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

Glen Eagle Advisors, LLC

$593 Billion
Q3 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

204

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$35.1 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$33.6 Million
0.55% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$33.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$30 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.06M
Shares

$28.1 Million
0.02% of portfolio

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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