Kcs Wealth Advisory Invesco ETF Tr Ii Taxable Mun Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$26.87 - $29.61 $859 - $947	-32 Reduced 0.07%	46,117 $1.28 Million
Q1 2022 Apr 13, 2022	BUY	$29.41 - $32.55 $1.04 Million - $1.15 Million	35,222 Added 322.34%	46,149 $1.37 Million
Q4 2021 Jan 26, 2022	BUY	$32.62 - $33.45 $41,753 - $42,816	1,280 Added 13.27%	10,927 $360,000
Q3 2021 Oct 20, 2021	SELL	$32.91 - $33.84 $65,095 - $66,935	-1,978 Reduced 17.02%	9,647 $317,000
Q2 2021 Jul 27, 2021	BUY	$32.17 - $33.28 $13,607 - $14,077	423 Added 3.78%	11,625 $386,000
Q1 2021 Apr 19, 2021	BUY	$31.84 - $33.73 $69,856 - $74,003	2,194 Added 24.36%	11,202 $359,000
Q4 2020 Jan 28, 2021	BUY	$32.53 - $33.53 $293,030 - $302,038	9,008 New	9,008 $302,000

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

$35.4 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$34 Million
0.55% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$33.6 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$30.3 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.06M
Shares

$28.4 Million
0.02% of portfolio

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
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