Caldwell Trust CO Invesco ETF Tr Ii Taxable Mun Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Sep 22, 2025	BUY	$25.69 - $26.9 $219,957 - $230,317	8,562 New	8,562 $227 Million
Q1 2025 Sep 23, 2025	BUY	$25.83 - $27.09 $136,614 - $143,279	5,289 Added 61.77%	13,851 $370 Million
Q4 2024 Sep 24, 2025	SELL	$26.08 - $27.65 $139,084 - $147,457	-5,333 Reduced 20.22%	21,040 $550 Million
Q2 2024 Sep 24, 2025	SELL	$25.69 - $26.82 $170,196 - $177,682	-6,625 Reduced 20.08%	26,373 $696 Million
Q1 2024 Sep 24, 2025	BUY	$26.24 - $27.27 $641,200 - $666,369	24,436 Added 285.4%	32,998 $876 Million
Q4 2023 Oct 01, 2025	BUY	$24.42 - $27.08 $66,300 - $73,522	2,715 Added 10.57%	28,394 $764 Million
Q3 2023 Oct 01, 2025	BUY	$25.2 - $26.75 $618,130 - $656,150	24,529 Added 2132.96%	25,679 $649 Million
Q1 2023 Oct 01, 2025	SELL	$25.91 - $27.23 $192,044 - $201,828	-7,412 Reduced 86.57%	1,150 $30.9 Million
Q3 2022 Oct 01, 2025	SELL	$25.33 - $28.35 $187,745 - $210,130	-7,412 Reduced 86.57%	1,150 $29.5 Million
Q1 2022 Oct 01, 2025	SELL	$29.41 - $32.55 $217,986 - $241,260	-7,412 Reduced 86.57%	1,150 $34.1 Million
Q1 2021 Oct 02, 2025	SELL	$31.84 - $33.73 $235,998 - $250,006	-7,412 Reduced 86.57%	1,150 $36.8 Million
Q4 2020 Oct 02, 2025	SELL	$32.53 - $33.53 $241,112 - $248,524	-7,412 Reduced 86.57%	1,150 $38.5 Million
Q1 2020 Oct 02, 2025	SELL	$25.01 - $34.64 $185,374 - $256,751	-7,412 Reduced 86.57%	1,150 $35.5 Million
Q4 2019 Oct 06, 2025	SELL	$31.48 - $32.75 $233,329 - $242,743	-7,412 Reduced 86.57%	1,150 $36.4 Million

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.6M

Call Options Held

35.8K

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

1.54M
Shares

$42.3 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

1.32M
Shares

$36.3 Million
0.05% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$36.3 Million
0.09% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$34.8 Million
0.55% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.21M
Shares

$33.3 Million
0.01% of portfolio

About INVESCO ETF TR II TAXABLE MUN

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