Us Bancorp \De\ Invesco ETF Tr Ii Taxable Mun Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Us Bancorp \De\ holds 1,500 shares of BAB stock, worth $41,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 3,900 61.54%

Holding current value

$41,445

Previous $103,000 62.14%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$25.69 - $26.82 $61,656 - $64,368	-2,400 Reduced 61.54%	1,500 $39,000
Q4 2022 Feb 13, 2023	SELL	$24.49 - $26.71 $4,898 - $5,342	-200 Reduced 4.88%	3,900 $100,000
Q1 2021 Apr 28, 2021	SELL	$31.84 - $33.73 $21,460 - $22,734	-674 Reduced 14.12%	4,100 $131,000
Q3 2020 Nov 10, 2020	BUY	$32.87 - $33.78 $22,154 - $22,767	674 Added 16.44%	4,774 $159,000
Q2 2020 Aug 07, 2020	SELL	$29.9 - $33.05 $37,315 - $41,246	-1,248 Reduced 23.34%	4,100 $135,000
Q1 2020 May 13, 2020	SELL	$25.01 - $34.64 $3,751 - $5,196	-150 Reduced 2.73%	5,348 $166,000
Q3 2019 Nov 08, 2019	SELL	$31.2 - $33.08 $574,267 - $608,870	-18,406 Reduced 77.0%	5,498 $177,000
Q2 2019 Aug 13, 2019	BUY	$30.02 - $31.49 $567,317 - $595,098	18,898 Added 377.51%	23,904 $752,000
Q1 2019 May 08, 2019	BUY	$29.4 - $30.47 $26,636 - $27,605	906 Added 22.1%	5,006 $153,000
Q2 2018 Aug 08, 2018	BUY	$29.28 - $30.12 $120,048 - $123,492	4,100 New	4,100 $121,000

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
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