Balentine LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Balentine LLC

$2.23 Billion
Q1 2025

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

204

Shares Held

25.5M

Call Options Held

23K

Put Options Held

9.2K

Raymond James Financial Inc St. Petersburg, FL

1.53M
Shares

$40.7 Million
0.02% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$35 Million
0.1% of portfolio
High Tower Advisors, LLC Chicago, IL

1.27M
Shares

$33.7 Million
0.05% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$33.5 Million
0.55% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.17M
Shares

$31 Million
0.01% of portfolio

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
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