International Assets Investment Management, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$25.69 - $26.82 $55,284 - $57,716	2,152 New	2,152 $56.8 Million
Q4 2023 Jan 24, 2024	BUY	$24.42 - $27.08 $2.12 Million - $2.35 Million	86,919 New	86,919 $3.23 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

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About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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