Barclays PLC Invesco ETF Tr Ii Taxable Mun Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Barclays PLC holds 200,000 shares of BAB stock, worth $5.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,000

Previous 200,000 -0.0%

Holding current value

$5.34 Million

Previous $5.51 Million 5.15%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$32.62 - $33.45 $5.26 Million - $5.39 Million	-161,217 Reduced 44.63%	200,000 $6.59 Million
Q3 2021 Nov 09, 2021	BUY	$32.91 - $33.84 $507,011 - $521,339	15,406 Added 4.46%	361,217 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$32.17 - $33.28 $4.69 Million - $4.85 Million	145,811 Added 72.91%	345,811 $11.5 Million
Q1 2021 May 13, 2021	BUY	$31.84 - $33.73 $6.37 Million - $6.75 Million	200,000 New	200,000 $6.41 Million

Others Institutions Holding BAB

# of Institutions

214

Shares Held

26.9M

Call Options Held

27.8K

Put Options Held

1.2K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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