M&T Bank Corp Invesco ETF Tr Ii Taxable Mun Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$24.49 - $26.71 $55,102 - $60,097	-2,250 Reduced 20.45%	8,750 $224,000
Q4 2022 Feb 13, 2023	BUY	$24.49 - $26.71 $55,102 - $60,097	2,250 Added 25.71%	11,000 $282,000
Q2 2022 Aug 05, 2022	SELL	$26.87 - $29.61 $88,832 - $97,890	-3,306 Reduced 27.42%	8,750 $243,000
Q1 2022 May 09, 2022	SELL	$29.41 - $32.55 $14,705 - $16,274	-500 Reduced 3.98%	12,056 $358,000
Q4 2021 Feb 07, 2022	SELL	$32.62 - $33.45 $48,929 - $50,175	-1,500 Reduced 10.67%	12,556 $414,000
Q3 2021 Oct 28, 2021	BUY	$32.91 - $33.84 $141,710 - $145,715	4,306 Added 44.16%	14,056 $463,000
Q2 2021 Aug 13, 2021	BUY	$32.17 - $33.28 $88,467 - $91,520	2,750 Added 39.29%	9,750 $324,000
Q1 2021 May 06, 2021	BUY	$31.84 - $33.73 $222,880 - $236,109	7,000 New	7,000 $224,000

Others Institutions Holding BAB

# of Institutions

213

Shares Held

25.4M

Call Options Held

24.2K

Put Options Held

18.3K

Bank Of America Corp Charlotte, NC

1.53M
Shares

$42.3 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$36.5 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$35 Million
0.55% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.16M
Shares

$32.2 Million
0.04% of portfolio
Royal Bank Of Canada Toronto, A6

1.13M
Shares

$31.2 Million
0.01% of portfolio

About INVESCO ETF TR II TAXABLE MUN

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