Umb Bank, N.A. Invesco ETF Tr Ii Taxable Mun Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Umb Bank, N.A. holds 22,967 shares of BAB stock, worth $610,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,967

Previous 16,180 41.95%

Holding current value

$610,462

Previous $426,000 48.59%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$26.14 - $27.97 $177,412 - $189,832	6,787 Added 41.95%	22,967 $633,000
Q2 2024 Jul 29, 2024	SELL	$25.69 - $26.82 $73,190 - $76,410	-2,849 Reduced 14.97%	16,180 $426,000
Q1 2024 Apr 26, 2024	BUY	$26.24 - $27.27 $74,757 - $77,692	2,849 Added 17.61%	19,029 $505,000
Q4 2023 Jan 23, 2024	BUY	$24.42 - $27.08 $2,930 - $3,249	120 Added 0.75%	16,180 $435,000
Q3 2023 Oct 18, 2023	BUY	$25.2 - $26.75 $42,159 - $44,752	1,673 Added 11.63%	16,060 $406,000
Q2 2023 Jul 25, 2023	BUY	$26.24 - $27.24 $277,330 - $287,899	10,569 Added 276.82%	14,387 $381,000
Q1 2023 Apr 11, 2023	BUY	$25.91 - $27.23 $68,739 - $72,241	2,653 Added 227.73%	3,818 $102,000
Q4 2022 Jan 10, 2023	SELL	$24.49 - $26.71 $4,995 - $5,448	-204 Reduced 14.9%	1,165 $30,000
Q3 2022 Oct 13, 2022	BUY	$25.33 - $28.35 $27,153 - $30,391	1,072 Added 360.94%	1,369 $35,000
Q2 2022 Jul 20, 2022	BUY	$26.87 - $29.61 $7,980 - $8,794	297 New	297 $8,000

Others Institutions Holding BAB

# of Institutions

204

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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