Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
488K+ 120.21% |
$13.1M - $14.4M
|
893K
$23.5M
|
|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
- |
400KNew |
$10.7M - $11.8M
|
400K
$10.5M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
393K+ 50.92% |
$10.6M - $11.6M
|
1.17M
$30.6M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
393K+ 50.92% |
$10.6M - $11.6M
|
1.17M
$30.6M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
377K+ 277.9% |
$10.1M - $11.2M
|
513K
$13.5M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
306K+ 58.9% |
$8.22M - $9.06M
|
826K
$21.7M
|
|
Jul 18, 2022
Q2 2022
|
Keudell
|
BUY
|
- |
300KNew |
$8.05M - $8.87M
|
300K
$7.88M
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
285KNew |
$7.65M - $8.44M
|
285K
$7.49M
|
|
Aug 24, 2022
Q2 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
269KNew |
$7.22M - $7.95M
|
269K
$7.06M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
243K+ 90.6% |
$6.54M - $7.21M
|
512K
$13.5M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
243K+ 118.21% |
$6.54M - $7.21M
|
449K
$11.8M
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
207K+ 897.89% |
$5.56M - $6.13M
|
230K
$6.04M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
183K+ 10.1% |
$4.92M - $5.42M
|
2M
$52.5M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
178K+ 12.39% |
$4.79M - $5.27M
|
1.62M
$42.5M
|
|
Aug 12, 2022
Q2 2022
|
Protective Life Corp
Birmingham, AL |
BUY
|
- |
160KNew |
$4.3M - $4.74M
|
160K
$4.2M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
150K+ 214.29% |
$4.03M - $4.44M
|
220K
$5.78M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
98.9K+ 733.86% |
$2.66M - $2.93M
|
112K
$2.95M
|
|
Aug 01, 2022
Q2 2022
|
Smith, Salley & Associates
|
BUY
|
- |
98.5KNew |
$2.65M - $2.92M
|
98.5K
$2.59M
|
|
Jul 25, 2022
Q2 2022
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
87.6KNew |
$2.35M - $2.59M
|
87.6K
$2.3M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
55.7K+ 131.85% |
$1.5M - $1.65M
|
98K
$2.58M
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
54.3KNew |
$1.46M - $1.61M
|
54.3K
$1.43M
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
48.3K+ 296.84% |
$1.3M - $1.43M
|
64.6K
$1.7M
|
|
Aug 15, 2022
Q2 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
36.4K+ 8.24% |
$978K - $1.08M
|
478K
$12.6M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
35.1KNew |
$942K - $1.04M
|
35.1K
$922K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
33.4K+ 5.04% |
$898K - $989K
|
696K
$18.3M
|
|
Aug 24, 2022
Q2 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
28.5KNew |
$765K - $843K
|
28.5K
$748K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
27.6K+ 71.73% |
$741K - $817K
|
66K
$1.74M
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
25.5K+ 307.12% |
$685K - $755K
|
33.8K
$888K
|
|
Aug 15, 2022
Q2 2022
|
Alterity Financial Group, LLC
Bangor, ME |
BUY
|
- |
24.5KNew |
$660K - $727K
|
24.5K
$645K
|
|
Jul 15, 2022
Q2 2022
|
Advisory Alpha, LLC
|
BUY
|
- |
20.1K+ 41.65% |
$541K - $596K
|
68.5K
$1.8M
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
17.8KNew |
$479K - $528K
|
17.8K
$469K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17K+ 12.25% |
$457K - $504K
|
156K
$4.1M
|
|
Aug 15, 2022
Q2 2022
|
Stringer Asset Management, LLC
Memphis, TN |
BUY
|
- |
16.9KNew |
$455K - $501K
|
16.9K
$445K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13.8K+ 5.3% |
$371K - $408K
|
274K
$7.2M
|
|
Dec 08, 2022
Q2 2022
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
13.4KNew |
$361K - $398K
|
13.4K
$353K
|
|
Aug 11, 2022
Q2 2022
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
12.5KNew |
$336K - $371K
|
12.5K
$329K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.8K+ 18.03% |
$316K - $348K
|
77K
$2.02M
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$270K - $297K
|
10K
$264K
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
10KNew |
$269K - $296K
|
10K
$263K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
9.88KNew |
$266K - $293K
|
9.88K
$260K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.34K+ 25.18% |
$251K - $276K
|
46.4K
$1.22M
|
|
Aug 15, 2022
Q2 2022
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
7.94KNew |
$213K - $235K
|
7.94K
$209K
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
7.62K+ 101.55% |
$205K - $226K
|
15.1K
$397K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
7.62K+ 101.55% |
$205K - $226K
|
15.1K
$397K
|
|
Aug 10, 2022
Q2 2022
|
Gould Asset Management LLC
Claremont, CA |
BUY
|
- |
7.52K+ 1.86% |
$202K - $223K
|
413K
$10.9M
|
|
Jul 13, 2022
Q2 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
6.62K+ 13.74% |
$178K - $196K
|
54.8K
$1.44M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6K+ 150.0% |
$161K - $178K
|
10K
$263K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
4.34K+ 0.64% |
$117K - $129K
|
678K
$17.8M
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
4.32KNew |
$116K - $128K
|
4.32K
$114K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
4.31K+ 13.13% |
$116K - $128K
|
37.2K
$977K
|