Old Mission Capital LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$24.67 - $26.71 $62,563 - $67,736	2,536 New	2,536 $65,000
Q1 2021 May 14, 2021	SELL	$31.84 - $33.73 $972,298 - $1.03 Million	-30,537 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.87 - $33.78 $86,053 - $88,436	2,618 Added 9.38%	30,537 $1.02 Million
Q2 2020 Aug 12, 2020	BUY	$29.9 - $33.05 $834,778 - $922,722	27,919 New	27,919 $919,000
Q3 2019 Nov 14, 2019	SELL	$31.2 - $33.08 $869,575 - $921,972	-27,871 Closed	0 $0

Q2 2019 Aug 14, 2019	BUY	$30.02 - $31.49 $622,464 - $652,945	20,735 Added 290.57%	27,871 $876,000
Q1 2019 May 14, 2019	BUY	$29.4 - $30.47 $209,798 - $217,433	7,136 New	7,136 $217,000
Q4 2018 Feb 14, 2019	SELL	$28.54 - $29.69 $1.2 Million - $1.25 Million	-42,147 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.98 - $29.7 $1.7 Million - $1.74 Million	-58,547 Reduced 58.14%	42,147 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$29.28 - $30.12 $2.95 Million - $3.03 Million	100,694 New	100,694 $2.98 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

$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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