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

Ifg Advisory, LLC

$1.54 Billion
Q3 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	$24.49 - $26.71 $65,167 - $71,075	-2,661 Reduced 1.64%	159,860 $4.11 Million
Q3 2022 Oct 28, 2022	BUY	$25.33 - $28.35 $3.8 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

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

$34.7 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$33.2 Million
0.55% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$32.8 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$29.6 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.06M
Shares

$27.8 Million
0.02% 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 Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.