Waterloo Capital, L.P. Invesco ETF Tr Ii Taxable Mun Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Waterloo Capital, L.P. holds 13,960 shares of BAB stock, worth $366,868. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,960

Previous 14,590 4.32%

Holding current value

$366,868

Previous $385 Million 0.0%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.14 - $27.97 $16,468 - $17,621	-630 Reduced 4.32%	13,960 $385 Million
Q2 2024 Aug 12, 2024	SELL	$25.69 - $26.82 $11,046 - $11,532	-430 Reduced 2.86%	14,590 $385 Million
Q1 2024 May 13, 2024	BUY	$26.24 - $27.27 $18,682 - $19,416	712 Added 4.98%	15,020 $399 Million
Q4 2023 Feb 13, 2024	BUY	$24.42 - $27.08 $2,612 - $2,897	107 Added 0.75%	14,308 $385 Million
Q3 2023 Nov 14, 2023	BUY	$25.2 - $26.75 $154,123 - $163,603	6,116 Added 75.65%	14,201 $359 Million
Q1 2023 May 15, 2023	SELL	$25.91 - $27.23 $216,089 - $227,098	-8,340 Reduced 50.78%	8,085 $217 Million
Q1 2020 Jun 01, 2020	BUY	$25.01 - $34.64 $410,789 - $568,962	16,425 New	16,425 $508,000

Others Institutions Holding BAB

# of Institutions

205

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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Waterloo Capital, L.P. Invesco ETF Tr Ii Taxable Mun Transaction History