Morgan Stanley Invesco ETF Tr Ii Taxable Mun Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Morgan Stanley holds 778,055 shares of BAB stock, worth $20.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

778,055

Previous 859,597 9.49%

Holding current value

$20.6 Million

Previous $22.7 Million 5.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.14 - $27.97 $2.13 Million - $2.28 Million	-81,542 Reduced 9.49%	778,055 $21.5 Million
Q2 2024 Oct 17, 2024	SELL	$25.69 - $26.82 $1.87 Million - $1.96 Million	-72,897 Reduced 7.82%	859,597 $22.7 Million
Q2 2024 Aug 14, 2024	SELL	$25.69 - $26.82 $1.87 Million - $1.96 Million	-72,897 Reduced 7.82%	859,597 $22.7 Million
Q1 2024 Oct 17, 2024	BUY	$26.24 - $27.27 $1.91 Million - $1.99 Million	72,897 Added 8.48%	932,494 $24.8 Million
Q1 2024 Aug 16, 2024	BUY	$26.24 - $27.27 $3.56 Million - $3.7 Million	135,692 Added 17.03%	932,494 $24.8 Million
Q1 2024 May 15, 2024	BUY	$26.24 - $27.27 $3.56 Million - $3.7 Million	135,692 Added 17.03%	932,494 $24.8 Million
Q4 2023 Aug 16, 2024	SELL	$24.42 - $27.08 $1.53 Million - $1.7 Million	-62,795 Reduced 7.31%	796,802 $21.4 Million
Q4 2023 Feb 13, 2024	SELL	$24.42 - $27.08 $4.28 Million - $4.75 Million	-175,266 Reduced 18.03%	796,802 $21.4 Million
Q3 2023 Nov 15, 2023	BUY	$25.2 - $26.75 $2.33 Million - $2.47 Million	92,509 Added 10.52%	972,068 $24.6 Million
Q2 2023 Aug 14, 2023	BUY	$26.24 - $27.24 $2.47 Million - $2.56 Million	93,983 Added 11.96%	879,559 $23.4 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $27.23 $542,710 - $570,359	20,946 Added 2.74%	785,576 $21.1 Million
Q4 2022 Feb 14, 2023	SELL	$24.49 - $26.71 $5.17 Million - $5.64 Million	-210,970 Reduced 21.62%	764,630 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.33 - $28.35 $4.8 Million - $5.37 Million	-189,497 Reduced 16.26%	975,600 $25 Million
Q2 2022 Oct 27, 2022	BUY	$26.87 - $29.61 $10.6 Million - $11.6 Million	393,118 Added 50.92%	1,165,097 $32.3 Million
Q2 2022 Aug 15, 2022	BUY	$26.87 - $29.61 $10.6 Million - $11.6 Million	393,118 Added 50.92%	1,165,097 $32.3 Million
Q1 2022 Oct 27, 2022	SELL	$29.41 - $32.55 $11.6 Million - $12.8 Million	-393,118 Reduced 33.74%	771,979 $22.9 Million
Q1 2022 May 13, 2022	SELL	$29.41 - $32.55 $3.69 Million - $4.08 Million	-125,443 Reduced 13.98%	771,979 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$32.62 - $33.45 $1.72 Million - $1.76 Million	-52,653 Reduced 5.54%	897,422 $29.6 Million
Q3 2021 Nov 15, 2021	BUY	$32.91 - $33.84 $31.3 Million - $32.2 Million	950,075 New	950,075 $31.3 Million

Others Institutions Holding BAB

# of Institutions

206

Shares Held

25.7M

Call Options Held

83.9K

Put Options Held

15.7K

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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account