Clearbridge Investments, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$25.01 - $34.64 $8,453 - $11,708	-338 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.54 - $29.69 $9,646 - $10,035	338 New	338 $10,000

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$35.4 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$34 Million
0.55% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$33.6 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$30.3 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.06M
Shares

$28.4 Million
0.02% of portfolio

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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