Advisory Services Network, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$24.42 - $27.08 $30,525 - $33,850	1,250 New	1,250 $33,000
Q4 2022 Feb 13, 2023	BUY	$24.49 - $26.71 $4,898 - $5,342	200 New	200 $5,000
Q3 2021 Nov 05, 2021	SELL	$32.91 - $33.84 $27,249 - $28,019	-828 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$32.17 - $33.28 $26,636 - $27,555	828 New	828 $27,000
Q1 2021 May 24, 2021	SELL	$31.84 - $33.73 $21,300 - $22,565	-669 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$32.53 - $33.53 $9,824 - $10,126	-302 Reduced 31.1%	669 $22,000
Q3 2020 Nov 16, 2020	BUY	$32.87 - $33.78 $31,916 - $32,800	971 New	971 $32,000
Q2 2020 Aug 10, 2020	SELL	$29.9 - $33.05 $35,252 - $38,965	-1,179 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.01 - $34.64 $5,802 - $8,036	-232 Reduced 16.44%	1,179 $36,000
Q4 2019 Feb 04, 2020	BUY	$31.48 - $32.75 $787 - $818	25 Added 1.8%	1,411 $45,000
Q2 2019 Aug 01, 2019	BUY	$30.02 - $31.49 $420 - $440	14 Added 1.02%	1,386 $0
Q1 2019 May 20, 2019	BUY	$29.4 - $30.47 $411 - $426	14 Added 1.03%	1,372 $42,000
Q4 2018 Feb 15, 2019	BUY	$28.54 - $29.69 $428 - $445	15 Added 1.12%	1,358 $40,000
Q3 2018 Nov 02, 2018	BUY	$28.98 - $29.7 $405 - $415	14 Added 1.05%	1,343 $39,000
Q2 2018 Jul 27, 2018	BUY	$29.28 - $30.12 $38,913 - $40,029	1,329 New	1,329 $39,000

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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