Guggenheim Capital LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Guggenheim Capital LLC holds 254,061 shares of BAB stock, worth $6.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
254,061
Previous 246,847 2.92%
Holding current value
$6.93 Million
Previous $6.55 Million 5.88%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$26.15 - $27.4 $188,646 - $197,663
7,214 Added 2.92%
254,061 $6.93 Million
Q2 2025

Aug 13, 2025
BUY
$25.69 - $26.9 $627,067 - $656,602
24,409 Added 10.97%
246,847 $6.55 Million
Q1 2025

May 14, 2025
BUY
$25.83 - $27.09 $316,133 - $331,554
12,239 Added 5.82%
222,438 $5.93 Million
Q4 2024

Feb 13, 2025
BUY
$26.08 - $27.65 $446,646 - $473,533
17,126 Added 8.87%
210,199 $5.5 Million
Q3 2024

Nov 13, 2024
BUY
$26.14 - $27.97 $85,713 - $91,713
3,279 Added 1.73%
193,073 $5.32 Million
Q2 2024

Aug 14, 2024
BUY
$25.69 - $26.82 $80,692 - $84,241
3,141 Added 1.68%
189,794 $5.01 Million
Q1 2024

May 14, 2024
BUY
$26.24 - $27.27 $200,709 - $208,588
7,649 Added 4.27%
186,653 $4.96 Million
Q4 2023

Feb 14, 2024
BUY
$24.42 - $27.08 $281,953 - $312,665
11,546 Added 6.89%
179,004 $4.82 Million
Q3 2023

Nov 14, 2023
SELL
$25.2 - $26.75 $1.13 Million - $1.2 Million
-45,001 Reduced 21.18%
167,458 $4.24 Million
Q2 2023

Aug 11, 2023
SELL
$26.24 - $27.24 $3,778 - $3,922
-144 Reduced 0.07%
212,459 $5.64 Million
Q1 2023

May 10, 2023
SELL
$25.91 - $27.23 $716,074 - $752,555
-27,637 Reduced 11.5%
212,603 $5.71 Million
Q4 2022

Feb 14, 2023
SELL
$24.49 - $26.71 $207,822 - $226,661
-8,486 Reduced 3.41%
240,240 $6.18 Million
Q3 2022

Nov 14, 2022
SELL
$25.33 - $28.35 $639,177 - $715,383
-25,234 Reduced 9.21%
248,726 $6.38 Million
Q2 2022

Aug 15, 2022
BUY
$26.87 - $29.61 $370,564 - $408,351
13,791 Added 5.3%
273,960 $7.59 Million
Q1 2022

May 16, 2022
BUY
$29.41 - $32.55 $657,578 - $727,785
22,359 Added 9.4%
260,169 $7.72 Million
Q4 2021

Feb 14, 2022
BUY
$32.62 - $33.45 $1.6 Million - $1.64 Million
49,054 Added 25.99%
237,810 $7.84 Million
Q3 2021

Nov 15, 2021
BUY
$32.91 - $33.84 $1.25 Million - $1.29 Million
38,080 Added 25.27%
188,756 $6.21 Million
Q2 2021

Aug 13, 2021
BUY
$32.17 - $33.28 $1.26 Million - $1.31 Million
39,251 Added 35.23%
150,676 $5 Million
Q1 2021

May 13, 2021
BUY
$31.84 - $33.73 $921,226 - $975,910
28,933 Added 35.07%
111,425 $3.57 Million
Q4 2020

Feb 16, 2021
BUY
$32.53 - $33.53 $186,039 - $191,758
5,719 Added 7.45%
82,492 $2.76 Million
Q3 2020

Nov 13, 2020
BUY
$32.87 - $33.78 $629,854 - $647,292
19,162 Added 33.26%
76,773 $2.56 Million
Q2 2020

Aug 14, 2020
BUY
$29.9 - $33.05 $193,752 - $214,163
6,480 Added 12.67%
57,611 $1.9 Million
Q1 2020

Jun 02, 2020
BUY
$25.01 - $34.64 $551,220 - $763,465
22,040 Added 75.76%
51,131 $1.58 Million
Q4 2019

Feb 14, 2020
BUY
$31.48 - $32.75 $547,594 - $569,686
17,395 Added 148.73%
29,091 $921,000
Q3 2019

Nov 14, 2019
SELL
$31.2 - $33.08 $329,752 - $349,622
-10,569 Reduced 47.47%
11,696 $379,000
Q2 2019

Aug 14, 2019
SELL
$30.02 - $31.49 $94,202 - $98,815
-3,138 Reduced 12.35%
22,265 $700,000
Q1 2019

May 15, 2019
SELL
$29.4 - $30.47 $475,368 - $492,669
-16,169 Reduced 38.89%
25,403 $773,000
Q4 2018

Feb 14, 2019
SELL
$28.54 - $29.69 $76,715 - $79,806
-2,688 Reduced 6.07%
41,572 $1.23 Million
Q3 2018

Nov 14, 2018
SELL
$28.98 - $29.7 $697,693 - $715,027
-24,075 Reduced 35.23%
44,260 $1.29 Million
Q2 2018

Aug 14, 2018
BUY
$29.28 - $30.12 $2 Million - $2.06 Million
68,335 New
68,335 $2.02 Million

Others Institutions Holding BAB

# of Institutions
208
Shares Held
23.8M
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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