Cibc World Markets Corp Invesco ETF Tr Ii Taxable Mun Transaction History

Cibc World Markets Corp

$14.8 Billion
Q2 2025

A detailed history of Cibc World Markets Corp transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Cibc World Markets Corp holds 13,936 shares of BAB stock, worth $380,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,936

Previous 40,784 65.83%

Holding current value

$380,174

Previous $1.09 Million 66.08%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$25.69 - $26.9 $689,725 - $722,211	-26,848 Reduced 65.83%	13,936 $369,000
Q1 2025 May 13, 2025	SELL	$25.83 - $27.09 $464 - $487	-18 Reduced 0.04%	40,784 $1.09 Million
Q4 2024 Feb 10, 2025	BUY	$26.08 - $27.65 $389,661 - $413,118	14,941 Added 57.77%	40,802 $1.07 Million
Q3 2024 Nov 13, 2024	BUY	$26.14 - $27.97 $275,750 - $295,055	10,549 Added 68.89%	25,861 $712,000
Q2 2024 Aug 12, 2024	SELL	$25.69 - $26.82 $375,228 - $391,732	-14,606 Reduced 48.82%	15,312 $403,000

Q1 2024 May 13, 2024	BUY	$26.24 - $27.27 $785,048 - $815,863	29,918 New	29,918 $794,000

Others Institutions Holding BAB

# of Institutions

208

Shares Held

23.8M

Call Options Held

92.1K

Put Options Held

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Cibc World Markets Corp Invesco ETF Tr Ii Taxable Mun Transaction History