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 |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-926- 1.24% |
$24.3K - $25.2K
|
73.6K
$1.93M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.15K- 8.7% |
$30.3K - $31.4K
|
12.1K
$318K
|
|
|
Jul 31, 2023
Q2 2023
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-1.18K- 9.83% |
$31.1K - $32.3K
|
10.9K
$285K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.34K- 8.46% |
$35K - $36.4K
|
14.4K
$380K
|
|
|
Jul 25, 2023
Q2 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-1.48K- 2.32% |
$38.8K - $40.2K
|
62.1K
$1.63M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.5K- 8.56% |
$39.3K - $40.8K
|
16K
$420K
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.52K- 2.1% |
$39.8K - $41.3K
|
70.7K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-1.6K- 2.5% |
$42K - $43.6K
|
62.5K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.7K- 0.12% |
$44.7K - $46.4K
|
1.4M
$36.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.73K- 4.95% |
$45.4K - $47.1K
|
33.2K
$873K
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-1.83K- 9.97% |
$48K - $49.9K
|
16.5K
$435K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.86K- 11.32% |
$48.9K - $50.7K
|
14.6K
$384K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.97K- 18.53% |
$51.6K - $53.6K
|
8.65K
$227K
|
|
|
Aug 14, 2023
Q2 2023
|
Kingfisher Capital LLC
|
SELL
|
- |
-1.97K- 7.77% |
$51.8K - $53.7K
|
23.4K
$615K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-2.01K- 13.83% |
$52.6K - $54.6K
|
12.5K
$328K
|
|
|
Aug 04, 2023
Q2 2023
|
Family Legacy, Inc.
|
SELL
|
- |
-2.01K- 6.19% |
$52.7K - $54.7K
|
30.4K
$800K
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-2.18K- 14.45% |
$57.2K - $59.4K
|
12.9K
$339K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-2.88K- 63.45% |
$75.4K - $78.3K
|
1.66K
$43.5K
|
|
|
Aug 03, 2023
Q2 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-3.26K- 12.57% |
$85.6K - $88.9K
|
22.7K
$596K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.66K- 6.26% |
$96.1K - $99.8K
|
54.8K
$1.44M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-5.08K- 13.59% |
$133K - $138K
|
32.3K
$848K
|
|
|
Jul 21, 2023
Q2 2023
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-5.41K- 12.02% |
$142K - $147K
|
39.6K
$1.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-5.49K- 28.71% |
$144K - $150K
|
13.6K
$358K
|
|
|
Aug 14, 2023
Q2 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-5.7K- 30.79% |
$149K - $155K
|
12.8K
$336K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.9K- 13.22% |
$155K - $161K
|
38.7K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.13K- 41.22% |
$161K - $167K
|
8.74K
$230K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.21K- 0.56% |
$163K - $169K
|
1.09M
$28.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Aspen Wealth Strategies, LLC
Arvada, CO |
SELL
|
- |
-6.56K- 45.1% |
$172K - $179K
|
7.99K
$210K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-6.78K- 3.09% |
$178K - $185K
|
212K
$5.58M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-7.18K- 38.43% |
$188K - $195K
|
11.5K
$302K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-7.6K- 9.19% |
$199K - $207K
|
75.1K
$1.97M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.04K- 10.56% |
$211K - $219K
|
68K
$1.79M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.69K- 2.17% |
$228K - $237K
|
391K
$10.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-9.34K- 1.99% |
$245K - $254K
|
459K
$12.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-9.57K- 11.68% |
$251K - $261K
|
72.3K
$1.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Patten Group, Inc.
|
SELL
|
- |
-11.5K- 9.71% |
$303K - $314K
|
107K
$2.82M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.5K- 15.36% |
$355K - $368K
|
74.5K
$1.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.2K- 41.16% |
$373K - $387K
|
20.3K
$533K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-24.7K- 75.09% |
$647K - $672K
|
8.19K
$215K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-25.1K- 8.08% |
$659K - $685K
|
286K
$7.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-33.3K- 4.21% |
$873K - $907K
|
756K
$19.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-75K- 54.8% |
$1.97M - $2.04M
|
61.9K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-75.2K- 55.35% |
$1.97M - $2.05M
|
60.6K
$1.59M
|
|
|
Jul 17, 2023
Q2 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-84.1K- 20.47% |
$2.21M - $2.29M
|
327K
$8.59M
|
|
|
Aug 10, 2023
Q2 2023
|
Treynor Bancshares, Inc.
|
SELL
|
- |
-89.7K- 25.82% |
$2.35M - $2.44M
|
258K
$6.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-219K- 2.11% |
$5.75M - $5.97M
|
10.2M
$267M
|
|
|
Aug 07, 2023
Q2 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-229K- 39.23% |
$6.02M - $6.25M
|
355K
$9.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-517K- 19.32% |
$13.6M - $14.1M
|
2.16M
$56.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-552K- 98.44% |
$14.5M - $15M
|
8.75K
$230K
|