Karp Capital Management Corp Invesco ETF Tr Ii Taxable Mun Transaction History

Karp Capital Management Corp

$0
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$26.87 - $29.61 $6.45 Million - $7.1 Million	-239,935 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$29.41 - $32.55 $716,809 - $793,341	-24,373 Reduced 9.22%	239,935 $7.12 Million
Q4 2021 Feb 04, 2022	BUY	$32.62 - $33.45 $313,347 - $321,320	9,606 Added 3.77%	264,308 $8.71 Million
Q3 2021 Oct 26, 2021	BUY	$32.91 - $33.84 $519,188 - $533,859	15,776 Added 6.6%	254,702 $8.38 Million
Q2 2021 Aug 13, 2021	SELL	$32.17 - $33.28 $2.58 Million - $2.67 Million	-80,121 Reduced 25.11%	238,926 $7.93 Million
Q1 2021 May 14, 2021	BUY	$31.84 - $33.73 $1.44 Million - $1.52 Million	45,201 Added 16.51%	319,047 $10.2 Million
Q4 2020 Feb 05, 2021	SELL	$32.53 - $33.53 $732,673 - $755,196	-22,523 Reduced 7.6%	273,846 $9.17 Million
Q3 2020 Nov 12, 2020	BUY	$32.87 - $33.78 $2.45 Million - $2.52 Million	74,551 Added 33.61%	296,369 $9.88 Million
Q2 2020 Aug 04, 2020	BUY	$29.9 - $33.05 $719,423 - $795,216	24,061 Added 12.17%	221,818 $7.3 Million
Q1 2020 May 14, 2020	BUY	$25.01 - $34.64 $4.95 Million - $6.85 Million	197,757 New	197,757 $6.11 Million
Q1 2019 May 07, 2019	SELL	$29.4 - $30.47 $88,200 - $91,410	-3,000 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$28.54 - $29.69 $85,620 - $89,070	3,000 New	3,000 $89,000

Others Institutions Holding BAB

# of Institutions

202

Shares Held

24.3M

Call Options Held

83.9K

Put Options Held

15.7K

State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$34.4 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$33 Million
0.55% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$32.6 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$29.5 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.06M
Shares

$27.6 Million
0.02% of portfolio

About INVESCO ETF TR II TAXABLE MUN

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