Old North State Trust, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 21, 2020	SELL	$31.48 - $32.75 $0 - $0	0 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$31.2 - $33.08 $0 - $0	0 New	0 $0

Others Institutions Holding BAB

# of Institutions

204

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$35.2 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$33.7 Million
0.55% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$33.3 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$30.1 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.06M
Shares

$28.2 Million
0.02% of portfolio

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.