Merriman Wealth Management, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Merriman Wealth Management, LLC

$2.16 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$29.41 - $32.55 $7.12 Million - $7.88 Million	-242,162 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$32.62 - $33.45 $568,860 - $583,334	-17,439 Reduced 6.72%	242,162 $7.98 Million
Q4 2021 Feb 01, 2022	BUY	$32.62 - $33.45 $191,316 - $196,184	5,865 Added 2.31%	259,601 $8.61 Million
Q3 2021 Nov 09, 2021	SELL	$32.91 - $33.84 $193,017 - $198,471	-5,865 Reduced 2.26%	253,736 $8.35 Million
Q2 2021 Jul 28, 2021	BUY	$32.17 - $33.28 $8.35 Million - $8.64 Million	259,601 New	259,601 $8.61 Million

Q1 2021 May 10, 2021	SELL	$31.84 - $33.73 $7.23 Million - $7.66 Million	-227,041 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$32.53 - $33.53 $7.39 Million - $7.61 Million	227,041 New	227,041 $7.61 Million
Q2 2020 Jul 31, 2020	SELL	$29.9 - $33.05 $3.12 Million - $3.45 Million	-104,471 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$25.01 - $34.64 $2.61 Million - $3.62 Million	104,471 New	104,471 $3.23 Million
Q4 2019 Jan 23, 2020	SELL	$31.48 - $32.75 $231,378 - $240,712	-7,350 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$30.02 - $31.49 $6,004 - $6,298	-200 Reduced 2.65%	7,350 $2.31 Million
Q3 2018 Nov 06, 2018	SELL	$28.98 - $29.7 $7.82 Million - $8.01 Million	-269,718 Reduced 97.28%	7,550 $220,000
Q2 2018 Aug 10, 2018	BUY	$29.28 - $30.12 $8.12 Million - $8.35 Million	277,268 New	277,268 $8.21 Million

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

$86.3 Million
1.17% of portfolio
Bank Of America Corp Charlotte, NC

1.5M
Shares

$39.2 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$34.6 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$33.2 Million
0.55% of portfolio
Royal Bank Of Canada Toronto, A6

1.14M
Shares

$29.9 Million
0.01% of portfolio

About INVESCO ETF TR II TAXABLE MUN

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