Qube Research & Technologies LTD Invesco ETF Tr Ii Taxable Mun Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,265 shares of BAB stock, worth $59,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,265
Previous 2,996 24.4%
Holding current value
$59,275
Previous $79,000 21.52%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$26.14 - $27.97 $19,108 - $20,446
-731 Reduced 24.4%
2,265 $62,000
Q2 2024

Aug 14, 2024
SELL
$25.69 - $26.82 $113,935 - $118,946
-4,435 Reduced 59.68%
2,996 $79,000
Q1 2024

May 14, 2024
BUY
$26.24 - $27.27 $34,400 - $35,750
1,311 Added 21.42%
7,431 $197,000
Q4 2023

Feb 13, 2024
BUY
$24.42 - $27.08 $63,833 - $70,787
2,614 Added 74.56%
6,120 $164,000
Q3 2023

Nov 13, 2023
SELL
$25.2 - $26.75 $1.78 Million - $1.89 Million
-70,788 Reduced 95.28%
3,506 $88,000
Q2 2023

Aug 14, 2023
BUY
$26.24 - $27.24 $1.83 Million - $1.9 Million
69,800 Added 1553.18%
74,294 $1.97 Million
Q1 2023

May 15, 2023
BUY
$25.91 - $27.23 $116,439 - $122,371
4,494 New
4,494 $120,000
Q3 2022

Nov 14, 2022
BUY
$25.33 - $28.35 $1,139 - $1,275
45 New
45 $1,000
Q2 2022

Aug 15, 2022
SELL
$26.87 - $29.61 $252,470 - $278,215
-9,396 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$29.41 - $32.55 $851,184 - $942,062
-28,942 Reduced 75.49%
9,396 $279,000
Q4 2021

Feb 01, 2022
SELL
$32.62 - $33.45 $5.7 Million - $5.84 Million
-174,616 Reduced 82.0%
38,338 $1.26 Million
Q3 2021

Nov 12, 2021
BUY
$32.91 - $33.84 $2.41 Million - $2.47 Million
73,105 Added 52.27%
212,954 $7.01 Million
Q2 2021

Aug 13, 2021
SELL
$32.17 - $33.28 $4.71 Million - $4.87 Million
-146,307 Reduced 51.13%
139,849 $4.64 Million
Q1 2021

May 14, 2021
SELL
$31.84 - $33.73 $2.35 Million - $2.49 Million
-73,791 Reduced 20.5%
286,156 $9.17 Million
Q4 2020

Feb 16, 2021
SELL
$32.53 - $33.53 $4.61 Million - $4.75 Million
-141,641 Reduced 28.24%
359,947 $12.1 Million
Q3 2020

Nov 12, 2020
BUY
$32.87 - $33.78 $9.39 Million - $9.65 Million
285,642 Added 132.27%
501,588 $16.7 Million
Q2 2020

Aug 14, 2020
SELL
$29.9 - $33.05 $3.95 Million - $4.37 Million
-132,182 Reduced 37.97%
215,946 $7.11 Million
Q1 2020

May 15, 2020
BUY
$25.01 - $34.64 $6.25 Million - $8.66 Million
249,994 Added 254.75%
348,128 $10.8 Million
Q4 2019

Feb 13, 2020
BUY
$31.48 - $32.75 $3.09 Million - $3.21 Million
98,134 New
98,134 $3.11 Million

Others Institutions Holding BAB

# of Institutions
205
Shares Held
24.4M
Call Options Held
83.9K
Put Options Held
15.7K
View Full List

About INVESCO ETF TR II TAXABLE MUN

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