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

213

Shares Held

25.4M

Call Options Held

24.2K

Put Options Held

18.3K

Bank Of America Corp Charlotte, NC

1.53M
Shares

$42.3 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$36.5 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$35 Million
0.55% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.16M
Shares

$32.2 Million
0.04% of portfolio
Royal Bank Of Canada Toronto, A6

1.13M
Shares

$31.2 Million
0.01% of portfolio

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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