1900 Wealth Management LLC Invesco ETF Tr Ii Taxable Mun Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	BUY	$25.33 - $28.35 $9,676 - $10,829	382 Added 4.47%	8,931 $229,000
Q2 2022 Aug 01, 2022	SELL	$26.87 - $29.61 $122,607 - $135,110	-4,563 Reduced 34.8%	8,549 $237,000
Q1 2022 Apr 27, 2022	SELL	$29.41 - $32.55 $293,776 - $325,141	-9,989 Reduced 43.24%	13,112 $389,000
Q4 2021 Jan 31, 2022	SELL	$32.62 - $33.45 $4.23 Million - $4.34 Million	-129,622 Reduced 84.87%	23,101 $762,000
Q3 2021 Nov 01, 2021	BUY	$32.91 - $33.84 $2.53 Million - $2.6 Million	76,842 Added 101.27%	152,723 $5.03 Million
Q2 2021 Jul 20, 2021	SELL	$32.17 - $33.28 $615,347 - $636,579	-19,128 Reduced 20.13%	75,881 $2.52 Million
Q1 2021 Apr 26, 2021	SELL	$31.84 - $33.73 $4.39 Million - $4.65 Million	-137,985 Reduced 59.22%	95,009 $3.04 Million
Q4 2020 Feb 05, 2021	BUY	$32.53 - $33.53 $7.58 Million - $7.81 Million	232,994 New	232,994 $7.81 Million

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$34.7 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$33.2 Million
0.55% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$32.8 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$29.6 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.06M
Shares

$27.8 Million
0.02% of portfolio

About INVESCO ETF TR II TAXABLE MUN

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