Mariner, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$25.33 - $28.35 $109,172 - $122,188	-4,310 Reduced 23.43%	14,082 $361,000
Q2 2022 Aug 15, 2022	BUY	$26.87 - $29.61 $322 - $355	12 Added 0.07%	18,392 $510,000
Q1 2022 May 13, 2022	SELL	$29.41 - $32.55 $529 - $585	-18 Reduced 0.1%	18,380 $545,000
Q4 2021 Feb 14, 2022	BUY	$32.62 - $33.45 $358 - $367	11 Added 0.06%	18,398 $606,000
Q3 2021 Nov 15, 2021	BUY	$32.91 - $33.84 $247,022 - $254,003	7,506 Added 68.98%	18,387 $605,000
Q2 2021 Aug 24, 2021	SELL	$32.17 - $33.28 $24,030 - $24,860	-747 Reduced 6.42%	10,881 $361,000
Q3 2020 Nov 13, 2020	SELL	$32.87 - $33.78 $45,820 - $47,089	-1,394 Reduced 10.7%	11,628 $388,000
Q2 2020 Aug 14, 2020	BUY	$29.9 - $33.05 $30,856 - $34,107	1,032 Added 8.61%	13,022 $429,000
Q1 2020 May 14, 2020	BUY	$25.01 - $34.64 $24,209 - $33,531	968 Added 8.78%	11,990 $370,000
Q3 2019 Nov 13, 2019	SELL	$31.2 - $33.08 $12,480 - $13,232	-400 Reduced 3.5%	11,022 $357,000
Q2 2019 Aug 14, 2019	BUY	$30.02 - $31.49 $12,008 - $12,596	400 Added 3.63%	11,422 $359,000
Q1 2019 May 15, 2019	SELL	$29.4 - $30.47 $18,610 - $19,287	-633 Reduced 5.43%	11,022 $335,000
Q4 2018 Feb 13, 2019	SELL	$28.54 - $29.69 $15,325 - $15,943	-537 Reduced 4.4%	11,655 $346,000
Q3 2018 Nov 14, 2018	SELL	$28.98 - $29.7 $227,869 - $233,531	-7,863 Reduced 39.21%	12,192 $355,000
Q2 2018 Aug 14, 2018	BUY	$29.28 - $30.12 $587,210 - $604,056	20,055 New	20,055 $594,000

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

$34.7 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$33.2 Million
0.55% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$32.8 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$29.6 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.06M
Shares

$27.8 Million
0.02% of portfolio

About INVESCO ETF TR II TAXABLE MUN

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