Black Rock Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$25.33 - $28.35 $888,449 - $994,376	-35,075 Closed	0 $0
Q2 2022 Aug 12, 2022	BUY	$26.87 - $29.61 $942,465 - $1.04 Million	35,075 New	35,075 $972,000

Others Institutions Holding BAB

# of Institutions

207

Shares Held

24.8M

Call Options Held

35.8K

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

1.54M
Shares

$42.3 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

1.32M
Shares

$36.3 Million
0.05% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$36.3 Million
0.09% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$34.8 Million
0.55% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.21M
Shares

$33.3 Million
0.01% of portfolio

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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