Purchases and Sales Made in Q2 2023 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 2023. 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 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.91K+ 14.4% |
$50.2K - $52.1K
|
15.2K
$399K
|
|
Aug 09, 2023
Q2 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
1.89K+ 0.25% |
$49.6K - $51.5K
|
748K
$19.7M
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.83K+ 6.6% |
$48.1K - $49.9K
|
29.6K
$778K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.73K+ 698.79% |
$45.5K - $47.2K
|
1.98K
$52.1K
|
|
Aug 08, 2023
Q2 2023
|
Wrapmanager Inc
|
BUY
|
- |
1.72K+ 3.18% |
$45.1K - $46.9K
|
55.8K
$1.47M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.65K+ 1.75% |
$43.3K - $45K
|
96.2K
$2.53M
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.64K+ 1.65% |
$43.1K - $44.8K
|
101K
$2.65M
|
|
Jul 20, 2023
Q2 2023
|
Kg&L Capital Management,Llc
|
BUY
|
- |
1.54K+ 2.78% |
$40.3K - $41.9K
|
56.9K
$1.49M
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.49K+ 41.96% |
$39K - $40.5K
|
5.03K
$132K
|
|
Aug 07, 2023
Q2 2023
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
1.37K+ 1.01% |
$35.8K - $37.2K
|
136K
$3.59M
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1KNew |
$26.2K - $27.2K
|
1K
$26.3K
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
957+ 4785.0% |
$25.1K - $26.1K
|
977
$25.7K
|
|
Jul 24, 2023
Q2 2023
|
Exchange Capital Management, Inc.
|
BUY
|
- |
913+ 0.86% |
$24K - $24.9K
|
108K
$2.83M
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
854+ 1.35% |
$22.4K - $23.3K
|
64.2K
$1.69M
|
|
Aug 07, 2023
Q2 2023
|
Gould Asset Management LLC
Claremont, CA |
BUY
|
- |
763+ 0.21% |
$20K - $20.8K
|
362K
$9.52M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
651+ 59.18% |
$17.1K - $17.7K
|
1.75K
$46K
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
488+ 2.05% |
$12.8K - $13.3K
|
24.3K
$639K
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
450New |
$11.8K - $12.3K
|
450
$11.8K
|
|
Jul 27, 2023
Q2 2023
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
225New |
$5.9K - $6.13K
|
225
$5.91K
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
144+ 6.72% |
$3.78K - $3.92K
|
2.29K
$60.1K
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
141+ 0.91% |
$3.7K - $3.84K
|
15.7K
$411K
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
96+ 0.55% |
$2.52K - $2.62K
|
17.6K
$462K
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
44New |
$1.15K - $1.2K
|
44
$1.16K
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
23+ 0.29% |
$604 - $627
|
8.06K
$212K
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
17+ 0.14% |
$446 - $463
|
12.6K
$331K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
9+ 0.32% |
$236 - $245
|
2.78K
$73K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
2+ 0.85% |
$52.5 - $54.5
|
237
$6.23K
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-42- 0.02% |
$1.1K - $1.14K
|
189K
$4.97M
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-66- 4.97% |
$1.73K - $1.8K
|
1.26K
$33.2K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-81- 8.31% |
$2.13K - $2.21K
|
894
$23.5K
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-90- 0.89% |
$2.36K - $2.45K
|
10K
$264K
|
|
Jul 18, 2023
Q2 2023
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-110- 0.46% |
$2.89K - $3K
|
23.7K
$622K
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-144- 0.07% |
$3.78K - $3.92K
|
212K
$5.58M
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-150- 21.46% |
$3.94K - $4.09K
|
549
$14.4K
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-169- 0.61% |
$4.43K - $4.6K
|
27.7K
$728K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200- 6.25% |
$5.25K - $5.45K
|
3K
$78.8K
|
|
Aug 10, 2023
Q2 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-210- 2.49% |
$5.51K - $5.72K
|
8.22K
$216K
|
|
Aug 08, 2023
Q2 2023
|
Millington Financial Advisors, LLC
Naperville, IL |
SELL
|
- |
-213- 2.01% |
$5.59K - $5.8K
|
10.4K
$274K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-240- 9.69% |
$6.3K - $6.54K
|
2.24K
$58.8K
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-292- 0.24% |
$7.66K - $7.95K
|
123K
$3.24M
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-325- 11.25% |
$8.53K - $8.85K
|
2.56K
$67.4K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-338- 99.71% |
$8.87K - $9.21K
|
1
$26.3
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-419- 18.32% |
$11K - $11.4K
|
1.87K
$49.1K
|
|
Aug 08, 2023
Q2 2023
|
Fagan Associates, Inc.
|
SELL
|
- |
-495- 2.21% |
$13K - $13.5K
|
21.9K
$576K
|
|
Jul 28, 2023
Q2 2023
|
Wespac Advisors, LLC
|
SELL
|
- |
-679- 1.31% |
$17.8K - $18.5K
|
51K
$1.34M
|
|
Jul 21, 2023
Q2 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-696- 0.38% |
$18.3K - $19K
|
180K
$4.74M
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-737- 5.28% |
$19.3K - $20.1K
|
13.2K
$347K
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-759- 1.24% |
$19.9K - $20.7K
|
60.3K
$1.59M
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-897- 6.99% |
$23.5K - $24.4K
|
11.9K
$314K
|