Bank Of Montreal Invesco ETF Tr Ii Taxable Mun Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Bank Of Montreal holds 518,865 shares of BAB stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

518,865

Previous 534,725 2.97%

Holding current value

$13.5 Million

Previous $14.1 Million 1.41%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.14 - $27.97 $414,580 - $443,604	-15,860 Reduced 2.97%	518,865 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$25.69 - $26.82 $212,199 - $221,533	8,260 Added 1.57%	534,725 $14.1 Million
Q1 2024 May 13, 2024	SELL	$26.24 - $27.27 $3.31 Million - $3.44 Million	-126,156 Reduced 19.33%	526,465 $14 Million
Q4 2023 Feb 08, 2024	BUY	$24.42 - $27.08 $5.46 Million - $6.06 Million	223,638 Added 52.13%	652,621 $17.6 Million
Q3 2023 Nov 01, 2023	BUY	$25.2 - $26.75 $338,209 - $359,011	13,421 Added 3.23%	428,983 $10.8 Million
Q2 2023 Aug 02, 2023	BUY	$26.24 - $27.24 $1.12 Million - $1.16 Million	42,532 Added 11.4%	415,562 $11 Million
Q1 2023 Jun 13, 2024	SELL	$25.91 - $27.23 $2.85 Million - $3 Million	-110,066 Reduced 20.91%	416,399 $11.2 Million
Q4 2022 Feb 01, 2023	BUY	$24.49 - $26.71 $7.56 Million - $8.25 Million	308,863 Added 481.34%	373,030 $9.59 Million
Q3 2022 Nov 10, 2022	BUY	$25.33 - $28.35 $495,809 - $554,922	19,574 Added 43.89%	64,167 $1.72 Million
Q2 2022 Aug 11, 2022	SELL	$26.87 - $29.61 $238,820 - $263,173	-8,888 Reduced 16.62%	44,593 $1.22 Million
Q1 2022 May 12, 2022	BUY	$29.41 - $32.55 $246,632 - $272,964	8,386 Added 18.6%	53,481 $1.59 Million
Q4 2021 Feb 11, 2022	BUY	$32.62 - $33.45 $23,323 - $23,916	715 Added 1.61%	45,095 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$32.91 - $33.84 $168,268 - $173,023	5,113 Added 13.02%	44,380 $1.46 Million
Q2 2021 Aug 12, 2021	BUY	$32.17 - $33.28 $1.26 Million - $1.31 Million	39,267 New	39,267 $1.3 Million

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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