Purchases and Sales Made in Q3 2023 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 2023. 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 23, 2023
Q3 2023
|
Private Ocean, LLC
|
BUY
|
- |
229K+ 57.22% |
$5.78M - $6.13M
|
630K
$16.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
187K+ 33.47% |
$4.71M - $5M
|
745K
$19.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
180K+ 26.3% |
$4.54M - $4.82M
|
866K
$22.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
176K+ 6.84% |
$4.44M - $4.72M
|
2.76M
$72.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
161K+ 8.12% |
$4.07M - $4.32M
|
2.15M
$56.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
136K+ 26.12% |
$3.43M - $3.64M
|
657K
$17.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
104K+ 368.38% |
$2.62M - $2.79M
|
132K
$3.48M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
92.5K+ 10.52% |
$2.33M - $2.47M
|
972K
$25.5M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
82.5K+ 9.98% |
$2.08M - $2.21M
|
909K
$23.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
74.5K+ 1695.61% |
$1.88M - $1.99M
|
78.9K
$2.07M
|
|
|
Oct 30, 2023
Q3 2023
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
BUY
|
- |
72.2K+ 209.62% |
$1.82M - $1.93M
|
107K
$2.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
46.4KNew |
$1.17M - $1.24M
|
46.4K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
44KNew |
$1.11M - $1.18M
|
44K
$1.16M
|
|
|
Oct 10, 2023
Q3 2023
|
Anderson Hoagland & CO
|
BUY
|
- |
32.8K+ 38.03% |
$826K - $877K
|
119K
$3.13M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
30.3K+ 40.26% |
$764K - $811K
|
106K
$2.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
25.7K+ 48.92% |
$647K - $687K
|
78.2K
$2.05M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
24.5K+ 44.61% |
$616K - $654K
|
79.3K
$2.08M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
22.1KNew |
$556K - $591K
|
22.1K
$580K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
21.9K+ 266.99% |
$551K - $585K
|
30K
$789K
|
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
18KNew |
$453K - $481K
|
18K
$473K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.1K+ 1006.82% |
$431K - $458K
|
18.8K
$494K
|
|
|
Oct 23, 2023
Q3 2023
|
Gould Asset Management LLC
Claremont, CA |
BUY
|
- |
15.2K+ 4.21% |
$384K - $408K
|
377K
$9.92M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.4K+ 3.23% |
$338K - $359K
|
429K
$11.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
12KNew |
$301K - $320K
|
12K
$314K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
11.2KNew |
$283K - $301K
|
11.2K
$295K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.6K+ 15.6% |
$267K - $284K
|
78.7K
$2.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.4K+ 118.65% |
$261K - $277K
|
19.1K
$502K
|
|
|
Nov 13, 2023
Q3 2023
|
Bison Wealth, LLC
|
BUY
|
- |
8.24KNew |
$208K - $220K
|
8.24K
$217K
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
7.81KNew |
$197K - $209K
|
7.81K
$205K
|
|
|
Nov 13, 2023
Q3 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
7.7K+ 12.32% |
$194K - $206K
|
70.2K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7.13K+ 25.11% |
$180K - $191K
|
35.5K
$934K
|
|
|
Nov 08, 2023
Q3 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
7.02K+ 0.94% |
$177K - $188K
|
755K
$19.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Treynor Bancshares, Inc.
|
BUY
|
- |
6.85K+ 2.66% |
$173K - $183K
|
265K
$6.96M
|
|
|
Oct 27, 2023
Q3 2023
|
White Pine Investment CO
|
BUY
|
- |
6.7K+ 9.29% |
$169K - $179K
|
78.8K
$2.07M
|
|
|
Oct 31, 2023
Q3 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
6.44K+ 8.91% |
$162K - $172K
|
78.8K
$2.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
6.12K+ 75.65% |
$154K - $164K
|
14.2K
$373K
|
|
|
Nov 01, 2023
Q3 2023
|
Aspen Wealth Strategies, LLC
Arvada, CO |
BUY
|
- |
5.65K+ 70.77% |
$142K - $151K
|
13.6K
$359K
|
|
|
Oct 30, 2023
Q3 2023
|
Exchange Capital Management, Inc.
|
BUY
|
- |
5.5K+ 5.11% |
$139K - $147K
|
113K
$2.97M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.84K+ 27.53% |
$122K - $130K
|
22.4K
$590K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.81K+ 538.14% |
$121K - $129K
|
5.71K
$150K
|
|
|
Oct 13, 2023
Q3 2023
|
Family Legacy, Inc.
|
BUY
|
- |
4.34K+ 14.25% |
$109K - $116K
|
34.8K
$914K
|
|
|
Oct 27, 2023
Q3 2023
|
Smith, Salley & Associates
|
BUY
|
- |
4.15K+ 3.09% |
$104K - $111K
|
138K
$3.63M
|
|
|
Nov 02, 2023
Q3 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
3.96K+ 5.86% |
$99.7K - $106K
|
71.4K
$1.88M
|
|
|
Nov 06, 2023
Q3 2023
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
3.39K+ 2.48% |
$85.3K - $90.6K
|
140K
$3.68M
|
|
|
Nov 08, 2023
Q3 2023
|
Davidson Investment Advisors
|
BUY
|
- |
2.92KNew |
$73.6K - $78.1K
|
2.92K
$76.7K
|
|
|
Oct 24, 2023
Q3 2023
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
2.85K+ 0.7% |
$71.7K - $76.1K
|
412K
$10.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.82K+ 12.44% |
$45.8K - $48.6K
|
16.4K
$431K
|
|
|
Oct 19, 2023
Q3 2023
|
Kg&L Capital Management,Llc
|
BUY
|
- |
1.79K+ 3.14% |
$45K - $47.7K
|
58.7K
$1.54M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
1.67K+ 11.63% |
$42.2K - $44.8K
|
16.1K
$422K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.58K+ 4.1% |
$39.7K - $42.2K
|
40K
$1.05M
|