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 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-53Closed |
$1.74K - $1.79K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-66Closed |
$2.17K - $2.23K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-80- 0.07% |
$2.63K - $2.71K
|
113K
$2.96M
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-88Closed |
$2.9K - $2.98K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-106- 3.7% |
$3.49K - $3.59K
|
2.76K
$72.5K
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-115- 1.58% |
$3.78K - $3.89K
|
7.18K
$189K
|
|
Nov 09, 2021
Q3 2021
|
Robinson Capital Management, LLC
|
SELL
|
- |
-150- 2.33% |
$4.94K - $5.08K
|
6.3K
$166K
|
|
Oct 12, 2021
Q3 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-182- 1.16% |
$5.99K - $6.16K
|
15.5K
$407K
|
|
Nov 15, 2021
Q3 2021
|
Patten Group, Inc.
|
SELL
|
- |
-216- 0.14% |
$7.11K - $7.31K
|
151K
$3.96M
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-233- 0.83% |
$7.67K - $7.88K
|
27.8K
$730K
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-290- 96.67% |
$9.54K - $9.81K
|
10
$263
|
|
Oct 19, 2021
Q3 2021
|
Hc Financial Advisors Inc
|
SELL
|
- |
-301Closed |
$9.91K - $10.2K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-400Closed |
$13.2K - $13.5K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-422- 3.21% |
$13.9K - $14.3K
|
12.7K
$334K
|
|
Nov 15, 2021
Q3 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-483- 2.76% |
$15.9K - $16.3K
|
17K
$446K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-508- 26.64% |
$16.7K - $17.2K
|
1.4K
$36.8K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-587- 5.94% |
$19.3K - $19.9K
|
9.29K
$244K
|
|
Oct 21, 2021
Q3 2021
|
Townsend Asset Management Corp
|
SELL
|
- |
-615- 33.88% |
$20.2K - $20.8K
|
1.2K
$31.5K
|
|
Nov 12, 2021
Q3 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-677- 8.81% |
$22.3K - $22.9K
|
7.01K
$184K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-828Closed |
$27.2K - $28K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Wrapmanager Inc
|
SELL
|
- |
-950- 1.5% |
$31.3K - $32.1K
|
62.5K
$1.64M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.04K- 0.89% |
$34.4K - $35.3K
|
116K
$3.06M
|
|
Nov 12, 2021
Q3 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-1.14K- 1.18% |
$37.4K - $38.4K
|
94.9K
$2.49M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.15K- 15.7% |
$37.8K - $38.9K
|
6.17K
$162K
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-1.22K- 0.15% |
$40.2K - $41.3K
|
799K
$21M
|
|
Nov 12, 2021
Q3 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1.24K- 8.33% |
$40.8K - $42K
|
13.7K
$359K
|
|
Nov 12, 2021
Q3 2021
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-1.4K- 1.09% |
$46.2K - $47.5K
|
127K
$3.33M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.56K- 0.64% |
$51.3K - $52.7K
|
241K
$6.34M
|
|
Nov 05, 2021
Q3 2021
|
White Pine Investment CO
|
SELL
|
- |
-1.64K- 2.68% |
$53.8K - $55.3K
|
59.4K
$1.56M
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-1.8K- 39.31% |
$59.2K - $60.9K
|
2.78K
$73K
|
|
Oct 20, 2021
Q3 2021
|
Kcs Wealth Advisory
|
SELL
|
- |
-1.98K- 17.02% |
$65.1K - $66.9K
|
9.65K
$254K
|
|
Nov 12, 2021
Q3 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-2.37K- 0.42% |
$78.1K - $80.3K
|
557K
$14.6M
|
|
Nov 03, 2021
Q3 2021
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-2.39K- 27.56% |
$78.5K - $80.7K
|
6.27K
$165K
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-2.52K- 22.1% |
$82.9K - $85.3K
|
8.88K
$233K
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-2.69KClosed |
$88.4K - $90.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-3.08K- 13.05% |
$101K - $104K
|
20.5K
$539K
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-3.27K- 29.39% |
$108K - $111K
|
7.85K
$206K
|
|
Nov 15, 2021
Q3 2021
|
Stokes Family Office, LLC
|
SELL
|
- |
-3.36K- 8.75% |
$111K - $114K
|
35K
$921K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.81K- 4.47% |
$125K - $129K
|
81.5K
$2.14M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-4.11K- 25.53% |
$135K - $139K
|
12K
$315K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-4.26K- 98.93% |
$140K - $144K
|
46
$1.21K
|
|
Nov 12, 2021
Q3 2021
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-4.95K- 37.93% |
$163K - $168K
|
8.1K
$213K
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-5.05KClosed |
$166K - $171K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Biltmore Family Office, LLC
|
SELL
|
- |
-5.41K- 31.53% |
$178K - $183K
|
11.7K
$309K
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-5.75K- 16.65% |
$189K - $195K
|
28.8K
$756K
|
|
Oct 22, 2021
Q3 2021
|
Horizon Financial Services, LLC
|
SELL
|
- |
-5.77K- 19.31% |
$190K - $195K
|
24.1K
$634K
|
|
Nov 09, 2021
Q3 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-5.87K- 2.26% |
$193K - $198K
|
254K
$6.67M
|
|
Oct 15, 2021
Q3 2021
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-6.39K- 1.47% |
$210K - $216K
|
428K
$11.2M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.61KClosed |
$218K - $224K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
SELL
|
- |
-8.28K- 8.07% |
$272K - $280K
|
94.2K
$2.48M
|