Accretive Wealth Partners, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Accretive Wealth Partners, LLC

$232 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$25.2 - $26.75 $85,327 - $90,575	3,386 Added 2.48%	139,883 $3.54 Million
Q2 2023 Aug 07, 2023	BUY	$26.24 - $27.24 $35,843 - $37,209	1,366 Added 1.01%	136,497 $3.62 Million
Q1 2023 May 04, 2023	SELL	$25.91 - $27.23 $25,236 - $26,522	-974 Reduced 0.72%	135,131 $3.63 Million
Q4 2022 Feb 13, 2023	BUY	$24.49 - $26.71 $13,616 - $14,850	556 Added 0.41%	136,105 $3.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.33 - $28.35 $106,360 - $119,041	-4,199 Reduced 3.0%	135,549 $3.48 Million
Q2 2022 Aug 12, 2022	BUY	$26.87 - $29.61 $32,432 - $35,739	1,207 Added 0.87%	139,748 $3.87 Million
Q1 2022 May 12, 2022	BUY	$29.41 - $32.55 $67,201 - $74,376	2,285 Added 1.68%	138,541 $4.11 Million
Q4 2021 Feb 14, 2022	BUY	$32.62 - $33.45 $306,628 - $314,430	9,400 Added 7.41%	136,256 $4.49 Million
Q3 2021 Nov 12, 2021	BUY	$32.91 - $33.84 $113,671 - $116,883	3,454 Added 2.8%	126,856 $4.18 Million
Q2 2021 Aug 13, 2021	BUY	$32.17 - $33.28 $426,381 - $441,093	13,254 Added 12.03%	123,402 $4.09 Million
Q1 2021 May 17, 2021	BUY	$31.84 - $33.73 $195,943 - $207,574	6,154 Added 5.92%	110,148 $3.53 Million
Q4 2020 Feb 12, 2021	BUY	$32.53 - $33.53 $3.38 Million - $3.49 Million	103,994 New	103,994 $3.48 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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