Keudell Invesco ETF Tr Ii Taxable Mun Transaction History

Keudell

$366 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	BUY	$25.33 - $28.35 $66,035 - $73,908	2,607 Added 0.87%	302,331 $7.76 Million
Q2 2022 Jul 18, 2022	BUY	$26.87 - $29.61 $8.05 Million - $8.87 Million	299,724 New	299,724 $8.31 Million

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

$34.5 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$33.1 Million
0.55% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$32.7 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

Ticker BAB
Sector ETFs
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