3 D/L Capital Management, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$25.2 - $26.75 $491,324 - $521,544	-19,497 Reduced 18.01%	88,739 $2.24 Million
Q2 2023 Aug 08, 2023	BUY	$26.24 - $27.24 $782,266 - $812,078	29,812 Added 38.01%	108,236 $2.87 Million
Q1 2023 May 05, 2023	SELL	$25.91 - $27.23 $124,989 - $131,357	-4,824 Reduced 5.79%	78,424 $2.11 Million
Q4 2022 Feb 13, 2023	SELL	$24.49 - $26.71 $320,353 - $349,393	-13,081 Reduced 13.58%	83,248 $2.14 Million
Q3 2022 Nov 09, 2022	SELL	$25.33 - $28.35 $31,839 - $35,635	-1,257 Reduced 1.29%	96,329 $2.47 Million
Q2 2022 Aug 02, 2022	BUY	$26.87 - $29.61 $32,190 - $35,472	1,198 Added 1.24%	97,586 $2.71 Million
Q1 2022 May 10, 2022	BUY	$29.41 - $32.55 $47,879 - $52,991	1,628 Added 1.72%	96,388 $2.86 Million
Q4 2021 Feb 10, 2022	SELL	$32.62 - $33.45 $5,512 - $5,653	-169 Reduced 0.18%	94,760 $3.12 Million
Q3 2021 Nov 12, 2021	SELL	$32.91 - $33.84 $37,385 - $38,442	-1,136 Reduced 1.18%	94,929 $3.12 Million
Q2 2021 Aug 13, 2021	BUY	$32.17 - $33.28 $6,080 - $6,289	189 Added 0.2%	96,065 $3.19 Million
Q1 2021 May 13, 2021	SELL	$31.84 - $33.73 $91,540 - $96,973	-2,875 Reduced 2.91%	95,876 $3.07 Million
Q4 2020 Feb 19, 2021	BUY	$32.53 - $33.53 $3.21 Million - $3.31 Million	98,751 New	98,751 $3,000

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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