Purchases and Sales Made in Q1 2024 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 2024. 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 24, 2024
Q1 2024
|
Psi Advisors, LLC
|
BUY
|
- |
25New |
$656 - $682
|
25
$657
|
|
|
Apr 19, 2024
Q1 2024
|
Omni 360 Wealth, Inc.
Plainsboro, NJ |
BUY
|
- |
20+ 0.27% |
$525 - $545
|
7.56K
$199K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
10+ 0.36% |
$262 - $273
|
2.81K
$73.8K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10+ 166.67% |
$262 - $273
|
16
$420
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
2+ 0.83% |
$52.5 - $54.5
|
244
$6.41K
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1- 0.01% |
$26.2 - $27.3
|
20K
$525K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-13- 1.02% |
$341 - $355
|
1.26K
$33K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-23- 0.06% |
$604 - $627
|
38.8K
$1.02M
|
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-37- 0.29% |
$971 - $1.01K
|
12.7K
$334K
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
SELL
|
- |
-54- 2.81% |
$1.42K - $1.47K
|
1.87K
$49K
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-82- 0.71% |
$2.15K - $2.24K
|
11.5K
$302K
|
|
|
May 06, 2024
Q1 2024
|
Fagan Associates, Inc.
|
SELL
|
- |
-94- 0.45% |
$2.47K - $2.56K
|
20.6K
$542K
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-126- 1.14% |
$3.31K - $3.44K
|
10.9K
$286K
|
|
|
May 06, 2024
Q1 2024
|
Millington Financial Advisors, LLC
Naperville, IL |
SELL
|
- |
-160- 1.65% |
$4.2K - $4.36K
|
9.57K
$251K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-193- 1.62% |
$5.06K - $5.26K
|
11.8K
$309K
|
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-197- 3.66% |
$5.17K - $5.37K
|
5.18K
$136K
|
|
|
Apr 23, 2024
Q1 2024
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-241- 0.41% |
$6.32K - $6.57K
|
59.1K
$1.55M
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-248- 27.93% |
$6.51K - $6.76K
|
640
$16.8K
|
|
|
May 01, 2024
Q1 2024
|
Centric Wealth Management
|
SELL
|
- |
-248- 1.27% |
$6.51K - $6.76K
|
19.2K
$505K
|
|
|
Apr 25, 2024
Q1 2024
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-264- 0.44% |
$6.93K - $7.2K
|
60.4K
$1.59M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-290- 0.62% |
$7.61K - $7.91K
|
46.8K
$1.23M
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-291- 35.19% |
$7.64K - $7.94K
|
536
$14.1K
|
|
|
Apr 18, 2024
Q1 2024
|
Capstone Capital Wealth Advisors
Henderson, NV |
SELL
|
- |
-404- 1.24% |
$10.6K - $11K
|
32.1K
$844K
|
|
|
Jul 24, 2024
Q1 2024
|
Farrell Financial LLC
Orchard Park, NY |
SELL
|
- |
-447- 4.72% |
$11.7K - $12.2K
|
9.02K
$237K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-513- 1.17% |
$13.5K - $14K
|
43.4K
$1.14M
|
|
|
Apr 29, 2024
Q1 2024
|
First United Bank & Trust
|
SELL
|
- |
-600- 52.86% |
$15.7K - $16.4K
|
535
$14.1K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-611- 20.99% |
$16K - $16.7K
|
2.3K
$60.4K
|
|
|
May 15, 2024
Q1 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-658- 2.79% |
$17.3K - $17.9K
|
23K
$603K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-799- 2.3% |
$21K - $21.8K
|
33.9K
$890K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-917- 53.59% |
$24.1K - $25K
|
794
$20.9K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-1.11K- 49.07% |
$29.1K - $30.2K
|
1.15K
$30.2K
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.46K- 1.75% |
$38.3K - $39.8K
|
82.2K
$2.16M
|
|
|
Apr 18, 2024
Q1 2024
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-1.59K- 1.36% |
$41.7K - $43.3K
|
115K
$3.02M
|
|
|
Apr 22, 2024
Q1 2024
|
Signature Wealth Management Group
|
SELL
|
- |
-1.92K- 2.51% |
$50.2K - $52.2K
|
74.5K
$1.96M
|
|
|
May 03, 2024
Q1 2024
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-2.47K- 8.94% |
$64.8K - $67.4K
|
25.2K
$662K
|
|
|
Apr 03, 2024
Q1 2024
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-2.55K- 66.75% |
$66.9K - $69.5K
|
1.27K
$33.4K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-2.72K- 12.96% |
$71.4K - $74.2K
|
18.3K
$480K
|
|
|
Apr 17, 2024
Q1 2024
|
Patten Group, Inc.
|
SELL
|
- |
-2.79K- 2.43% |
$73.1K - $76K
|
112K
$2.94M
|
|
|
Apr 26, 2024
Q1 2024
|
Horizon Financial Services, LLC
|
SELL
|
- |
-3.03K- 36.66% |
$79.5K - $82.6K
|
5.23K
$137K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.79K- 18.02% |
$99.5K - $103K
|
17.3K
$453K
|
|
|
May 09, 2024
Q1 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-4.45K- 6.64% |
$117K - $121K
|
62.6K
$1.64M
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.62K- 28.28% |
$121K - $126K
|
11.7K
$308K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.85K- 7.22% |
$127K - $132K
|
62.3K
$1.64M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.89K- 12.77% |
$128K - $133K
|
33.4K
$878K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.35K- 6.93% |
$140K - $146K
|
71.8K
$1.89M
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-5.69K- 49.92% |
$149K - $155K
|
5.7K
$150K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-7.65K- 3.03% |
$201K - $209K
|
245K
$6.43M
|
|
|
Apr 22, 2024
Q1 2024
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
SELL
|
- |
-8.71K- 6.63% |
$229K - $238K
|
123K
$3.22M
|
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-10.4K- 4.44% |
$274K - $284K
|
224K
$5.89M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-11.1K- 97.42% |
$290K - $302K
|
293
$7.7K
|