Bangor Savings Bank Invesco ETF Tr Ii Taxable Mun Transaction History

Bangor Savings Bank

  • $1.23 Billion
  • Q4 2025

A detailed history of Bangor Savings Bank transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Bangor Savings Bank holds 22,952 shares of BAB stock, worth $626,130. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,952
Previous 24,907 7.85%
Holding current value
$626,130
Previous $679,000 7.81%
% of portfolio
0.05%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
SELL
$27.16 - $27.68 $53,097 - $54,114
-1,955 Reduced 7.85%
22,952 $626,000
Q3 2025

Oct 27, 2025
SELL
$26.15 - $27.4 $68,669 - $71,952
-2,626 Reduced 9.54%
24,907 $679,000
Q2 2025

Jul 07, 2025
SELL
$25.69 - $26.9 $174,358 - $182,570
-6,787 Reduced 19.78%
27,533 $730,000
Q1 2025

Apr 14, 2025
SELL
$25.83 - $27.09 $12.3 Million - $12.9 Million
-475,046 Reduced 93.26%
34,320 $911,000
Q4 2024

Jan 07, 2025
BUY
$26.08 - $27.65 $501,779 - $531,986
19,240 Added 3.93%
509,366 $13.3 Million
Q3 2024

Oct 07, 2024
BUY
$26.14 - $27.97 $329,364 - $352,422
12,600 Added 2.64%
490,126 $13.5 Million
Q2 2024

Jul 15, 2024
BUY
$25.69 - $26.82 $557,575 - $582,101
21,704 Added 4.76%
477,526 $12.6 Million
Q1 2024

Apr 11, 2024
BUY
$26.24 - $27.27 $806,932 - $838,607
30,752 Added 7.23%
455,822 $12.1 Million
Q4 2023

Jan 16, 2024
BUY
$24.42 - $27.08 $320,707 - $355,641
13,133 Added 3.19%
425,070 $11.4 Million
Q3 2023

Oct 24, 2023
BUY
$25.2 - $26.75 $71,719 - $76,130
2,846 Added 0.7%
411,937 $10.4 Million
Q2 2023

Jul 07, 2023
BUY
$26.24 - $27.24 $520,496 - $540,332
19,836 Added 5.1%
409,091 $10.9 Million
Q1 2023

Apr 06, 2023
SELL
$25.91 - $27.23 $160,305 - $168,472
-6,187 Reduced 1.56%
389,255 $10.5 Million
Q4 2022

Jan 17, 2023
SELL
$24.49 - $26.71 $1.93 Million - $2.11 Million
-79,000 Reduced 16.65%
395,442 $10.2 Million
Q3 2022

Oct 12, 2022
SELL
$25.33 - $28.35 $95,544 - $106,936
-3,772 Reduced 0.79%
474,442 $12.2 Million
Q2 2022

Aug 15, 2022
BUY
$26.87 - $29.61 $977,987 - $1.08 Million
36,397 Added 8.24%
478,214 $13.3 Million
Q1 2022

Apr 14, 2022
SELL
$29.41 - $32.55 $146,344 - $161,968
-4,976 Reduced 1.11%
441,817 $13.1 Million
Q4 2021

Jan 20, 2022
BUY
$32.62 - $33.45 $612,668 - $628,257
18,782 Added 4.39%
446,793 $14.7 Million
Q3 2021

Oct 15, 2021
SELL
$32.91 - $33.84 $210,360 - $216,305
-6,392 Reduced 1.47%
428,011 $14.1 Million
Q2 2021

Jul 23, 2021
SELL
$32.17 - $33.28 $4.4 Million - $4.55 Million
-136,861 Reduced 23.96%
434,403 $14.4 Million
Q1 2021

Apr 20, 2021
BUY
$31.84 - $33.73 $1.69 Million - $1.79 Million
53,125 Added 10.25%
571,264 $18.3 Million
Q4 2020

Feb 09, 2021
BUY
$32.53 - $33.53 $6.71 Million - $6.92 Million
206,417 Added 66.22%
518,139 $17.4 Million
Q4 2020

Jan 27, 2021
SELL
$32.53 - $33.53 $3.93 Million - $4.06 Million
-120,940 Reduced 27.95%
311,722 $9.87 Million
Q3 2020

Oct 06, 2020
BUY
$32.87 - $33.78 $3.32 Million - $3.41 Million
101,092 Added 30.49%
432,662 $14.4 Million
Q2 2020

Jul 08, 2020
BUY
$29.9 - $33.05 $432,533 - $478,101
14,466 Added 4.56%
331,570 $10.9 Million
Q1 2020

Apr 06, 2020
BUY
$25.01 - $34.64 $134,603 - $186,432
5,382 Added 1.73%
317,104 $9.8 Million
Q4 2019

Jan 07, 2020
BUY
$31.48 - $32.75 $505,852 - $526,259
16,069 Added 5.44%
311,722 $9.87 Million
Q3 2019

Oct 07, 2019
BUY
$31.2 - $33.08 $41,589 - $44,095
1,333 Added 0.45%
295,653 $9.58 Million
Q2 2019

Jul 08, 2019
BUY
$30.02 - $31.49 $615,440 - $645,576
20,501 Added 7.49%
294,320 $9.25 Million
Q1 2019

Apr 08, 2019
BUY
$29.4 - $30.47 $122,803 - $127,273
4,177 Added 1.55%
273,819 $8.34 Million
Q4 2018

Jan 17, 2019
BUY
$28.54 - $29.69 $257,116 - $267,477
9,009 Added 3.46%
269,642 $8.01 Million
Q3 2018

Oct 05, 2018
BUY
$28.98 - $29.7 $2.09 Million - $2.14 Million
72,023 Added 38.19%
260,633 $7.58 Million
Q2 2018

Jul 05, 2018
BUY
$29.28 - $30.12 $5.52 Million - $5.68 Million
188,610 New
188,610 $5.58 Million

Others Institutions Holding BAB

# of Institutions
211
Shares Held
27M
Call Options Held
92.1K
Put Options Held
0
View Full List

About INVESCO ETF TR II TAXABLE MUN

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