Atlas Capital Advisors LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$25.69 - $26.82 $9,993 - $10,432	389 New	389 $10.3 Million
Q4 2023 Feb 15, 2024	BUY	$24.42 - $27.08 $246,251 - $273,074	10,084 New	10,084 $271 Million
Q2 2023 Aug 15, 2023	BUY	$26.24 - $27.24 $341,198 - $354,201	13,003 Added 415.03%	16,136 $428 Million
Q1 2023 May 16, 2023	BUY	$25.91 - $27.23 $8,213 - $8,631	317 Added 11.26%	3,133 $84.2 Million
Q4 2022 Feb 15, 2023	BUY	$24.49 - $26.71 $24,490 - $26,710	1,000 Added 55.07%	2,816 $72.4 Million
Q3 2022 Nov 08, 2022	SELL	$25.33 - $28.35 $27,989 - $31,326	-1,105 Reduced 37.83%	1,816 $46.6 Million
Q2 2022 Aug 16, 2022	SELL	$26.87 - $29.61 $800,994 - $882,674	-29,810 Reduced 91.08%	2,921 $81 Million
Q1 2022 May 11, 2022	SELL	$29.41 - $32.55 $267,160 - $295,684	-9,084 Reduced 21.72%	32,731 $971 Million
Q4 2021 Feb 01, 2022	SELL	$32.62 - $33.45 $355,492 - $364,538	-10,898 Reduced 20.67%	41,815 $1.38 Billion
Q3 2021 Oct 28, 2021	SELL	$32.91 - $33.84 $2.2 Million - $2.27 Million	-66,968 Reduced 55.96%	52,713 $1.73 Million
Q2 2021 Jul 30, 2021	BUY	$32.17 - $33.28 $3.85 Million - $3.98 Million	119,681 New	119,681 $3.97 Million
Q3 2020 Oct 23, 2020	SELL	$32.87 - $33.78 $3.4 Million - $3.49 Million	-103,292 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$29.9 - $33.05 $3.09 Million - $3.41 Million	103,292 New	103,292 $3.4 Million
Q4 2019 Jan 28, 2020	SELL	$31.48 - $32.75 $2.06 Million - $2.14 Million	-65,447 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$31.2 - $33.08 $2.04 Million - $2.16 Million	65,447 New	65,447 $2.12 Million
Q2 2019 Jul 25, 2019	SELL	$30.02 - $31.49 $1.13 Million - $1.18 Million	-37,557 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$29.4 - $30.47 $1.1 Million - $1.14 Million	37,557 New	37,557 $0

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.