Ifg Advisory, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Ifg Advisory, LLC

$1.32 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$26.24 - $27.24 $18,263 - $18,959	-696 Reduced 0.38%	180,478 $4.79 Million
Q1 2023 Apr 26, 2023	BUY	$25.91 - $27.23 $552,245 - $580,380	21,314 Added 13.33%	181,174 $4.87 Million
Q4 2022 Jan 31, 2023	SELL	$24.67 - $26.71 $65,646 - $71,075	-2,661 Reduced 1.64%	159,860 $4.11 Million
Q3 2022 Oct 28, 2022	BUY	$26.07 - $28.35 $3.91 Million - $4.25 Million	149,876 Added 1185.26%	162,521 $4.17 Million
Q2 2022 Aug 04, 2022	SELL	$26.87 - $29.61 $1,343 - $1,480	-50 Reduced 0.39%	12,645 $350,000

Q1 2022 May 04, 2022	SELL	$29.41 - $32.55 $67,937 - $75,190	-2,310 Reduced 15.39%	12,695 $376,000
Q4 2021 Feb 14, 2022	SELL	$32.62 - $33.45 $15,722 - $16,122	-482 Reduced 3.11%	15,005 $494,000
Q3 2021 Oct 12, 2021	SELL	$32.91 - $33.84 $5,989 - $6,158	-182 Reduced 1.16%	15,487 $509,000
Q2 2021 Jul 21, 2021	BUY	$32.17 - $33.28 $504,071 - $521,464	15,669 New	15,669 $519,000

Others Institutions Holding BAB

# of Institutions

211

Shares Held

29.4M

Call Options Held

1.2K

Put Options Held

27K

Wealthspire Advisors, LLC New York, NY

3.29M
Shares

$87.4 Million
1.17% of portfolio
Bank Of America Corp Charlotte, NC

1.5M
Shares

$39.7 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$35 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$33.6 Million
0.55% of portfolio
Royal Bank Of Canada Toronto, A6

1.14M
Shares

$30.3 Million
0.01% of portfolio

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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