Avidian Wealth Solutions, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Avidian Wealth Solutions, LLC

$1.98 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$32.62 - $33.45 $2.84 Million - $2.92 Million	-87,211 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$32.91 - $33.84 $1.06 Million - $1.09 Million	32,206 Added 58.55%	87,211 $2.87 Million
Q2 2021 Aug 09, 2021	SELL	$32.17 - $33.28 $1.45 Million - $1.5 Million	-45,123 Reduced 45.07%	55,005 $1.83 Million
Q1 2021 May 05, 2021	BUY	$31.84 - $33.73 $1.32 Million - $1.4 Million	41,440 Added 70.61%	100,128 $3.21 Million
Q4 2020 Feb 09, 2021	BUY	$32.53 - $33.53 $1.17 Million - $1.2 Million	35,901 Added 157.55%	58,688 $1.97 Million

Q3 2020 Nov 06, 2020	BUY	$32.87 - $33.78 $345,200 - $354,757	10,502 Added 85.49%	22,787 $760,000
Q2 2020 Aug 10, 2020	BUY	$29.9 - $33.05 $367,321 - $406,019	12,285 New	12,285 $404,000

Others Institutions Holding BAB

# of Institutions

211

Shares Held

29.4M

Call Options Held

1.2K

Put Options Held

27K

Wealthspire Advisors, LLC New York, NY

3.29M
Shares

$87.4 Million
1.17% of portfolio
Bank Of America Corp Charlotte, NC

1.5M
Shares

$39.7 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$35 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$33.6 Million
0.55% of portfolio
Royal Bank Of Canada Toronto, A6

1.14M
Shares

$30.3 Million
0.01% of portfolio

About INVESCO ETF TR II TAXABLE MUN

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