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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-5.05K- 28.73% |
$128K - $143K
|
12.5K
$325K
|
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-5.14K- 2.53% |
$130K - $146K
|
198K
$5.14M
|
|
|
Nov 04, 2022
Q3 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-5.19K- 0.86% |
$131K - $147K
|
598K
$15.5M
|
|
|
Oct 24, 2022
Q3 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-8.16K- 3.04% |
$207K - $231K
|
260K
$6.75M
|
|
|
Nov 10, 2022
Q3 2022
|
Treynor Bancshares, Inc.
|
SELL
|
- |
-9.74K- 9.39% |
$247K - $276K
|
94K
$2.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10.6K- 42.99% |
$269K - $301K
|
14.1K
$365K
|
|
|
Nov 14, 2022
Q3 2022
|
Wrapmanager Inc
|
SELL
|
- |
-10.7K- 16.17% |
$271K - $304K
|
55.6K
$1.44M
|
|
|
Oct 13, 2022
Q3 2022
|
Patten Group, Inc.
|
SELL
|
- |
-12.7K- 9.3% |
$321K - $359K
|
123K
$3.2M
|
|
|
Nov 07, 2022
Q3 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-12.9K- 12.08% |
$327K - $366K
|
94K
$2.43M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-15.3K- 5.98% |
$389K - $435K
|
241K
$6.25M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-15.5K- 15.85% |
$394K - $440K
|
82.5K
$2.14M
|
|
|
Oct 12, 2022
Q3 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-16.2K- 23.62% |
$410K - $459K
|
52.3K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-17.5KClosed |
$444K - $497K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-19.1K- 35.23% |
$484K - $542K
|
35.1K
$910K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.3K- 93.2% |
$590K - $660K
|
1.7K
$44K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-25.2K- 9.21% |
$639K - $715K
|
249K
$6.44M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-27.9K- 27.2% |
$707K - $791K
|
74.7K
$1.93M
|
|
|
Nov 03, 2022
Q3 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-28.5KClosed |
$721K - $807K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-35.1KClosed |
$888K - $994K
|
0
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-47K- 85.84% |
$1.19M - $1.33M
|
7.76K
$201K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-47.8K- 30.66% |
$1.21M - $1.36M
|
108K
$2.8M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-50.4K- 65.48% |
$1.28M - $1.43M
|
26.6K
$688K
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-61.1K- 12.97% |
$1.55M - $1.73M
|
410K
$10.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-70.1K- 8.33% |
$1.77M - $1.99M
|
771K
$20M
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-90.9K- 39.54% |
$2.3M - $2.58M
|
139K
$3.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-139K- 27.15% |
$3.53M - $3.95M
|
374K
$9.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-189K- 16.26% |
$4.8M - $5.37M
|
976K
$25.3M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-195K- 28.02% |
$4.94M - $5.53M
|
501K
$13M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-202K- 29.78% |
$5.12M - $5.73M
|
476K
$12.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-210K- 19.73% |
$5.32M - $5.95M
|
854K
$22.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-213K- 47.42% |
$5.4M - $6.04M
|
236K
$6.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-270K- 16.69% |
$6.83M - $7.64M
|
1.35M
$34.9M
|
|
|
Oct 13, 2022
Q3 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-281K- 27.07% |
$7.11M - $7.95M
|
756K
$19.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-333K- 29.06% |
$8.45M - $9.45M
|
814K
$21.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-474K- 53.03% |
$12M - $13.4M
|
419K
$10.9M
|