Glen Eagle Advisors, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Aug 13, 2024	SELL	$24.42 - $27.08 $11,599 - $12,863	-475 Closed	0 $0
Q1 2023 Aug 13, 2024	SELL	$25.91 - $27.23 $10,364 - $10,892	-400 Reduced 45.71%	475 $12.8 Million
Q4 2022 Aug 13, 2024	SELL	$24.49 - $26.71 $35,632 - $38,863	-1,455 Reduced 62.45%	875 $22.5 Million
Q3 2022 Aug 13, 2024	SELL	$25.33 - $28.35 $119,937 - $134,237	-4,735 Reduced 67.02%	2,330 $59.8 Million
Q2 2022 Aug 13, 2024	SELL	$26.87 - $29.61 $451,066 - $497,063	-16,787 Reduced 70.38%	7,065 $196 Million
Q1 2022 Aug 13, 2024	BUY	$29.41 - $32.55 $1,146 - $1,269	39 Added 0.16%	23,852 $708 Million
Q4 2021 Aug 13, 2024	BUY	$32.62 - $33.45 $74,862 - $76,767	2,295 Added 10.67%	23,813 $785 Million
Q3 2021 Aug 13, 2024	BUY	$32.91 - $33.84 $203,548 - $209,300	6,185 Added 40.34%	21,518 $709 Million
Q2 2021 Aug 13, 2024	BUY	$32.17 - $33.28 $27,987 - $28,953	870 Added 6.02%	15,333 $509 Million
Q1 2021 Aug 13, 2024	BUY	$31.84 - $33.73 $198,267 - $210,036	6,227 Added 75.61%	14,463 $477 Million
Q4 2020 Aug 13, 2024	BUY	$32.53 - $33.53 $267,917 - $276,153	8,236 New	8,236 $276 Million
Q3 2020 Aug 13, 2024	BUY	$32.87 - $33.78 $5,029 - $5,168	153 Added 3.45%	4,583 $153 Million
Q2 2020 Aug 13, 2024	BUY	$29.9 - $33.05 $89 - $99	3 Added 0.07%	4,430 $146 Million
Q1 2020 Aug 13, 2024	BUY	$25.01 - $34.64 $110,719 - $153,351	4,427 New	4,427 $137 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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.