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

Black Rock Inc.

$4.23 Trillion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$26.07 - $28.35 $914,405 - $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

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

Ticker BAB
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