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 |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
1.41K+ 2.27% |
$35.4K - $37.6K
|
63.5K
$1.67M
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
1.38K+ 11.06% |
$34.8K - $37K
|
13.9K
$365K
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
1.05KNew |
$26.5K - $28.2K
|
1.05K
$27.7K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.01K+ 1.88% |
$25.4K - $26.9K
|
54.6K
$1.43M
|
|
Oct 18, 2023
Q3 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
866+ 1.35% |
$21.8K - $23.2K
|
65K
$1.71M
|
|
Nov 07, 2023
Q3 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
835+ 4.2% |
$21K - $22.3K
|
20.7K
$545K
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
815+ 7.04% |
$20.5K - $21.8K
|
12.4K
$326K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
800+ 26.68% |
$20.2K - $21.4K
|
3.8K
$99.8K
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
718New |
$18.1K - $19.2K
|
718
$18.9K
|
|
Oct 23, 2023
Q3 2023
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
698+ 310.22% |
$17.6K - $18.7K
|
923
$24.3K
|
|
Oct 10, 2023
Q3 2023
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
678+ 2.79% |
$17.1K - $18.1K
|
24.9K
$656K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
569+ 68.8% |
$14.3K - $15.2K
|
1.4K
$36.7K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
451New |
$11.4K - $12.1K
|
451
$11.9K
|
|
Jan 09, 2024
Q3 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
354New |
$8.92K - $9.47K
|
354
$9.3K
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
302+ 1.99% |
$7.61K - $8.08K
|
15.5K
$407K
|
|
Nov 14, 2023
Q3 2023
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
200New |
$5.04K - $5.35K
|
200
$5.26K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
178+ 0.46% |
$4.49K - $4.76K
|
38.9K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
155+ 0.52% |
$3.91K - $4.15K
|
29.7K
$782K
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
130New |
$3.28K - $3.48K
|
130
$3.42K
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
103+ 0.64% |
$2.6K - $2.76K
|
16.1K
$423K
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
49New |
$1.23K - $1.31K
|
49
$1.29K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
32+ 3200.0% |
$806 - $856
|
33
$867
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
25+ 0.31% |
$630 - $669
|
8.08K
$212K
|
|
Nov 14, 2023
Q3 2023
|
Petix & Botte CO
|
BUY
|
- |
24+ 0.18% |
$605 - $642
|
13.1K
$343K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
10+ 0.45% |
$252 - $268
|
2.25K
$59.1K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
10+ 0.36% |
$252 - $268
|
2.79K
$73.3K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
8+ 0.63% |
$202 - $214
|
1.27K
$33.4K
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7+ 0.05% |
$176 - $187
|
14.4K
$380K
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
3+ 0.03% |
$75.6 - $80.3
|
8.65K
$227K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
2+ 0.84% |
$50.4 - $53.5
|
239
$6.28K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-12- 0.69% |
$302 - $321
|
1.74K
$45.7K
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-60- 0.5% |
$1.51K - $1.61K
|
11.9K
$312K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-111- 0.15% |
$2.8K - $2.97K
|
73.5K
$1.93M
|
|
Oct 31, 2023
Q3 2023
|
Fagan Associates, Inc.
|
SELL
|
- |
-193- 0.88% |
$4.86K - $5.16K
|
21.7K
$571K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-210- 1.73% |
$5.29K - $5.62K
|
11.9K
$313K
|
|
Nov 02, 2023
Q3 2023
|
Millington Financial Advisors, LLC
Naperville, IL |
SELL
|
- |
-240- 2.31% |
$6.05K - $6.42K
|
10.2K
$267K
|
|
Nov 08, 2023
Q3 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-275- 14.72% |
$6.93K - $7.36K
|
1.59K
$41.9K
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-333Closed |
$8.39K - $8.91K
|
0
$0
|
|
Oct 10, 2023
Q3 2023
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-342- 2.68% |
$8.62K - $9.15K
|
12.4K
$326K
|
|
Nov 14, 2023
Q3 2023
|
Kingfisher Capital LLC
|
SELL
|
- |
-569- 2.43% |
$14.3K - $15.2K
|
22.9K
$600K
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-580- 4.63% |
$14.6K - $15.5K
|
11.9K
$314K
|
|
Oct 12, 2023
Q3 2023
|
Patten Group, Inc.
|
SELL
|
- |
-1.04K- 0.97% |
$26.1K - $27.7K
|
106K
$2.79M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.06K- 3.0% |
$26.8K - $28.4K
|
34.4K
$905K
|
|
Oct 27, 2023
Q3 2023
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-1.12K- 4.73% |
$28.2K - $30K
|
22.6K
$593K
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.2K- 90.91% |
$30.2K - $32.1K
|
120
$3.15K
|
|
Nov 06, 2023
Q3 2023
|
Wrapmanager Inc
|
SELL
|
- |
-1.22K- 2.18% |
$30.6K - $32.5K
|
54.6K
$1.44M
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-1.36K- 97.84% |
$34.2K - $36.3K
|
30
$788
|
|
Oct 25, 2023
Q3 2023
|
Wespac Advisors, LLC
|
SELL
|
- |
-1.52K- 2.97% |
$38.2K - $40.5K
|
49.5K
$1.3M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.55K- 0.82% |
$39.1K - $41.5K
|
187K
$4.93M
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.72K- 5.17% |
$43.3K - $46K
|
31.5K
$828K
|