Iht Wealth Management, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$24.42 - $27.08 $61,758 - $68,485	-2,529 Reduced 8.5%	27,214 $732,000
Q3 2023 Nov 14, 2023	BUY	$25.2 - $26.75 $3,906 - $4,146	155 Added 0.52%	29,743 $752,000
Q2 2023 Aug 14, 2023	BUY	$26.24 - $27.24 $48,097 - $49,930	1,833 Added 6.6%	29,588 $785,000
Q1 2023 May 15, 2023	SELL	$25.91 - $27.23 $25,106 - $26,385	-969 Reduced 3.37%	27,755 $746,000
Q4 2022 Feb 14, 2023	BUY	$24.67 - $26.71 $962 - $1,041	39 Added 0.14%	28,724 $738,000

Q3 2022 Nov 22, 2022	BUY	$26.07 - $28.35 $172,322 - $187,393	6,610 Added 29.94%	28,685 $736,000
Q2 2022 Aug 15, 2022	BUY	$26.87 - $29.61 $17,143 - $18,891	638 Added 2.98%	22,075 $612,000
Q1 2022 May 16, 2022	SELL	$29.41 - $32.55 $49,585 - $54,879	-1,686 Reduced 7.29%	21,437 $636,000
Q4 2021 Feb 14, 2022	BUY	$32.62 - $33.45 $82,528 - $84,628	2,530 Added 12.29%	23,123 $762,000
Q3 2021 Nov 15, 2021	BUY	$32.91 - $33.84 $118,838 - $122,196	3,611 Added 21.26%	20,593 $678,000
Q2 2021 Aug 16, 2021	BUY	$32.17 - $33.28 $296,703 - $306,941	9,223 Added 118.87%	16,982 $563,000
Q1 2021 May 18, 2021	BUY	$31.84 - $33.73 $247,046 - $261,711	7,759 New	7,759 $249,000

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

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