United Asset Strategies, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

United Asset Strategies, Inc.

  • $1.24 Billion
  • Q3 2025

A detailed history of United Asset Strategies, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, United Asset Strategies, Inc. holds 22,239 shares of BAB stock, worth $606,679. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,239
Previous 22,330 0.41%
Holding current value
$606,679
Previous $592,000 2.36%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$26.15 - $27.4 $2,379 - $2,493
-91 Reduced 0.41%
22,239 $606,000
Q2 2025

Aug 08, 2025
SELL
$25.69 - $26.9 $1.24 Million - $1.3 Million
-48,445 Reduced 68.45%
22,330 $592,000
Q1 2025

May 14, 2025
BUY
$25.83 - $27.09 $20,922 - $21,942
810 Added 1.16%
70,775 $1.89 Million
Q4 2024

Jan 22, 2025
SELL
$26.08 - $27.65 $294,260 - $311,974
-11,283 Reduced 13.89%
69,965 $1.83 Million
Q3 2024

Oct 28, 2024
SELL
$26.14 - $27.97 $24,022 - $25,704
-919 Reduced 1.12%
81,248 $2.24 Million
Q2 2024

Aug 01, 2024
BUY
$25.69 - $26.82 $37,764 - $39,425
1,470 Added 1.82%
82,167 $2.17 Million
Q1 2024

Apr 23, 2024
BUY
$26.24 - $27.27 $27,027 - $28,088
1,030 Added 1.29%
80,697 $2.14 Million
Q4 2023

Jan 30, 2024
BUY
$24.42 - $27.08 $395,604 - $438,696
16,200 Added 25.53%
79,667 $2.14 Million
Q3 2023

Nov 07, 2023
BUY
$25.2 - $26.75 $35,431 - $37,610
1,406 Added 2.27%
63,467 $1.61 Million
Q2 2023

Jul 25, 2023
SELL
$26.24 - $27.24 $38,756 - $40,233
-1,477 Reduced 2.32%
62,061 $1.65 Million
Q1 2023

Jul 25, 2023
BUY
$25.91 - $27.23 $28,112 - $29,544
1,085 Added 1.74%
63,538 $1.71 Million
Q1 2023

Apr 25, 2023
SELL
$25.91 - $27.23 $47,285 - $49,694
-1,825 Reduced 2.84%
62,453 $1.68 Million
Q4 2022

Jan 26, 2023
BUY
$24.49 - $26.71 $153,356 - $167,258
6,262 Added 10.79%
64,278 $0
Q3 2022

Oct 24, 2022
BUY
$25.33 - $28.35 $17,933 - $20,071
708 Added 1.24%
58,016 $1.49 Million
Q2 2022

Aug 15, 2022
SELL
$26.87 - $29.61 $72,790 - $80,213
-2,709 Reduced 4.51%
57,308 $1.59 Million
Q1 2022

Apr 29, 2022
SELL
$29.41 - $32.55 $27,145 - $30,043
-923 Reduced 1.51%
60,017 $1.78 Million
Q4 2021

Jan 31, 2022
BUY
$32.62 - $33.45 $47,070 - $48,268
1,443 Added 2.43%
60,940 $2.01 Million
Q3 2021

Oct 21, 2021
SELL
$32.91 - $33.84 $822 - $846
-25 Reduced 0.04%
59,497 $1.96 Million
Q2 2021

Jul 19, 2021
BUY
$32.17 - $33.28 $1.15 Million - $1.19 Million
35,714 Added 150.01%
59,522 $1.98 Million
Q1 2021

Apr 27, 2021
SELL
$31.84 - $33.73 $51,453 - $54,507
-1,616 Reduced 6.36%
23,808 $763,000
Q4 2020

Feb 05, 2021
BUY
$32.53 - $33.53 $476,564 - $491,214
14,650 Added 135.98%
25,424 $852,000
Q3 2020

Nov 03, 2020
BUY
$32.87 - $33.78 $354,141 - $363,945
10,774 New
10,774 $359,000

Others Institutions Holding BAB

# of Institutions
207
Shares Held
23.7M
Call Options Held
92.1K
Put Options Held
0
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
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More about BAB
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