North Rock Partners, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

North Rock Partners, LLC

$2.97 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2025	BUY	$26.24 - $27.27 $1,102 - $1,145	42 Added 1.36%	3,121 $82,000
Q4 2023 Apr 22, 2025	BUY	$24.42 - $27.08 $75,189 - $83,379	3,079 New	3,079 $82,000

Others Institutions Holding BAB

# of Institutions

204

Shares Held

25.5M

Call Options Held

23K

Put Options Held

9.2K

Raymond James Financial Inc St. Petersburg, FL

1.53M
Shares

$39.8 Million
0.02% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$34.2 Million
0.1% of portfolio
High Tower Advisors, LLC Chicago, IL

1.27M
Shares

$33 Million
0.05% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$32.8 Million
0.55% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.17M
Shares

$30.3 Million
0.01% of portfolio

About INVESCO ETF TR II TAXABLE MUN

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