Institutional Ownership Invesco ETF Tr Ii Taxable Mun (BAB)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Taxable Mun (BAB). We have compiled data on the 205 institutions that hold shares in the stock, with a total of 24.4 Million shares, which have been reported (via 13F filing form) to have a value of $642 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Centric Wealth Management
|
Nov 14, 2024 Q3 2024 |
20,596
shares
|
$541,262
0.15% of portfolio
|
Q3 2024
Added 4.99%
|
|
|
Joseph P. Lucia & Associates, LLC
|
Oct 23, 2024 Q3 2024 |
20,405
shares
|
$536,243
0.3% of portfolio
|
Q3 2024
Reduced 18.76%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
20,374
shares
|
$535,428
0.01% of portfolio
|
Q2 2024
Reduced 47.48%
|
|
|
Fagan Associates, Inc.
|
Nov 12, 2024 Q3 2024 |
20,256
shares
|
$532,327
0.1% of portfolio
|
Q3 2024
Reduced 0.95%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
20,130
shares
|
$529,016
0.0% of portfolio
|
Q3 2024
Added 98.72%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
20,060
shares
|
$527,176
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
19,068
shares
|
$501,107
0.01% of portfolio
|
Q3 2024
Added 25.81%
|
|
|
Koshinski Asset Management, Inc.
|
Oct 10, 2024 Q3 2024 |
18,970
shares
|
$498,531
0.05% of portfolio
|
Q3 2024
Added 67.22%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Oct 18, 2024 Q3 2024 |
18,025
shares
|
$473,697
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
17,679
shares
|
$464,604
0.02% of portfolio
|
Q2 2020
Reduced 0.25%
|
|
|
Stringer Asset Management, LLC
Memphis, TN |
Nov 14, 2022 Q3 2022 |
16,753
shares
|
$440,268
2.48% of portfolio
|
Q3 2022
Reduced 0.99%
|
|
|
Private Ocean, LLC
|
Jul 30, 2024 Q2 2024 |
16,674
shares
|
$438,192
0.04% of portfolio
|
Q2 2024
Reduced 98.29%
|
|
|
American National Bank & Trust CO /Va/
Danville, VA |
Apr 19, 2024 Q1 2024 |
16,672
shares
|
$438,140
0.1% of portfolio
|
Q1 2024
New holding
|
|
|
Intercontinental Wealth Advisors, LLC
|
Jul 21, 2023 Q2 2023 |
16,540
shares
|
$434,671
0.11% of portfolio
|
Q2 2023
Reduced 9.97%
|
|
|
Bison Wealth, LLC
|
Nov 05, 2024 Q3 2024 |
15,976
shares
|
$419,849
0.08% of portfolio
|
Q3 2024
Added 14.6%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
15,840
shares
|
$416,275
0.0% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,545
shares
|
$408,522
0.0% of portfolio
|
Q3 2024
Reduced 89.88%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
15,239
shares
|
$400,480
0.0% of portfolio
|
Q3 2022
Added 0.81%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Nov 04, 2024 Q3 2024 |
15,178
shares
|
$398,877
0.01% of portfolio
|
Q3 2024
Reduced 1.79%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
14,984
shares
|
$393,779
0.0% of portfolio
|
Q3 2024
Reduced 86.23%
|
|
|
Whittier Trust CO Of Nevada Inc
|
Oct 21, 2024 Q3 2024 |
14,883
shares
|
$391,125
0.01% of portfolio
|
Q3 2024
Reduced 53.83%
|
|
|
Whittier Trust CO
|
Oct 21, 2024 Q3 2024 |
14,662
shares
|
$385,317
0.01% of portfolio
|
Q3 2024
Reduced 1.05%
|
|
|
Waterloo Capital, L.P.
Austin, TX |
Nov 14, 2024 Q3 2024 |
13,960
shares
|
$366,868
0.04% of portfolio
|
Q3 2024
Reduced 4.32%
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
13,176
shares
|
$346,265
0.01% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
13,061
shares
|
$343,243
0.01% of portfolio
|
Q3 2024
Reduced 32.18%
|