Astoria Portfolio Advisors Llc. Invesco ETF Tr Ii Taxable Mun Transaction History

Astoria Portfolio Advisors Llc.

$284 Million
Q3 2025

A detailed history of Astoria Portfolio Advisors Llc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 99,302 shares of BAB stock, worth $2.71 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

99,302

Previous 98,626 0.69%

Holding current value

$2.71 Million

Previous $2.62 Million 3.56%

% of portfolio

0.96%

Previous 0.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$26.15 - $27.4 $17,677 - $18,522	676 Added 0.69%	99,302 $2.71 Million
Q2 2025 Jul 25, 2025	BUY	$25.69 - $26.9 $113,703 - $119,059	4,426 Added 4.7%	98,626 $2.62 Million
Q1 2025 Apr 25, 2025	BUY	$25.83 - $27.09 $261,812 - $274,584	10,136 Added 12.06%	94,200 $2.51 Million
Q4 2024 Jan 15, 2025	SELL	$26.08 - $27.65 $84,108 - $89,171	-3,225 Reduced 3.69%	84,064 $2.2 Million
Q3 2024 Oct 15, 2024	BUY	$26.14 - $27.97 $234,946 - $251,394	8,988 Added 11.48%	87,289 $2.41 Million

Q2 2024 Jul 09, 2024	BUY	$25.69 - $26.82 $191,904 - $200,345	7,470 Added 10.55%	78,301 $2.07 Million
Q1 2024 Apr 16, 2024	BUY	$26.24 - $27.27 $501,813 - $521,511	19,124 Added 36.99%	70,831 $1.88 Million
Q4 2023 Feb 07, 2024	BUY	$24.42 - $27.08 $1.26 Million - $1.4 Million	51,707 New	51,707 $1.39 Million

Others Institutions Holding BAB

# of Institutions

207

Shares Held

23.7M

Call Options Held

92.1K

Put Options Held

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Astoria Portfolio Advisors Llc., based on Form 13F filings with the SEC.

News

Stay updated on Astoria Portfolio Advisors Llc. with notifications on news.

Account

Astoria Portfolio Advisors Llc. Invesco ETF Tr Ii Taxable Mun Transaction History