Park Avenue Securities LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Park Avenue Securities LLC

  • $11.8 Billion
  • Q4 2025

A detailed history of Park Avenue Securities LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Park Avenue Securities LLC holds 16,650 shares of BAB stock, worth $454,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,650
Previous 18,957 12.17%
Holding current value
$454,212
Previous $517,000 12.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 05, 2026
SELL
$27.16 - $27.68 $62,658 - $63,857
-2,307 Reduced 12.17%
16,650 $453,000
Q3 2025

Oct 23, 2025
BUY
$26.15 - $27.4 $3,347 - $3,507
128 Added 0.68%
18,957 $517,000
Q2 2025

Jul 14, 2025
SELL
$25.69 - $26.9 $2,157 - $2,259
-84 Reduced 0.44%
18,829 $500,000
Q1 2025

Apr 14, 2025
SELL
$25.83 - $27.09 $22,291 - $23,378
-863 Reduced 4.36%
18,913 $505,000
Q4 2024

Jan 14, 2025
BUY
$26.08 - $27.65 $18,464 - $19,576
708 Added 3.71%
19,776 $517,000
Q3 2024

Oct 03, 2024
BUY
$26.14 - $27.97 $102,259 - $109,418
3,912 Added 25.81%
19,068 $526,000
Q2 2024

Jul 09, 2024
BUY
$25.69 - $26.82 $143,350 - $149,655
5,580 Added 58.27%
15,156 $400,000
Q1 2024

Apr 10, 2024
BUY
$26.24 - $27.27 $251,274 - $261,137
9,576 New
9,576 $254,000
Q2 2022

Jul 27, 2022
SELL
$26.87 - $29.61 $220,011 - $242,446
-8,188 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$29.41 - $32.55 $51,202 - $56,669
1,741 Added 27.0%
8,188 $243,000
Q4 2021

Apr 08, 2022
BUY
$32.62 - $33.45 $210,301 - $215,652
6,447 New
6,447 $212,000

Others Institutions Holding BAB

# of Institutions
207
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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