Flagship Harbor Advisors, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Flagship Harbor Advisors, LLC

  • $1.94 Billion
  • Q4 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,876 shares of BAB stock, worth $105,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,876
Holding current value
$105,737
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
BUY
$27.16 - $27.68 $105,272 - $107,287
3,876 New
3,876 $105,000
Q2 2022

Jul 13, 2022
SELL
$26.87 - $29.61 $90,068 - $99,252
-3,352 Reduced 25.22%
9,938 $275,000
Q1 2022

Apr 13, 2022
SELL
$29.41 - $32.55 $166,960 - $184,786
-5,677 Reduced 29.93%
13,290 $394,000
Q4 2021

Feb 10, 2022
SELL
$32.62 - $33.45 $62,826 - $64,424
-1,926 Reduced 9.22%
18,967 $625,000
Q2 2021

Jul 26, 2021
SELL
$32.17 - $33.28 $15,473 - $16,007
-481 Reduced 2.25%
20,893 $693,000
Q1 2021

May 03, 2021
BUY
$31.84 - $33.73 $28,273 - $29,952
888 Added 4.33%
21,374 $685,000
Q4 2020

Feb 08, 2021
BUY
$32.53 - $33.53 $117,661 - $121,278
3,617 Added 21.44%
20,486 $686,000
Q3 2020

Oct 13, 2020
BUY
$32.87 - $33.78 $36,485 - $37,495
1,110 Added 7.04%
16,869 $562,000
Q2 2020

Jul 31, 2020
BUY
$29.9 - $33.05 $3,378 - $3,734
113 Added 0.72%
15,759 $518,000
Q1 2020

May 12, 2020
BUY
$25.01 - $34.64 $16,731 - $23,174
669 Added 4.47%
15,646 $483,000
Q4 2019

Feb 14, 2020
BUY
$31.48 - $32.75 $167,379 - $174,131
5,317 Added 55.04%
14,977 $474,000
Q3 2019

Oct 22, 2019
BUY
$31.2 - $33.08 $23,836 - $25,273
764 Added 8.59%
9,660 $312,000
Q2 2019

Jul 22, 2019
BUY
$30.02 - $31.49 $19,993 - $20,972
666 Added 8.09%
8,896 $279,000
Q1 2019

Apr 15, 2019
SELL
$29.4 - $30.47 $4,851 - $5,027
-165 Reduced 1.97%
8,230 $250,000
Q3 2018

Nov 05, 2018
BUY
$28.98 - $29.7 $34,167 - $35,016
1,179 Added 16.34%
8,395 $244,000
Q2 2018

Aug 14, 2018
BUY
$29.28 - $30.12 $211,284 - $217,345
7,216 New
7,216 $213,000

Others Institutions Holding BAB

# of Institutions
211
Shares Held
23.9M
Call Options Held
92.1K
Put Options Held
0
View Full List

About INVESCO ETF TR II TAXABLE MUN

BAB Quotes by TradingView
  • Ticker BAB
  • Sector ETFs
  • Industry ETFs
More about BAB
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