First Foundation Advisors Invesco ETF Tr Ii Taxable Mun Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$26.87 - $29.61 $386,578 - $425,999	-14,387 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$29.41 - $32.55 $58 - $65	2 Added 0.01%	14,387 $427,000
Q4 2021 Feb 14, 2022	SELL	$32.62 - $33.45 $84,877 - $87,036	-2,602 Reduced 15.32%	14,385 $474,000
Q3 2021 Nov 15, 2021	SELL	$32.91 - $33.84 $15,895 - $16,344	-483 Reduced 2.76%	16,987 $559,000
Q2 2021 Aug 13, 2021	BUY	$32.17 - $33.28 $86,279 - $89,256	2,682 Added 18.14%	17,470 $580,000
Q1 2021 May 18, 2021	BUY	$31.84 - $33.73 $105,040 - $111,275	3,299 Added 28.71%	14,788 $474,000
Q4 2020 Feb 16, 2021	SELL	$32.53 - $33.53 $211,705 - $218,213	-6,508 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$32.87 - $33.78 $213,917 - $219,840	6,508 New	6,508 $217,000

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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