Parallel Advisors, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Parallel Advisors, LLC

$3.67 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	BUY	$32.91 - $33.84 $32 - $33	1 Added 6.67%	16 $1,000
Q2 2021 Aug 06, 2021	SELL	$32.17 - $33.28 $32 - $33	-1 Reduced 6.25%	15 $1,000
Q3 2020 Oct 27, 2020	BUY	$32.87 - $33.78 $32 - $33	1 Added 6.67%	16 $1,000
Q2 2020 Jul 16, 2020	SELL	$29.9 - $33.05 $1,375 - $1,520	-46 Reduced 75.41%	15 $0
Q1 2020 Apr 27, 2020	SELL	$25.01 - $34.64 $5,977 - $8,278	-239 Reduced 79.67%	61 $1,000

Q4 2019 Jan 30, 2020	BUY	$31.48 - $32.75 $94 - $98	3 Added 1.01%	300 $9,000
Q3 2019 Nov 01, 2019	BUY	$31.2 - $33.08 $7,675 - $8,137	246 Added 482.35%	297 $10,000
Q1 2019 May 01, 2019	SELL	$29.4 - $30.47 $1,470 - $1,523	-50 Reduced 49.5%	51 $2,000
Q4 2018 Feb 05, 2019	BUY	$28.54 - $29.69 $2,882 - $2,998	101 New	101 $2,000

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

Ticker BAB
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