Farrell Financial LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Farrell Financial LLC

$170 Billion
Q4 2025

A detailed history of Farrell Financial LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Farrell Financial LLC holds 8,409 shares of BAB stock, worth $229,397. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,409

Previous 8,340 0.83%

Holding current value

$229,397

Previous $228 Million 0.5%

% of portfolio

0.13%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$27.16 - $27.68 $1,874 - $1,909	69 Added 0.83%	8,409 $229 Million
Q3 2025 Oct 20, 2025	BUY	$26.15 - $27.4 $1,908 - $2,000	73 Added 0.88%	8,340 $228 Million
Q2 2025 Jul 14, 2025	BUY	$25.69 - $26.9 $1,926 - $2,017	75 Added 0.92%	8,267 $219 Million
Q1 2025 Apr 15, 2025	BUY	$25.83 - $27.09 $232 - $243	9 Added 0.11%	8,192 $219 Million
Q4 2024 Jan 16, 2025	SELL	$26.08 - $27.65 $10,223 - $10,838	-392 Reduced 4.57%	8,183 $214 Million

Q3 2024 Nov 12, 2024	SELL	$26.14 - $27.97 $7,110 - $7,607	-272 Reduced 3.07%	8,575 $230 Million
Q2 2024 Jul 24, 2024	SELL	$25.69 - $26.82 $4,315 - $4,505	-168 Reduced 1.86%	8,847 $233 Million
Q1 2024 Jul 24, 2024	SELL	$26.24 - $27.27 $11,729 - $12,189	-447 Reduced 4.72%	9,015 $239 Million
Q4 2023 Jul 24, 2024	BUY	$24.42 - $27.08 $231,062 - $256,230	9,462 New	9,462 $240 Million

Others Institutions Holding BAB

# of Institutions

207

Shares Held

23.8M

Call Options Held

92.1K

Put Options Held

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farrell Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Farrell Financial LLC with notifications on news.

Account

Farrell Financial LLC Invesco ETF Tr Ii Taxable Mun Transaction History