Rockefeller Capital Management L.P. Invesco ETF Tr Ii Taxable Mun Transaction History

Rockefeller Capital Management L.P.

  • $47.9 Billion
  • Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 16,649 shares of BAB stock, worth $454,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,649
Previous 16,340 1.89%
Holding current value
$454,184
Previous $433,000 4.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
$26.15 - $27.4 $8,080 - $8,466
309 Added 1.89%
16,649 $454,000
Q2 2025

Aug 08, 2025
BUY
$25.69 - $26.9 $3,673 - $3,846
143 Added 0.88%
16,340 $433,000
Q1 2025

May 14, 2025
BUY
$25.83 - $27.09 $9,014 - $9,454
349 Added 2.2%
16,197 $432,000
Q4 2024

Feb 13, 2025
BUY
$26.08 - $27.65 $208 - $221
8 Added 0.05%
15,848 $414,000
Q3 2024

Nov 14, 2024
BUY
$26.14 - $27.97 $182 - $195
7 Added 0.04%
15,840 $436,000
Q2 2024

Aug 12, 2024
SELL
$25.69 - $26.82 $462 - $482
-18 Reduced 0.11%
15,833 $417,000
Q1 2024

May 14, 2024
BUY
$26.24 - $27.27 $29,729 - $30,896
1,133 Added 7.7%
15,851 $420,000
Q4 2023

Feb 14, 2024
BUY
$24.42 - $27.08 $6,593 - $7,311
270 Added 1.87%
14,718 $396,000
Q3 2023

Nov 14, 2023
BUY
$25.2 - $26.75 $176 - $187
7 Added 0.05%
14,448 $365,000
Q2 2023

Aug 14, 2023
SELL
$26.24 - $27.24 $35,030 - $36,365
-1,335 Reduced 8.46%
14,441 $383,000
Q1 2023

May 17, 2023
BUY
$25.91 - $27.23 $305,116 - $320,660
11,776 Added 294.4%
15,776 $424,000
Q4 2022

Mar 06, 2023
SELL
$24.49 - $26.71 $98,743 - $107,694
-4,032 Reduced 50.2%
4,000 $102,000
Q3 2022

Nov 02, 2022
SELL
$25.33 - $28.35 $49,849 - $55,792
-1,968 Reduced 19.68%
8,032 $206,000
Q2 2022

Aug 12, 2022
BUY
$26.87 - $29.61 $161,220 - $177,660
6,000 Added 150.0%
10,000 $277,000
Q2 2021

Aug 10, 2021
SELL
$32.17 - $33.28 $831,208 - $859,888
-25,838 Reduced 86.59%
4,000 $132,000
Q1 2021

May 11, 2021
BUY
$31.84 - $33.73 $822,681 - $871,515
25,838 Added 645.95%
29,838 $955,000
Q3 2020

Nov 13, 2020
SELL
$32.87 - $33.78 $52,197 - $53,642
-1,588 Reduced 28.42%
4,000 $133,000
Q1 2020

May 12, 2020
BUY
$25.01 - $34.64 $139,755 - $193,568
5,588 New
5,588 $173,000

Others Institutions Holding BAB

# of Institutions
211
Shares Held
23.9M
Call Options Held
92.1K
Put Options Held
0
View Full List

About INVESCO ETF TR II TAXABLE MUN

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  • Ticker BAB
  • Sector ETFs
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