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

Umb Bank, N.A.

  • $6.22 Billion
  • Q4 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 11,483 shares of BAB stock, worth $302,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,483
Previous 22,967 50.0%
Holding current value
$302,462
Previous $633,000 52.61%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$26.08 - $27.65 $299,502 - $317,532
-11,484 Reduced 50.0%
11,483 $300,000
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
24.1M
Call Options Held
83.9K
Put Options Held
15.7K
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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