A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Bank Of America Corp holds 1,248,780 shares of BAB stock, worth $32.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,248,780
Previous 1,529,213 18.34%
Holding current value
$32.7 Million
Previous $40.3 Million 14.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$26.14 - $27.97 $7.33 Million - $7.84 Million
-280,433 Reduced 18.34%
1,248,780 $34.4 Million
Q2 2024

Aug 14, 2024

BUY
$25.69 - $26.82 $873,151 - $911,558
33,988 Added 2.27%
1,529,213 $40.3 Million
Q1 2024

May 15, 2024

SELL
$26.24 - $27.27 $3.86 Million - $4.01 Million
-147,204 Reduced 8.96%
1,495,225 $39.7 Million
Q4 2023

Feb 14, 2024

SELL
$24.42 - $27.08 $12.6 Million - $14 Million
-517,456 Reduced 23.96%
1,642,429 $44.2 Million
Q2 2023

Aug 14, 2023

SELL
$26.24 - $27.24 $13.6 Million - $14.1 Million
-517,365 Reduced 19.32%
2,159,885 $57.3 Million
Q1 2023

May 12, 2023

BUY
$25.91 - $27.23 $10.9 Million - $11.5 Million
421,051 Added 18.66%
2,677,250 $72 Million
Q4 2022

Feb 10, 2023

SELL
$24.49 - $26.71 $5.41 Million - $5.9 Million
-220,803 Reduced 8.91%
2,256,199 $58 Million
Q3 2022

Nov 14, 2022

BUY
$25.33 - $28.35 $12.2 Million - $13.6 Million
479,812 Added 24.02%
2,477,002 $63.5 Million
Q2 2022

Aug 12, 2022

BUY
$26.87 - $29.61 $4.92 Million - $5.42 Million
183,160 Added 10.1%
1,997,190 $55.4 Million
Q1 2022

May 16, 2022

SELL
$29.41 - $32.55 $4.1 Million - $4.54 Million
-139,365 Reduced 7.13%
1,814,030 $53.8 Million
Q4 2021

Feb 08, 2022

BUY
$32.62 - $33.45 $800,299 - $820,662
24,534 Added 1.27%
1,953,395 $64.4 Million
Q3 2021

Nov 15, 2021

BUY
$32.91 - $33.84 $201,244 - $206,931
6,115 Added 0.32%
1,928,861 $63.5 Million
Q2 2021

Sep 13, 2021

BUY
$32.17 - $33.28 $61.9 Million - $64 Million
1,922,746 New
1,922,746 $63.8 Million

Others Institutions Holding BAB

About INVESCO ETF TR II TAXABLE MUN


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