Donoghue Forlines LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Donoghue Forlines LLC

$342 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 24, 2019	SELL	$28.54 - $29.69 $5.78 Million - $6.02 Million	-202,625 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$28.98 - $29.7 $5.87 Million - $6.02 Million	202,625 New	202,625 $5.89 Million

Others Institutions Holding BAB

# of Institutions

213

Shares Held

25.4M

Call Options Held

24.2K

Put Options Held

18.3K

Bank Of America Corp Charlotte, NC

1.53M
Shares

$42.3 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$36.5 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$35 Million
0.55% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.16M
Shares

$32.2 Million
0.04% of portfolio
Royal Bank Of Canada Toronto, A6

1.13M
Shares

$31.2 Million
0.01% of portfolio

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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