Focused Wealth Management, Inc Invesco ETF Tr Ii Taxable Mun Transaction History

Focused Wealth Management, Inc

$699 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$25.2 - $26.75 $310,287 - $329,372	-12,313 Reduced 95.41%	592 $14,000
Q2 2023 Aug 08, 2023	SELL	$26.24 - $27.24 $57,203 - $59,383	-2,180 Reduced 14.45%	12,905 $342,000
Q1 2023 Apr 13, 2023	SELL	$25.91 - $27.23 $546,364 - $574,199	-21,087 Reduced 58.3%	15,085 $405,000
Q4 2022 Jan 13, 2023	BUY	$24.49 - $26.71 $537,163 - $585,857	21,934 Added 154.05%	36,172 $0
Q3 2022 Oct 20, 2022	BUY	$25.33 - $28.35 $3,850 - $4,309	152 Added 1.08%	14,238 $365,000
Q2 2022 Aug 04, 2022	BUY	$26.87 - $29.61 $2,821 - $3,109	105 Added 0.75%	14,086 $390,000
Q1 2022 Apr 29, 2022	BUY	$29.41 - $32.55 $2,676 - $2,962	91 Added 0.66%	13,981 $415,000
Q4 2021 Jan 31, 2022	BUY	$32.62 - $33.45 $2,968 - $3,043	91 Added 0.66%	13,890 $458,000
Q3 2021 Oct 12, 2021	BUY	$32.91 - $33.84 $2,896 - $2,977	88 Added 0.64%	13,799 $454,000
Q2 2021 Jul 15, 2021	BUY	$32.17 - $33.28 $2,991 - $3,095	93 Added 0.68%	13,711 $455,000
Q1 2021 May 03, 2021	BUY	$31.84 - $33.73 $2,801 - $2,968	88 Added 0.65%	13,618 $436,000
Q4 2020 Feb 03, 2021	BUY	$32.53 - $33.53 $2,732 - $2,816	84 Added 0.62%	13,530 $453,000
Q3 2020 Oct 19, 2020	BUY	$32.87 - $33.78 $3,254 - $3,344	99 Added 0.74%	13,446 $448,000
Q2 2020 Jul 24, 2020	BUY	$29.9 - $33.05 $3,558 - $3,932	119 Added 0.9%	13,347 $439,000
Q1 2020 May 06, 2020	BUY	$25.01 - $34.64 $1,825 - $2,528	73 Added 0.55%	13,228 $409,000
Q4 2018 Jan 30, 2019	BUY	$28.54 - $29.69 $296,245 - $308,182	10,380 Added 374.05%	13,155 $391,000
Q2 2018 Aug 15, 2018	BUY	$29.28 - $30.12 $81,252 - $83,583	2,775 New	2,775 $82,000

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

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