Purchases and Sales Made in Q1 2022 in Invesco ETF Tr Ii Taxable Mun (BAB)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Taxable Mun (BAB) during Q1 2022. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II TAXABLE MUN .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
1.74K+ 27.0% |
$51.2K - $56.7K
|
8.19K
$215K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.7K+ 3.81% |
$49.9K - $55.3K
|
46.3K
$1.22M
|
|
May 10, 2022
Q1 2022
|
3 D/L Capital Management, LLC
|
BUY
|
- |
1.63K+ 1.72% |
$47.9K - $53K
|
96.4K
$2.53M
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.59KNew |
$46.8K - $51.8K
|
1.59K
$41.8K
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
1.49K+ 10.05% |
$43.7K - $48.3K
|
16.3K
$428K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.35K+ 7.64% |
$39.7K - $43.9K
|
19K
$500K
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
1.16K+ 1.22% |
$34.2K - $37.9K
|
97K
$2.55M
|
|
May 12, 2022
Q1 2022
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
853New |
$25.1K - $27.8K
|
853
$22.4K
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
774New |
$22.8K - $25.2K
|
774
$20.3K
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
774New |
$22.8K - $25.2K
|
774
$20.3K
|
|
Apr 22, 2022
Q1 2022
|
Kg&L Capital Management,Llc
|
BUY
|
- |
680+ 1.61% |
$20K - $22.1K
|
42.8K
$1.13M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
665+ 1.83% |
$19.6K - $21.6K
|
37.1K
$974K
|
|
May 09, 2022
Q1 2022
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
645+ 4.95% |
$19K - $21K
|
13.7K
$360K
|
|
Apr 29, 2022
Q1 2022
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
369+ 2.8% |
$10.9K - $12K
|
13.6K
$356K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
350New |
$10.3K - $11.4K
|
350
$9.2K
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
BUY
|
- |
350+ 4.34% |
$10.3K - $11.4K
|
8.41K
$221K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
310+ 7.45% |
$9.12K - $10.1K
|
4.47K
$118K
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
248New |
$7.29K - $8.07K
|
248
$6.52K
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
216+ 2.67% |
$6.35K - $7.03K
|
8.3K
$218K
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
BUY
|
- |
147+ 0.03% |
$4.32K - $4.78K
|
527K
$13.8M
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
BUY
|
- |
141New |
$4.15K - $4.59K
|
141
$3.71K
|
|
May 11, 2022
Q1 2022
|
Ashfield Capital Partners, LLC
|
BUY
|
- |
100+ 0.31% |
$2.94K - $3.25K
|
32.6K
$858K
|
|
Apr 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
91+ 0.66% |
$2.68K - $2.96K
|
14K
$367K
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
BUY
|
- |
82+ 1.04% |
$2.41K - $2.67K
|
7.95K
$209K
|
|
May 16, 2022
Q1 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
56New |
$1.65K - $1.82K
|
56
$1.47K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
54+ 0.29% |
$1.59K - $1.76K
|
18.8K
$493K
|
|
Aug 13, 2024
Q1 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
39+ 0.16% |
$1.15K - $1.27K
|
23.9K
$627K
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
35+ 0.12% |
$1.03K - $1.14K
|
28.7K
$754K
|
|
May 13, 2022
Q1 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
14New |
$412 - $456
|
14
$368
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
4+ 0.12% |
$118 - $130
|
3.37K
$88.6K
|
|
May 16, 2022
Q1 2022
|
Stokes Family Office, LLC
|
BUY
|
- |
2+ 0.01% |
$58.8 - $65.1
|
24.5K
$643K
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
2+ 0.01% |
$58.8 - $65.1
|
14.4K
$378K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1New |
$29.4 - $32.6
|
1
$26.3
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-18- 0.1% |
$529 - $586
|
18.4K
$483K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-24- 0.99% |
$706 - $781
|
2.41K
$63.3K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-32Closed |
$941 - $1.04K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-75Closed |
$2.21K - $2.44K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Ogorek Anthony Joseph
|
SELL
|
- |
-84Closed |
$2.47K - $2.73K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-92- 3.64% |
$2.71K - $2.99K
|
2.44K
$64K
|
|
May 11, 2022
Q1 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-105Closed |
$3.09K - $3.42K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-122- 1.19% |
$3.59K - $3.97K
|
10.1K
$265K
|
|
May 06, 2022
Q1 2022
|
Fagan Associates, Inc.
|
SELL
|
- |
-146- 0.48% |
$4.29K - $4.75K
|
30.5K
$801K
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-150Closed |
$4.41K - $4.88K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-155- 14.51% |
$4.56K - $5.05K
|
913
$24K
|
|
May 04, 2022
Q1 2022
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-200- 46.51% |
$5.88K - $6.51K
|
230
$6.04K
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-284Closed |
$8.35K - $9.24K
|
0
$0
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-294- 1.72% |
$8.65K - $9.57K
|
16.8K
$441K
|
|
May 11, 2022
Q1 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-295- 0.76% |
$8.68K - $9.6K
|
38.6K
$1.01M
|
|
Apr 14, 2022
Q1 2022
|
Family Legacy, Inc.
|
SELL
|
- |
-359- 2.3% |
$10.6K - $11.7K
|
15.3K
$401K
|
|
May 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-375Closed |
$11K - $12.2K
|
0
$0
|