INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB)

Historical Holders from Q1 2016 to Q1 2025

Symbol
BAB
CUSIP
46138G805
Type / Class
Equity / TAXABLE MUN BD
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
25.4M
Holdings value
$663M
% of all portfolios
0.004%
Grand Portfolio weight change
+0%
Number of holders
193
Number of buys
84
Number of sells
-77
Average Value change %
-0.01%
Average buys %
+0.001%
Average sells %
-0.009%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD (BAB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.38M $36.6M -$10.1M $26.68 33
2024 Q4 25.4M $663M +$20.5M $26.15 193
2024 Q3 24.5M $676M -$24.7M $27.57 187
2024 Q2 25.4M $670M -$103M $26.38 198
2024 Q1 29.2M $775M -$280M $26.55 198
2023 Q4 39.1M $1.05B -$7.97M $26.91 188
2023 Q3 39.9M $1.01B -$48.5M $25.29 178
2023 Q2 43.1M $1.14B +$108M $26.55 181
2023 Q1 38.9M $1.05B +$14.8M $26.88 176
2022 Q4 38.4M $987M -$119M $25.71 171
2022 Q3 41.5M $1.07B +$54M $25.65 176
2022 Q2 40.7M $1.13B -$58.9M $27.72 183
2022 Q1 42.8M $1.27B -$106M $29.67 187
2021 Q4 46.5M $1.53B -$70.4M $32.96 195
2021 Q3 47.9M $1.58B +$72.6M $32.91 183
2021 Q2 45.8M $1.52B +$59.3M $33.18 187
2021 Q1 43.9M $1.41B +$63.9M $32.03 184
2020 Q4 41.5M $1.39B +$112M $33.50 180
2020 Q3 38M $1.27B +$501M $33.35 159
2020 Q2 22.9M $755M +$86.6M $32.91 139
2020 Q1 20.1M $621M +$3.88M $30.90 138
2019 Q4 20M $635M +$52.1M $31.67 143
2019 Q3 19.1M $618M +$116M $32.40 137
2019 Q2 15.5M $487M +$109M $31.44 119
2019 Q1 12.9M $395M +$39.9M $30.44 120
2018 Q4 10.6M $316M -$37.8M $29.69 121
2018 Q3 11.8M $343M -$15.3M $29.08 112
2018 Q2 12.3M $364M +$361M $29.60 113
2016 Q1 6.69K $204K $0 $30.51 1