Ubs Group Ag Invesco ETF Tr Ii Taxable Mun Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Ubs Group Ag holds 679,891 shares of BAB stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

679,891

Previous 687,310 1.08%

Holding current value

$18 Million

Previous $18.1 Million 3.38%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.14 - $27.97 $193,932 - $207,509	-7,419 Reduced 1.08%	679,891 $18.7 Million
Q2 2024 Aug 13, 2024	BUY	$25.69 - $26.82 $1.53 Million - $1.6 Million	59,496 Added 9.48%	687,310 $18.1 Million
Q1 2024 May 13, 2024	BUY	$26.24 - $27.27 $156,442 - $162,583	5,962 Added 0.96%	627,814 $16.7 Million
Q4 2023 Feb 09, 2024	SELL	$24.42 - $27.08 $865,102 - $959,336	-35,426 Reduced 5.39%	621,852 $16.7 Million
Q3 2023 Nov 09, 2023	BUY	$25.2 - $26.75 $3.43 Million - $3.64 Million	136,110 Added 26.12%	657,278 $16.6 Million
Q2 2023 Aug 11, 2023	BUY	$26.24 - $27.24 $453,164 - $470,434	17,270 Added 3.43%	521,168 $13.8 Million
Q1 2023 May 12, 2023	BUY	$25.91 - $27.23 $1.38 Million - $1.45 Million	53,091 Added 11.78%	503,898 $13.5 Million
Q4 2022 Feb 08, 2023	SELL	$24.49 - $26.71 $621,703 - $678,060	-25,386 Reduced 5.33%	450,807 $11.6 Million
Q3 2022 Nov 10, 2022	SELL	$25.33 - $28.35 $5.12 Million - $5.73 Million	-201,988 Reduced 29.78%	476,193 $12.2 Million
Q2 2022 Aug 10, 2022	BUY	$26.87 - $29.61 $116,615 - $128,507	4,340 Added 0.64%	678,181 $18.8 Million
Q1 2022 May 16, 2022	SELL	$29.41 - $32.55 $3.85 Million - $4.26 Million	-130,933 Reduced 16.27%	673,841 $20 Million
Q4 2021 Feb 14, 2022	BUY	$32.62 - $33.45 $2.05 Million - $2.11 Million	62,956 Added 8.49%	804,774 $26.5 Million
Q3 2021 Nov 15, 2021	BUY	$32.91 - $33.84 $626,112 - $643,806	19,025 Added 2.63%	741,818 $24.4 Million
Q2 2021 Aug 13, 2021	SELL	$32.17 - $33.28 $3.88 Million - $4.02 Million	-120,678 Reduced 14.31%	722,793 $24 Million
Q1 2021 May 12, 2021	SELL	$31.84 - $33.73 $6.75 Million - $7.15 Million	-211,967 Reduced 20.08%	843,471 $27 Million
Q4 2020 Feb 11, 2021	SELL	$32.53 - $33.53 $2.07 Million - $2.14 Million	-63,731 Reduced 5.69%	1,055,438 $35.4 Million
Q3 2020 Nov 12, 2020	BUY	$32.87 - $33.78 $3.99 Million - $4.11 Million	121,535 Added 12.18%	1,119,169 $37.3 Million
Q2 2020 Jul 31, 2020	BUY	$29.9 - $33.05 $5.96 Million - $6.58 Million	199,220 Added 24.95%	997,634 $32.8 Million
Q1 2020 May 01, 2020	BUY	$25.01 - $34.64 $1.36 Million - $1.88 Million	54,248 Added 7.29%	798,414 $24.7 Million
Q4 2019 Feb 14, 2020	BUY	$31.48 - $32.75 $419,471 - $436,393	13,325 Added 1.82%	744,166 $23.6 Million
Q3 2019 Nov 14, 2019	BUY	$31.2 - $33.08 $1.18 Million - $1.26 Million	37,977 Added 5.48%	730,841 $23.7 Million
Q2 2019 Aug 14, 2019	SELL	$30.02 - $31.49 $1.06 Million - $1.11 Million	-35,264 Reduced 4.84%	692,864 $21.8 Million
Q1 2019 May 14, 2019	SELL	$29.4 - $30.47 $642,772 - $666,165	-21,863 Reduced 2.92%	728,128 $22.2 Million
Q4 2018 Feb 14, 2019	SELL	$28.54 - $29.69 $2.2 Million - $2.29 Million	-77,191 Reduced 9.33%	749,991 $22.3 Million
Q3 2018 Nov 14, 2018	BUY	$28.98 - $29.7 $47,208 - $48,381	1,629 Added 0.2%	827,182 $24.1 Million
Q2 2018 Aug 14, 2018	BUY	$29.28 - $30.12 $24.2 Million - $24.9 Million	825,553 New	825,553 $24.4 Million

Others Institutions Holding BAB

# of Institutions

206

Shares Held

25.7M

Call Options Held

83.9K

Put Options Held

15.7K

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About INVESCO ETF TR II TAXABLE MUN

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