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 |
---|---|---|---|---|---|---|---|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
4.28KNew |
$115K - $127K
|
4.28K
$112K
|
|
Jul 22, 2022
Q2 2022
|
Family Legacy, Inc.
|
BUY
|
- |
4.2K+ 27.51% |
$113K - $124K
|
19.5K
$512K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
3.71K+ 116.46% |
$99.6K - $110K
|
6.89K
$181K
|
|
Aug 05, 2022
Q2 2022
|
Wrapmanager Inc
|
BUY
|
- |
3.31K+ 5.25% |
$88.9K - $98K
|
66.3K
$1.74M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.29K+ 73.53% |
$88.4K - $97.4K
|
7.76K
$204K
|
|
Jul 22, 2022
Q2 2022
|
Kg&L Capital Management,Llc
|
BUY
|
- |
3.03K+ 7.07% |
$81.3K - $89.6K
|
45.9K
$1.21M
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
2.69KNew |
$72.2K - $79.6K
|
2.69K
$70.6K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2K+ 2.93% |
$53.7K - $59.2K
|
70.1K
$1.84M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.78K+ 9.47% |
$47.7K - $52.6K
|
20.5K
$540K
|
|
Aug 12, 2022
Q2 2022
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
1.76K+ 0.3% |
$47.3K - $52.1K
|
588K
$15.5M
|
|
Jul 29, 2022
Q2 2022
|
White Pine Investment CO
|
BUY
|
- |
1.7K+ 2.73% |
$45.7K - $50.3K
|
64K
$1.68M
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.24KNew |
$33.4K - $36.8K
|
1.24K
$32.7K
|
|
Aug 12, 2022
Q2 2022
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
1.21K+ 0.87% |
$32.4K - $35.7K
|
140K
$3.67M
|
|
Aug 02, 2022
Q2 2022
|
3 D/L Capital Management, LLC
|
BUY
|
- |
1.2K+ 1.24% |
$32.2K - $35.5K
|
97.6K
$2.56M
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
BUY
|
- |
1.08K+ 1.51% |
$29K - $32K
|
72.8K
$1.91M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.06K+ 7.18% |
$28.5K - $31.4K
|
15.8K
$416K
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
BUY
|
- |
1KNew |
$26.9K - $29.6K
|
1K
$26.3K
|
|
Aug 10, 2022
Q2 2022
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
814+ 5.95% |
$21.9K - $24.1K
|
14.5K
$381K
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
638+ 2.98% |
$17.1K - $18.9K
|
22.1K
$580K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
597+ 7.14% |
$16K - $17.7K
|
8.96K
$235K
|
|
Jul 14, 2022
Q2 2022
|
Signature Wealth Management Group
|
BUY
|
- |
576+ 0.8% |
$15.5K - $17.1K
|
72.9K
$1.92M
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
543+ 45.36% |
$14.6K - $16.1K
|
1.74K
$45.7K
|
|
Jul 29, 2022
Q2 2022
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
513+ 3.78% |
$13.8K - $15.2K
|
14.1K
$370K
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
501+ 2.93% |
$13.5K - $14.8K
|
17.6K
$462K
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
500+ 3.13% |
$13.4K - $14.8K
|
16.5K
$434K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
342+ 2.66% |
$9.19K - $10.1K
|
13.2K
$347K
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
BUY
|
- |
297New |
$7.98K - $8.79K
|
297
$7.81K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
200+ 2.95% |
$5.37K - $5.92K
|
6.99K
$184K
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
169+ 0.19% |
$4.54K - $5K
|
88.3K
$2.32M
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
151+ 0.85% |
$4.06K - $4.47K
|
17.8K
$469K
|
|
Sep 11, 2024
Q2 2022
|
Summit Wealth Partners, LLC
Orlando, FL |
BUY
|
- |
150+ 1.83% |
$4.03K - $4.44K
|
8.34K
$219K
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
105+ 0.75% |
$2.82K - $3.11K
|
14.1K
$370K
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
102+ 0.61% |
$2.74K - $3.02K
|
16.9K
$444K
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
40New |
$1.07K - $1.18K
|
40
$1.05K
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
37+ 0.18% |
$994 - $1.1K
|
20.8K
$547K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
35+ 1.45% |
$940 - $1.04K
|
2.44K
$64.2K
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
BUY
|
- |
19+ 0.24% |
$511 - $563
|
7.97K
$209K
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12+ 0.07% |
$322 - $355
|
18.4K
$483K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1+ 100.0% |
$26.9 - $29.6
|
2
$52.6
|
|
Jul 22, 2022
Q2 2022
|
Kcs Wealth Advisory
|
SELL
|
- |
-32- 0.07% |
$860 - $948
|
46.1K
$1.21M
|
|
Aug 04, 2022
Q2 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-50- 0.39% |
$1.34K - $1.48K
|
12.6K
$332K
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-56Closed |
$1.5K - $1.66K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-141Closed |
$3.79K - $4.18K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-150- 1.35% |
$4.03K - $4.44K
|
11K
$288K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-150Closed |
$4.03K - $4.44K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-268- 1.07% |
$7.2K - $7.94K
|
24.7K
$649K
|
|
Aug 05, 2022
Q2 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-346- 1.41% |
$9.3K - $10.2K
|
24.1K
$634K
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-441- 56.98% |
$11.8K - $13.1K
|
333
$8.75K
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-441- 56.98% |
$11.8K - $13.1K
|
333
$8.75K
|
|
Aug 11, 2022
Q2 2022
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
SELL
|
- |
-475- 72.63% |
$12.8K - $14.1K
|
179
$4.7K
|