Purchases and Sales Made in Q3 2022 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 2022. 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 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
744+ 13.46% |
$18.8K - $21.1K
|
6.27K
$162K
|
|
Oct 24, 2022
Q3 2022
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
708+ 1.24% |
$17.9K - $20.1K
|
58K
$1.5M
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
569+ 1.68% |
$14.4K - $16.1K
|
34.3K
$890K
|
|
Nov 10, 2022
Q3 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
407+ 1.1% |
$10.3K - $11.5K
|
37.6K
$973K
|
|
Oct 31, 2022
Q3 2022
|
1900 Wealth Management LLC
|
BUY
|
- |
382+ 4.47% |
$9.68K - $10.8K
|
8.93K
$231K
|
|
Nov 01, 2022
Q3 2022
|
Kingfisher Capital LLC
|
BUY
|
- |
185+ 0.5% |
$4.69K - $5.24K
|
37.5K
$971K
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
155New |
$3.93K - $4.39K
|
155
$4.01K
|
|
Oct 27, 2022
Q3 2022
|
First Personal Financial Services
|
BUY
|
- |
155New |
$3.93K - $4.39K
|
155
$4.01K
|
|
Oct 20, 2022
Q3 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
152+ 1.08% |
$3.85K - $4.31K
|
14.2K
$369K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
123+ 0.81% |
$3.12K - $3.49K
|
15.2K
$395K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
123+ 0.81% |
$3.12K - $3.49K
|
15.2K
$395K
|
|
Oct 31, 2022
Q3 2022
|
Exchange Capital Management, Inc.
|
BUY
|
- |
46+ 0.04% |
$1.17K - $1.3K
|
108K
$2.79M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
45New |
$1.14K - $1.28K
|
45
$1.17K
|
|
Dec 12, 2022
Q3 2022
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
39+ 0.31% |
$988 - $1.11K
|
12.6K
$325K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
39New |
$988 - $1.11K
|
39
$1.01K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
38+ 1900.0% |
$963 - $1.08K
|
40
$1.04K
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
BUY
|
- |
20+ 0.25% |
$507 - $567
|
7.99K
$207K
|
|
Nov 01, 2022
Q3 2022
|
Fagan Associates, Inc.
|
BUY
|
- |
7+ 0.03% |
$177 - $198
|
22.7K
$587K
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-64- 0.38% |
$1.62K - $1.81K
|
16.8K
$436K
|
|
Nov 14, 2022
Q3 2022
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-143- 1.01% |
$3.62K - $4.05K
|
14.1K
$364K
|
|
Nov 14, 2022
Q3 2022
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-168- 0.99% |
$4.26K - $4.76K
|
16.8K
$434K
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-204- 0.82% |
$5.17K - $5.78K
|
24.6K
$636K
|
|
Oct 28, 2022
Q3 2022
|
White Pine Investment CO
|
SELL
|
- |
-210- 0.33% |
$5.32K - $5.95K
|
63.8K
$1.65M
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-235- 9.62% |
$5.95K - $6.66K
|
2.21K
$57.2K
|
|
Jan 24, 2023
Q3 2022
|
Caprin Asset Management LLC
Henrico, VA |
SELL
|
- |
-275- 5.72% |
$6.97K - $7.8K
|
4.53K
$117K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-293- 3.27% |
$7.42K - $8.31K
|
8.67K
$224K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-304- 17.47% |
$7.7K - $8.62K
|
1.44K
$37.2K
|
|
Nov 09, 2022
Q3 2022
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-347- 1.41% |
$8.79K - $9.84K
|
24.2K
$627K
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-401- 9.27% |
$10.2K - $11.4K
|
3.92K
$102K
|
|
Nov 14, 2022
Q3 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-439- 0.07% |
$11.1K - $12.4K
|
588K
$15.2M
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-630- 6.38% |
$16K - $17.9K
|
9.25K
$240K
|
|
Oct 13, 2022
Q3 2022
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-695- 0.79% |
$17.6K - $19.7K
|
86.9K
$2.25M
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-750- 2.43% |
$19K - $21.3K
|
30.1K
$780K
|
|
Nov 08, 2022
Q3 2022
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-810- 7.38% |
$20.5K - $23K
|
10.2K
$263K
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-815- 1.24% |
$20.6K - $23.1K
|
64.8K
$1.68M
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.11K- 37.83% |
$28K - $31.3K
|
1.82K
$47K
|
|
Nov 14, 2022
Q3 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-1.15K- 7.96% |
$29.2K - $32.7K
|
13.3K
$346K
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.2K- 5.76% |
$30.4K - $34K
|
19.6K
$508K
|
|
Nov 09, 2022
Q3 2022
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-1.26K- 1.29% |
$31.8K - $35.6K
|
96.3K
$2.49M
|
|
Oct 28, 2022
Q3 2022
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-1.42K- 2.46% |
$36.1K - $40.4K
|
56.5K
$1.46M
|
|
Nov 14, 2022
Q3 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-1.43K- 11.3% |
$36.1K - $40.4K
|
11.2K
$290K
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.69K- 6.19% |
$42.7K - $47.8K
|
25.5K
$661K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.97K- 19.68% |
$49.8K - $55.8K
|
8.03K
$208K
|
|
Oct 12, 2022
Q3 2022
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-3.77K- 0.79% |
$95.5K - $107K
|
474K
$12.3M
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.86K- 45.65% |
$97.7K - $109K
|
4.59K
$119K
|
|
Nov 14, 2022
Q3 2022
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-4.2K- 3.0% |
$106K - $119K
|
136K
$3.51M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.31K- 23.43% |
$109K - $122K
|
14.1K
$365K
|
|
Aug 13, 2024
Q3 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-4.74K- 67.02% |
$120K - $134K
|
2.33K
$60.3K
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.02K- 7.78% |
$127K - $142K
|
59.5K
$1.54M
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.04K- 10.49% |
$128K - $143K
|
43K
$1.11M
|