Waterloo Capital, L.P. Invesco ETF Tr Ii Taxable Mun Transaction History

Waterloo Capital, L.P.

$949 Billion
Q4 2024

A detailed history of Waterloo Capital, L.P. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Waterloo Capital, L.P. holds 10,962 shares of BAB stock, worth $290,383. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,962

Previous 13,960 21.48%

Holding current value

$290,383

Previous $385 Million 25.52%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.08 - $27.65 $78,187 - $82,894	-2,998 Reduced 21.48%	10,962 $287 Million
Q3 2024 Nov 14, 2024	SELL	$26.14 - $27.97 $16,468 - $17,621	-630 Reduced 4.32%	13,960 $385 Million
Q2 2024 Aug 12, 2024	SELL	$25.69 - $26.82 $11,046 - $11,532	-430 Reduced 2.86%	14,590 $385 Million
Q1 2024 May 13, 2024	BUY	$26.24 - $27.27 $18,682 - $19,416	712 Added 4.98%	15,020 $399 Million
Q4 2023 Feb 13, 2024	BUY	$24.42 - $27.08 $2,612 - $2,897	107 Added 0.75%	14,308 $385 Million
Q3 2023 Nov 14, 2023	BUY	$25.2 - $26.75 $154,123 - $163,603	6,116 Added 75.65%	14,201 $359 Million
Q1 2023 May 15, 2023	SELL	$25.91 - $27.23 $216,089 - $227,098	-8,340 Reduced 50.78%	8,085 $217 Million
Q1 2020 Jun 01, 2020	BUY	$25.01 - $34.64 $410,789 - $568,962	16,425 New	16,425 $508,000

Others Institutions Holding BAB

# of Institutions

215

Shares Held

26.9M

Call Options Held

27.8K

Put Options Held

1.2K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Industry ETFs

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Waterloo Capital, L.P. Invesco ETF Tr Ii Taxable Mun Transaction History