Cary Street Partners Investment Advisory LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Cary Street Partners Investment Advisory LLC

$2.33 Billion
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$26.24 - $27.24 $25,111 - $26,068	957 Added 4785.0%	977 $25,000
Q4 2022 Feb 14, 2023	BUY	$24.67 - $26.71 $493 - $534	20 New	20 $0

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

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About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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