32.62 - $33.45 $2.05 Million - $2.11 Million
62,956 Added 8.49%
804,774 $26.5 Million
Q3 2021

Nov 15, 2021

BUY
$32.91 - $33.84 $626,112 - $643,806
19,025 Added 2.63%
741,818 $24.4 Million
Q2 2021

Aug 13, 2021

SELL
$32.17 - $33.28 $3.88 Million - $4.02 Million
-120,678 Reduced 14.31%
722,793 $24 Million
Q1 2021

May 12, 2021

SELL
$31.84 - $33.73 $6.75 Million - $7.15 Million
-211,967 Reduced 20.08%
843,471 $27 Million
Q4 2020

Feb 11, 2021

SELL
$32.53 - $33.53 $2.07 Million - $2.14 Million
-63,731 Reduced 5.69%
1,055,438 $35.4 Million
Q3 2020

Nov 12, 2020

BUY
$32.87 - $33.78 $3.99 Million - $4.11 Million
121,535 Added 12.18%
1,119,169 $37.3 Million
Q2 2020

Jul 31, 2020

BUY
$29.9 - $33.05 $5.96 Million - $6.58 Million
199,220 Added 24.95%
997,634 $32.8 Million
Q1 2020

May 01, 2020

BUY
$25.01 - $34.64 $1.36 Million - $1.88 Million
54,248 Added 7.29%
798,414 $24.7 Million
Q4 2019

Feb 14, 2020

BUY
$31.48 - $32.75 $419,471 - $436,393
13,325 Added 1.82%
744,166 $23.6 Million
Q3 2019

Nov 14, 2019

BUY
$31.2 - $33.08 $1.18 Million - $1.26 Million
37,977 Added 5.48%
730,841 $23.7 Million
Q2 2019

Aug 14, 2019

SELL
$30.02 - $31.49 $1.06 Million - $1.11 Million
-35,264 Reduced 4.84%
692,864 $21.8 Million
Q1 2019

May 14, 2019

SELL
$29.4 - $30.47 $642,772 - $666,165
-21,863 Reduced 2.92%
728,128 $22.2 Million
Q4 2018

Feb 14, 2019

SELL
$28.54 - $29.69 $2.2 Million - $2.29 Million
-77,191 Reduced 9.33%
749,991 $22.3 Million
Q3 2018

Nov 14, 2018

BUY
$28.98 - $29.7 $47,208 - $48,381
1,629 Added 0.2%
827,182 $24.1 Million
Q2 2018

Aug 14, 2018

BUY
$29.28 - $30.12 $24.2 Million - $24.9 Million
825,553 New
825,553 $24.4 Million

Others Institutions Holding BAB

About INVESCO ETF TR II TAXABLE MUN


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