Wells Fargo & Company Invesco ETF Tr Ii Taxable Mun Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Wells Fargo & Company holds 677,710 shares of BAB stock, worth $17.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
677,710
Previous 682,910 0.76%
Holding current value
$17.9 Million
Previous $18 Million 3.71%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$26.14 - $27.97 $135,928 - $145,444
-5,200 Reduced 0.76%
677,710 $18.7 Million
Q2 2024

Aug 13, 2024
SELL
$25.69 - $26.82 $484,616 - $505,932
-18,864 Reduced 2.69%
682,910 $18 Million
Q1 2024

May 10, 2024
SELL
$26.24 - $27.27 $2.33 Million - $2.42 Million
-88,633 Reduced 11.21%
701,774 $18.6 Million
Q4 2023

Feb 09, 2024
SELL
$24.42 - $27.08 $3.92 Million - $4.35 Million
-160,470 Reduced 16.88%
790,407 $21.3 Million
Q3 2023

Nov 13, 2023
SELL
$25.2 - $26.75 $3.6 Million - $3.82 Million
-142,932 Reduced 13.07%
950,877 $24 Million
Q2 2023

Aug 15, 2023
SELL
$26.24 - $27.24 $162,976 - $169,187
-6,211 Reduced 0.56%
1,093,809 $29 Million
Q1 2023

May 12, 2023
BUY
$25.91 - $27.23 $2.14 Million - $2.25 Million
82,575 Added 8.12%
1,100,020 $29.6 Million
Q4 2022

Feb 13, 2023
SELL
$24.49 - $26.71 $2.93 Million - $3.2 Million
-119,700 Reduced 10.53%
1,017,445 $26.2 Million
Q3 2022

Nov 14, 2022
BUY
$25.33 - $28.35 $8.15 Million - $9.13 Million
321,902 Added 39.49%
1,137,145 $29.2 Million
Q2 2022

Aug 12, 2022
SELL
$26.87 - $29.61 $2.3 Million - $2.54 Million
-85,631 Reduced 9.51%
815,243 $22.6 Million
Q1 2022

May 16, 2022
SELL
$29.41 - $32.55 $82.9 Million - $91.8 Million
-2,820,078 Reduced 75.79%
900,874 $26.7 Million
Q4 2021

Feb 14, 2022
BUY
$32.62 - $33.45 $1.16 Million - $1.19 Million
35,623 Added 0.97%
3,720,952 $123 Million
Q3 2021

Nov 15, 2021
BUY
$32.91 - $33.84 $365,366 - $375,691
11,102 Added 0.3%
3,685,329 $121 Million
Q2 2021

Aug 16, 2021
SELL
$32.17 - $33.28 $9.51 Million - $9.84 Million
-295,760 Reduced 7.45%
3,674,227 $122 Million
Q1 2021

May 13, 2021
BUY
$31.84 - $33.73 $10 Million - $10.6 Million
314,762 Added 8.61%
3,969,987 $127 Million
Q4 2020

Feb 09, 2021
BUY
$32.53 - $33.53 $31.8 Million - $32.7 Million
976,575 Added 36.46%
3,655,225 $122 Million
Q3 2020

Nov 05, 2020
BUY
$32.87 - $33.78 $53.3 Million - $54.8 Million
1,620,808 Added 153.22%
2,678,650 $89.3 Million
Q2 2020

Aug 13, 2020
BUY
$29.9 - $33.05 $10.5 Million - $11.6 Million
351,637 Added 49.79%
1,057,842 $34.8 Million
Q1 2020

May 14, 2020
BUY
$25.01 - $34.64 $17.7 Million - $24.5 Million
706,205 New
706,205 $21.8 Million

Others Institutions Holding BAB

# of Institutions
206
Shares Held
25.7M
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
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More about BAB
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