Lpl Financial LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Lpl Financial LLC holds 418,713 shares of BAB stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
418,713
Previous 388,146 7.88%
Holding current value
$11.4 Million
Previous $10.3 Million 10.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025
BUY
$26.15 - $27.4 $799,327 - $837,535
30,567 Added 7.88%
418,713 $11.4 Million
Q2 2025

Aug 12, 2025
SELL
$25.69 - $26.9 $3.93 Million - $4.12 Million
-153,038 Reduced 28.28%
388,146 $10.3 Million
Q1 2025

May 07, 2025
BUY
$25.83 - $27.09 $4,546 - $4,767
176 Added 0.03%
541,184 $14.4 Million
Q4 2024

Feb 11, 2025
BUY
$26.08 - $27.65 $1.11 Million - $1.18 Million
42,618 Added 8.55%
541,008 $14.1 Million
Q3 2024

Nov 08, 2024
SELL
$26.14 - $27.97 $1.4 Million - $1.5 Million
-53,710 Reduced 9.73%
498,390 $13.7 Million
Q2 2024

Aug 07, 2024
BUY
$25.69 - $26.82 $1.81 Million - $1.89 Million
70,372 Added 14.61%
552,100 $14.6 Million
Q1 2024

May 10, 2024
BUY
$26.24 - $27.27 $1.34 Million - $1.39 Million
50,962 Added 11.83%
481,728 $12.8 Million
Q4 2023

Feb 14, 2024
BUY
$24.42 - $27.08 $1.75 Million - $1.94 Million
71,705 Added 19.97%
430,766 $11.6 Million
Q3 2023

Nov 13, 2023
SELL
$25.2 - $26.75 $816,379 - $866,593
-32,396 Reduced 8.28%
359,061 $9.08 Million
Q2 2023

Jul 31, 2023
SELL
$26.24 - $27.24 $228,051 - $236,742
-8,691 Reduced 2.17%
391,457 $10.4 Million
Q1 2023

May 10, 2023
BUY
$25.91 - $27.23 $753,981 - $792,393
29,100 Added 7.84%
400,148 $10.8 Million
Q4 2022

Feb 07, 2023
SELL
$24.49 - $26.71 $1.19 Million - $1.29 Million
-48,394 Reduced 11.54%
371,048 $9.54 Million
Q3 2022

Nov 14, 2022
SELL
$25.33 - $28.35 $12 Million - $13.4 Million
-473,641 Reduced 53.03%
419,442 $10.8 Million
Q2 2022

Aug 12, 2022
BUY
$26.87 - $29.61 $13.1 Million - $14.4 Million
487,517 Added 120.21%
893,083 $24.8 Million
Q1 2022

May 16, 2022
SELL
$29.41 - $32.55 $6.42 Million - $7.1 Million
-218,249 Reduced 34.99%
405,566 $12 Million
Q4 2021

Feb 14, 2022
BUY
$32.62 - $33.45 $654,226 - $670,873
20,056 Added 3.32%
623,815 $20.6 Million
Q3 2021

Nov 15, 2021
BUY
$32.91 - $33.84 $237,643 - $244,358
7,221 Added 1.21%
603,759 $19.9 Million
Q2 2021

Aug 13, 2021
SELL
$32.17 - $33.28 $4.78 Million - $4.94 Million
-148,456 Reduced 19.93%
596,538 $19.8 Million
Q1 2021

May 14, 2021
BUY
$31.84 - $33.73 $9.51 Million - $10.1 Million
298,636 Added 66.91%
744,994 $23.9 Million
Q4 2020

Feb 12, 2021
BUY
$32.53 - $33.53 $486,713 - $501,675
14,962 Added 3.47%
446,358 $15 Million
Q3 2020

Nov 09, 2020
BUY
$32.87 - $33.78 $4.3 Million - $4.42 Million
130,877 Added 43.55%
431,396 $14.4 Million
Q2 2020

Aug 13, 2020
BUY
$29.9 - $33.05 $2.94 Million - $3.25 Million
98,436 Added 48.71%
300,519 $9.89 Million
Q1 2020

May 14, 2020
BUY
$25.01 - $34.64 $283,263 - $392,332
11,326 Added 5.94%
202,083 $6.24 Million
Q4 2019

Feb 14, 2020
BUY
$31.48 - $32.75 $460,930 - $479,525
14,642 Added 8.31%
190,757 $6.04 Million
Q3 2019

Nov 13, 2019
SELL
$31.2 - $33.08 $472,742 - $501,228
-15,152 Reduced 7.92%
176,115 $5.71 Million
Q2 2019

Aug 09, 2019
BUY
$30.02 - $31.49 $599,079 - $628,414
19,956 Added 11.65%
191,267 $6.01 Million
Q1 2019

May 08, 2019
BUY
$29.4 - $30.47 $44,835 - $46,466
1,525 Added 0.9%
171,311 $5.22 Million
Q4 2018

Feb 07, 2019
SELL
$28.54 - $29.69 $611,811 - $636,464
-21,437 Reduced 11.21%
169,786 $5.04 Million
Q3 2018

Nov 14, 2018
SELL
$28.98 - $29.7 $192,282 - $197,059
-6,635 Reduced 3.35%
191,223 $5.56 Million
Q2 2018

Aug 14, 2018
BUY
$29.28 - $30.12 $5.79 Million - $5.96 Million
197,858 New
197,858 $5.86 Million

Others Institutions Holding BAB

# of Institutions
207
Shares Held
23.7M
Call Options Held
92.1K
Put Options Held
0
View Full List

About INVESCO ETF TR II TAXABLE MUN

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