Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.02M+ 164.19% |
$66.5M - $68.4M
|
3.25M
$85.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
950KNew |
$31.3M - $32.2M
|
950K
$25M
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
BUY
|
- |
470KNew |
$15.5M - $15.9M
|
470K
$12.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
295K+ 661.84% |
$9.7M - $9.97M
|
339K
$8.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
276K+ 26.82% |
$9.07M - $9.32M
|
1.3M
$34.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
123KNew |
$4.04M - $4.16M
|
123K
$3.23M
|
|
|
Nov 10, 2021
Q3 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
104K+ 15.18% |
$3.41M - $3.51M
|
787K
$20.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
86.3K+ 7.87% |
$2.84M - $2.92M
|
1.18M
$31.1M
|
|
|
Nov 01, 2021
Q3 2021
|
1900 Wealth Management LLC
|
BUY
|
- |
76.8K+ 101.27% |
$2.53M - $2.6M
|
153K
$4.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
73.3K+ 18.3% |
$2.41M - $2.48M
|
474K
$12.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
73.1K+ 52.27% |
$2.41M - $2.47M
|
213K
$5.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
45.1K+ 4.18% |
$1.48M - $1.52M
|
1.12M
$29.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
38.1K+ 25.27% |
$1.25M - $1.29M
|
189K
$4.96M
|
|
|
Nov 10, 2021
Q3 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
32.2K+ 58.55% |
$1.06M - $1.09M
|
87.2K
$2.29M
|
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
29.8K+ 18.07% |
$981K - $1.01M
|
195K
$5.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
26.6K+ 17.45% |
$875K - $900K
|
179K
$4.7M
|
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
26.4KNew |
$867K - $892K
|
26.4K
$693K
|
|
|
Oct 22, 2021
Q3 2021
|
Paulson Wealth Management Inc.
|
BUY
|
- |
26K+ 20.05% |
$856K - $880K
|
156K
$4.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
25.3K+ 0.17% |
$833K - $856K
|
15.4M
$403M
|
|
|
Oct 26, 2021
Q3 2021
|
First Affirmative Financial Network
|
BUY
|
- |
20.1KNew |
$662K - $681K
|
20.1K
$529K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
19K+ 2.63% |
$626K - $644K
|
742K
$19.5M
|
|
|
Nov 04, 2021
Q3 2021
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
17.6K+ 1.5% |
$579K - $595K
|
1.19M
$31.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
16K+ 17.79% |
$526K - $541K
|
106K
$2.78M
|
|
|
Oct 26, 2021
Q3 2021
|
Karp Capital Management Corp
|
BUY
|
- |
15.8K+ 6.6% |
$519K - $534K
|
255K
$6.69M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
15.4K+ 4.46% |
$507K - $521K
|
361K
$9.49M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
13.1KNew |
$431K - $443K
|
13.1K
$344K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
12.3K+ 1.01% |
$406K - $417K
|
1.23M
$32.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Petix & Botte CO
|
BUY
|
- |
12.3K+ 100.12% |
$404K - $416K
|
24.6K
$645K
|
|
|
Oct 19, 2021
Q3 2021
|
Fluent Financial, LLC
|
BUY
|
- |
11.4K+ 22.4% |
$376K - $387K
|
62.4K
$1.64M
|
|
|
Nov 09, 2021
Q3 2021
|
Progressive Investment Management Corp
|
BUY
|
- |
11.3KNew |
$372K - $383K
|
11.3K
$297K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.1K+ 0.3% |
$365K - $376K
|
3.69M
$96.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
10.4K+ 41.04% |
$343K - $353K
|
35.8K
$941K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.1KNew |
$333K - $343K
|
10.1K
$266K
|
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
8.86K+ 84.1% |
$291K - $300K
|
19.4K
$509K
|
|
|
Dec 06, 2021
Q3 2021
|
Old Second National Bank Of Aurora
|
BUY
|
- |
8.37KNew |
$275K - $283K
|
8.37K
$220K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.93K+ 1.24% |
$261K - $268K
|
648K
$17M
|
|
|
Oct 29, 2021
Q3 2021
|
Kingfisher Capital LLC
|
BUY
|
- |
7.83K+ 5.22% |
$258K - $265K
|
158K
$4.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.51K+ 68.98% |
$247K - $254K
|
18.4K
$483K
|
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
7.41K+ 14.17% |
$244K - $251K
|
59.7K
$1.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.29K+ 7.64% |
$240K - $247K
|
103K
$2.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.22K+ 1.21% |
$238K - $244K
|
604K
$15.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.43K+ 76.4% |
$212K - $218K
|
14.8K
$390K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6.19K+ 14.77% |
$204K - $210K
|
48.1K
$1.26M
|
|
|
Aug 13, 2024
Q3 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
6.19K+ 40.34% |
$204K - $209K
|
21.5K
$565K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.12K+ 0.32% |
$201K - $207K
|
1.93M
$50.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.73K+ 3.72% |
$188K - $194K
|
160K
$4.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.11K+ 13.02% |
$168K - $173K
|
44.4K
$1.17M
|
|
|
Jul 11, 2022
Q3 2021
|
Range Financial Group LLC
|
BUY
|
- |
4.53K+ 13.41% |
$149K - $153K
|
38.3K
$1.01M
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
4.5K+ 53.76% |
$148K - $152K
|
12.9K
$338K
|
|
|
Nov 09, 2021
Q3 2021
|
Gould Asset Management LLC
Claremont, CA |
BUY
|
- |
4.39K+ 1.18% |
$145K - $149K
|
376K
$9.88M
|