Balentine LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$32.17 - $33.28 $70,677 - $73,116	-2,197 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$31.84 - $33.73 $69,952 - $74,104	2,197 New	2,197 $70,000

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

$86.8 Million
1.17% of portfolio
Bank Of America Corp Charlotte, NC

1.5M
Shares

$39.4 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$34.8 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$33.4 Million
0.55% of portfolio
Royal Bank Of Canada Toronto, A6

1.14M
Shares

$30.1 Million
0.01% of portfolio

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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