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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-23.4K- 24.12% |
$769K - $791K
|
73.5K
$1.9M
|
|
|
Oct 26, 2021
Q3 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-23.8K- 9.36% |
$783K - $805K
|
230K
$5.97M
|
|
|
Oct 26, 2021
Q3 2021
|
Country Trust Bank
|
SELL
|
- |
-30K- 24.19% |
$987K - $1.02M
|
94K
$2.43M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-31.2K- 26.94% |
$1.03M - $1.06M
|
84.7K
$2.19M
|
|
|
Nov 09, 2021
Q3 2021
|
Fagan Associates, Inc.
|
SELL
|
- |
-32.8KClosed |
$1.08M - $1.11M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-35.5K- 4.68% |
$1.17M - $1.2M
|
723K
$18.7M
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-46.2K- 8.09% |
$1.52M - $1.56M
|
524K
$13.6M
|
|
|
Oct 28, 2021
Q3 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-67K- 55.96% |
$2.2M - $2.27M
|
52.7K
$1.37M
|
|
|
Nov 09, 2021
Q3 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-129K- 17.34% |
$4.25M - $4.37M
|
616K
$15.9M
|
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-151KClosed |
$4.97M - $5.11M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-315K- 46.64% |
$10.4M - $10.7M
|
361K
$9.34M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-480K- 60.96% |
$15.8M - $16.3M
|
308K
$7.97M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-514K- 58.78% |
$16.9M - $17.4M
|
360K
$9.33M
|