Diversified, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Diversified, LLC

$861 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 05, 2021	SELL	$31.84 - $33.73 $3,184 - $3,372	-100 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$32.53 - $33.53 $3,253 - $3,353	100 New	100 $3,000

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

$35.7 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$34.2 Million
0.55% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$33.8 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$30.5 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.06M
Shares

$28.6 Million
0.02% of portfolio

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
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