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 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.28K- 19.84% |
$57.5K - $61K
|
9.21K
$242K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-2.3K- 16.89% |
$58K - $61.6K
|
11.3K
$298K
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.36K- 13.94% |
$59.5K - $63.1K
|
14.6K
$383K
|
|
|
Oct 26, 2023
Q3 2023
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-2.75K- 25.36% |
$69.4K - $73.7K
|
8.11K
$213K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.35K- 4.5% |
$84.5K - $89.7K
|
71.1K
$1.87M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.79K- 30.13% |
$95.5K - $101K
|
8.79K
$231K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-4.33K- 7.19% |
$109K - $116K
|
56K
$1.47M
|
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-4.63K- 7.79% |
$117K - $124K
|
54.8K
$1.44M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-4.85K- 15.04% |
$122K - $130K
|
27.4K
$720K
|
|
|
Nov 13, 2023
Q3 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-4.89K- 21.53% |
$123K - $131K
|
17.8K
$468K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.08K- 5.55% |
$128K - $136K
|
86.3K
$2.27M
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-6.18K- 5.01% |
$156K - $165K
|
117K
$3.08M
|
|
|
Oct 30, 2023
Q3 2023
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-6.36K- 16.05% |
$160K - $170K
|
33.2K
$874K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-6.78K- 3.19% |
$171K - $181K
|
206K
$5.41M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.53K- 45.72% |
$215K - $228K
|
10.1K
$266K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-10.1K- 9.96% |
$254K - $269K
|
90.9K
$2.39M
|
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-12.3K- 95.41% |
$310K - $329K
|
592
$15.6K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15.5K- 16.09% |
$390K - $414K
|
80.8K
$2.12M
|
|
|
Nov 09, 2023
Q3 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-16.9K- 3.68% |
$426K - $452K
|
442K
$11.6M
|
|
|
Oct 25, 2023
Q3 2023
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-19.5K- 18.01% |
$491K - $522K
|
88.7K
$2.33M
|
|
|
Oct 16, 2023
Q3 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-21.7K- 6.92% |
$546K - $580K
|
292K
$7.67M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-22.5K- 7.88% |
$567K - $602K
|
263K
$6.92M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-24.9K- 41.08% |
$628K - $666K
|
35.7K
$939K
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-32K- 69.57% |
$806K - $856K
|
14K
$368K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-32.4K- 8.28% |
$816K - $867K
|
359K
$9.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-35.2K- 0.35% |
$887K - $941K
|
10.1M
$266M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-38.9K- 5.14% |
$980K - $1.04M
|
718K
$18.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-45K- 21.18% |
$1.13M - $1.2M
|
167K
$4.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-48.7K- 3.85% |
$1.23M - $1.3M
|
1.22M
$31.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-70.8K- 95.28% |
$1.78M - $1.89M
|
3.51K
$92.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-82.4K- 23.18% |
$2.08M - $2.2M
|
273K
$7.17M
|
|
|
Oct 11, 2023
Q3 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-87.9K- 26.88% |
$2.21M - $2.35M
|
239K
$6.28M
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-119K- 43.36% |
$3.01M - $3.2M
|
156K
$4.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-143K- 13.07% |
$3.6M - $3.82M
|
951K
$25M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-221K- 15.8% |
$5.56M - $5.9M
|
1.18M
$30.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.05M- 75.29% |
$76.8M - $81.5M
|
1M
$26.3M
|