Eagle Bluffs Wealth Management LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Eagle Bluffs Wealth Management LLC

$229 Million
Q3 2025

A detailed history of Eagle Bluffs Wealth Management LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Eagle Bluffs Wealth Management LLC holds 44,521 shares of BAB stock, worth $1.21 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

44,521

Previous 44,611 0.2%

Holding current value

$1.21 Million

Previous $1.18 Million 2.62%

% of portfolio

0.53%

Previous 0.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$26.15 - $27.4 $2,353 - $2,466	-90 Reduced 0.2%	44,521 $1.21 Million
Q2 2025 Jul 17, 2025	SELL	$25.69 - $26.9 $157,197 - $164,601	-6,119 Reduced 12.06%	44,611 $1.18 Million
Q1 2025 May 07, 2025	SELL	$25.83 - $27.09 $129 - $135	-5 Reduced 0.01%	50,730 $1.35 Million
Q4 2024 Jan 24, 2025	SELL	$26.08 - $27.65 $1.8 Million - $1.91 Million	-69,040 Reduced 57.64%	50,735 $1.33 Million
Q3 2024 Nov 04, 2024	SELL	$26.14 - $27.97 $176,758 - $189,133	-6,762 Reduced 5.34%	119,775 $3.3 Million

Q2 2024 Jul 19, 2024	BUY	$25.69 - $26.82 $98,315 - $102,640	3,827 Added 3.12%	126,537 $3.34 Million
Q1 2024 Apr 22, 2024	SELL	$26.24 - $27.27 $228,550 - $237,521	-8,710 Reduced 6.63%	122,710 $3.26 Million
Q4 2023 Jan 30, 2024	BUY	$24.42 - $27.08 $604,541 - $670,392	24,756 Added 23.21%	131,420 $3.54 Million
Q3 2023 Oct 30, 2023	BUY	$25.2 - $26.75 $1.82 Million - $1.93 Million	72,214 Added 209.62%	106,664 $2.7 Million
Q2 2023 Jul 18, 2023	BUY	$26.24 - $27.24 $244,136 - $253,440	9,304 Added 37.0%	34,450 $914,000
Q1 2023 May 04, 2023	BUY	$25.91 - $27.23 $651,532 - $684,725	25,146 New	25,146 $675,000
Q1 2022 May 16, 2022	SELL	$29.41 - $32.55 $3.49 Million - $3.86 Million	-118,559 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$32.62 - $33.45 $3.87 Million - $3.97 Million	118,559 New	118,559 $3.91 Million

Others Institutions Holding BAB

# of Institutions

207

Shares Held

23.7M

Call Options Held

92.1K

Put Options Held

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Eagle Bluffs Wealth Management LLC Invesco ETF Tr Ii Taxable Mun Transaction History