Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
200New |
$4.9K - $5.34K
|
200
$5.26K
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
169+ 0.81% |
$4.14K - $4.51K
|
21.1K
$554K
|
|
Jan 12, 2023
Q4 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
117+ 0.48% |
$2.87K - $3.13K
|
24.7K
$649K
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
103New |
$2.52K - $2.75K
|
103
$2.71K
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
90+ 0.9% |
$2.2K - $2.4K
|
10.1K
$266K
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
39+ 0.14% |
$955 - $1.04K
|
28.7K
$755K
|
|
Feb 07, 2023
Q4 2022
|
Lincoln National Corp
|
BUY
|
- |
24+ 0.3% |
$588 - $641
|
8.01K
$211K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
21+ 0.24% |
$514 - $561
|
8.69K
$228K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
20New |
$490 - $534
|
20
$526
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
17+ 0.14% |
$416 - $454
|
12.6K
$330K
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
10+ 0.45% |
$245 - $267
|
2.22K
$58.3K
|
|
Jan 25, 2023
Q4 2022
|
Fagan Associates, Inc.
|
BUY
|
- |
5+ 0.02% |
$122 - $134
|
22.7K
$596K
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
3+ 0.03% |
$73.5 - $80.1
|
10.6K
$279K
|
|
Feb 09, 2023
Q4 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1+ 0.01% |
$24.5 - $26.7
|
12.9K
$339K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10- 25.0% |
$245 - $267
|
30
$788
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-100- 0.99% |
$2.45K - $2.67K
|
9.99K
$263K
|
|
Jan 10, 2023
Q4 2022
|
Signature Wealth Management Group
|
SELL
|
- |
-172- 0.23% |
$4.21K - $4.59K
|
75.9K
$2M
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-173- 12.05% |
$4.24K - $4.62K
|
1.26K
$33.2K
|
|
Feb 08, 2023
Q4 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-185- 34.58% |
$4.53K - $4.94K
|
350
$9.2K
|
|
Feb 08, 2023
Q4 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-194- 1.45% |
$4.75K - $5.18K
|
13.1K
$346K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-200- 4.88% |
$4.9K - $5.34K
|
3.9K
$102K
|
|
Jan 05, 2023
Q4 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-200- 7.2% |
$4.9K - $5.34K
|
2.58K
$67.7K
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-204- 14.9% |
$5K - $5.45K
|
1.17K
$30.6K
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-278- 1.78% |
$6.81K - $7.43K
|
15.4K
$404K
|
|
Jan 31, 2023
Q4 2022
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-389- 0.36% |
$9.53K - $10.4K
|
107K
$2.82M
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-418- 1.64% |
$10.2K - $11.2K
|
25.1K
$660K
|
|
Jan 31, 2023
Q4 2022
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-472- 1.95% |
$11.6K - $12.6K
|
23.7K
$624K
|
|
Feb 01, 2023
Q4 2022
|
Townsend Asset Management Corp
|
SELL
|
- |
-600- 50.0% |
$14.7K - $16K
|
600
$15.8K
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-810- 5.75% |
$19.8K - $21.6K
|
13.3K
$349K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-940- 10.16% |
$23K - $25.1K
|
8.31K
$218K
|
|
Jan 26, 2023
Q4 2022
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-1.02K- 10.64% |
$25K - $27.2K
|
8.57K
$225K
|
|
Aug 13, 2024
Q4 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-1.46K- 62.45% |
$35.6K - $38.9K
|
875
$23K
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.52K- 4.33% |
$37.3K - $40.7K
|
33.6K
$883K
|
|
Jan 24, 2023
Q4 2022
|
Caprin Asset Management LLC
Henrico, VA |
SELL
|
- |
-1.61K- 35.56% |
$39.5K - $43K
|
2.92K
$76.7K
|
|
Feb 06, 2023
Q4 2022
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-1.73K- 17.02% |
$42.4K - $46.2K
|
8.43K
$222K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.77K- 3.05% |
$43.2K - $47.2K
|
56.1K
$1.47M
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.91K- 12.59% |
$46.8K - $51.1K
|
13.3K
$349K
|
|
Feb 09, 2023
Q4 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-1.97K- 17.56% |
$48.1K - $52.5K
|
9.23K
$243K
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-2.14K- 42.51% |
$52.3K - $57.1K
|
2.89K
$75.9K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-2.24K- 97.48% |
$54.9K - $59.8K
|
58
$1.52K
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.25K- 20.45% |
$55.1K - $60.1K
|
8.75K
$230K
|
|
Jan 31, 2023
Q4 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-2.66K- 1.64% |
$65.2K - $71.1K
|
160K
$4.2M
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2.72K- 69.21% |
$66.5K - $72.5K
|
1.21K
$31.7K
|
|
Jan 24, 2023
Q4 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.86K- 8.33% |
$70.1K - $76.4K
|
31.5K
$827K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.94K- 46.87% |
$72K - $78.5K
|
3.33K
$87.6K
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-3.23K- 41.63% |
$79.1K - $86.3K
|
4.53K
$119K
|
|
Jan 20, 2023
Q4 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-3.29K- 16.75% |
$80.5K - $87.8K
|
16.3K
$429K
|
|
Jan 27, 2023
Q4 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-3.36K- 74.34% |
$82.3K - $89.7K
|
1.16K
$30.5K
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.46K- 8.05% |
$84.8K - $92.5K
|
39.6K
$1.04M
|
|
Jan 17, 2023
Q4 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-3.73K- 24.29% |
$91.3K - $99.6K
|
11.6K
$305K
|