Vima LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Vima LLC

$40.2 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 17, 2024	SELL	$26.24 - $27.27 $1,416 - $1,472	-54 Reduced 2.81%	1,865 $49,000
Q4 2023 Mar 04, 2024	BUY	$24.42 - $27.08 $46,813 - $51,912	1,917 Added 95850.0%	1,919 $51.7 Million
Q4 2023 Feb 16, 2024	BUY	$24.42 - $27.08 $48 - $54	2 New	2 $51.8 Million

Others Institutions Holding BAB

# of Institutions

204

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$35.1 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$33.6 Million
0.55% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$33.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$30 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.06M
Shares

$28.1 Million
0.02% of portfolio

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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