Flagship Harbor Advisors, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$26.87 - $29.61 $90,068 - $99,252	-3,352 Reduced 25.22%	9,938 $275,000
Q1 2022 Apr 13, 2022	SELL	$29.41 - $32.55 $166,960 - $184,786	-5,677 Reduced 29.93%	13,290 $394,000
Q4 2021 Feb 10, 2022	SELL	$32.62 - $33.45 $62,826 - $64,424	-1,926 Reduced 9.22%	18,967 $625,000
Q2 2021 Jul 26, 2021	SELL	$32.17 - $33.28 $15,473 - $16,007	-481 Reduced 2.25%	20,893 $693,000
Q1 2021 May 03, 2021	BUY	$31.84 - $33.73 $28,273 - $29,952	888 Added 4.33%	21,374 $685,000
Q4 2020 Feb 08, 2021	BUY	$32.53 - $33.53 $117,661 - $121,278	3,617 Added 21.44%	20,486 $686,000
Q3 2020 Oct 13, 2020	BUY	$32.87 - $33.78 $36,485 - $37,495	1,110 Added 7.04%	16,869 $562,000
Q2 2020 Jul 31, 2020	BUY	$29.9 - $33.05 $3,378 - $3,734	113 Added 0.72%	15,759 $518,000
Q1 2020 May 12, 2020	BUY	$25.01 - $34.64 $16,731 - $23,174	669 Added 4.47%	15,646 $483,000
Q4 2019 Feb 14, 2020	BUY	$31.48 - $32.75 $167,379 - $174,131	5,317 Added 55.04%	14,977 $474,000
Q3 2019 Oct 22, 2019	BUY	$31.2 - $33.08 $23,836 - $25,273	764 Added 8.59%	9,660 $312,000
Q2 2019 Jul 22, 2019	BUY	$30.02 - $31.49 $19,993 - $20,972	666 Added 8.09%	8,896 $279,000
Q1 2019 Apr 15, 2019	SELL	$29.4 - $30.47 $4,851 - $5,027	-165 Reduced 1.97%	8,230 $250,000
Q3 2018 Nov 05, 2018	BUY	$28.98 - $29.7 $34,167 - $35,016	1,179 Added 16.34%	8,395 $244,000
Q2 2018 Aug 14, 2018	BUY	$29.28 - $30.12 $211,284 - $217,345	7,216 New	7,216 $213,000

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

$34.5 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$33.1 Million
0.55% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$32.7 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$29.5 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.06M
Shares

$27.6 Million
0.02% of portfolio

About INVESCO ETF TR II TAXABLE MUN

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