Laurel Wealth Advisors, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$26.87 - $29.61 $16,847 - $18,565	-627 Reduced 7.01%	8,317 $231,000
Q1 2022 May 13, 2022	SELL	$29.41 - $32.55 $93,759 - $103,769	-3,188 Reduced 26.28%	8,944 $265,000
Q4 2021 Feb 14, 2022	SELL	$32.62 - $33.45 $19,245 - $19,735	-590 Reduced 4.64%	12,132 $400,000
Q3 2021 Nov 12, 2021	SELL	$32.91 - $33.84 $13,888 - $14,280	-422 Reduced 3.21%	12,722 $419,000
Q2 2021 Aug 16, 2021	BUY	$32.17 - $33.28 $2,026 - $2,096	63 Added 0.48%	13,144 $436,000

Q1 2021 May 14, 2021	SELL	$31.84 - $33.73 $18,499 - $19,597	-581 Reduced 4.25%	13,081 $419,000
Q4 2020 Mar 03, 2021	SELL	$32.53 - $33.53 $3,708 - $3,822	-114 Reduced 0.83%	13,662 $458,000
Q3 2020 Nov 13, 2020	SELL	$32.87 - $33.78 $173,093 - $177,885	-5,266 Reduced 27.65%	13,776 $459,000
Q2 2020 Aug 14, 2020	BUY	$29.9 - $33.05 $23,232 - $25,679	777 Added 4.25%	19,042 $627,000
Q1 2020 May 15, 2020	BUY	$25.01 - $34.64 $71,628 - $99,208	2,864 Added 18.6%	18,265 $564,000
Q4 2019 Feb 13, 2020	BUY	$31.48 - $32.75 $39,538 - $41,134	1,256 Added 8.88%	15,401 $488,000
Q3 2019 Nov 13, 2019	BUY	$31.2 - $33.08 $60,340 - $63,976	1,934 Added 15.84%	14,145 $458,000
Q2 2019 Aug 13, 2019	BUY	$30.02 - $31.49 $366,574 - $384,524	12,211 New	12,211 $384,000
Q4 2018 Feb 13, 2019	SELL	$28.54 - $29.69 $201,834 - $209,967	-7,072 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$28.98 - $29.7 $13,997 - $14,345	-483 Reduced 6.39%	7,072 $205,000
Q2 2018 Aug 20, 2018	BUY	$29.28 - $30.12 $221,210 - $227,556	7,555 New	7,555 $223,000

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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