Arkadios Wealth Advisors Invesco ETF Tr Ii Taxable Mun Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	$32.62 - $33.45 $282,293 - $289,476	-8,654 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$32.91 - $33.84 $17,146 - $17,630	521 Added 6.41%	8,654 $284,000
Q2 2021 Jul 28, 2021	BUY	$32.17 - $33.28 $261,638 - $270,666	8,133 New	8,133 $269,000
Q4 2020 Feb 09, 2021	SELL	$32.53 - $33.53 $656,520 - $676,702	-20,182 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$32.87 - $33.78 $3,549 - $3,648	108 Added 0.54%	20,182 $667 Million
Q2 2020 Aug 10, 2020	SELL	$29.9 - $33.05 $89,640 - $99,083	-2,998 Reduced 12.99%	20,074 $667 Million
Q1 2020 May 14, 2020	SELL	$25.01 - $34.64 $97,639 - $135,234	-3,904 Reduced 14.47%	23,072 $713 Million
Q4 2019 Feb 14, 2020	BUY	$31.48 - $32.75 $849,204 - $883,464	26,976 New	26,976 $854,000

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

Ticker BAB
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