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

Clearbridge Investments, LLC

$122 Billion
Q1 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

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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