Petix & Botte CO Invesco ETF Tr Ii Taxable Mun Transaction History

Petix & Botte CO

$374 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$25.2 - $26.75 $604 - $642	24 Added 0.18%	13,054 $330,000
Q2 2023 Aug 14, 2023	BUY	$26.24 - $27.24 $341,907 - $354,937	13,030 New	13,030 $345,000
Q2 2022 Aug 04, 2022	SELL	$26.87 - $29.61 $347,267 - $382,679	-12,924 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$29.41 - $32.55 $190,282 - $210,598	6,470 Added 100.25%	12,924 $383,000
Q4 2021 Feb 11, 2022	SELL	$32.62 - $33.45 $590,650 - $605,679	-18,107 Reduced 73.72%	6,454 $213,000
Q3 2021 Nov 12, 2021	BUY	$32.91 - $33.84 $404,398 - $415,825	12,288 Added 100.12%	24,561 $809,000
Q2 2021 Jul 29, 2021	SELL	$32.17 - $33.28 $11,806 - $12,213	-367 Reduced 2.9%	12,273 $407,000
Q1 2021 May 24, 2021	SELL	$31.84 - $33.73 $402,457 - $426,347	-12,640 Reduced 50.0%	12,640 $405,000
Q1 2021 Apr 29, 2021	BUY	$31.84 - $33.73 $402,712 - $426,617	12,648 Added 100.13%	25,280 $405,000
Q4 2020 Jan 29, 2021	SELL	$32.53 - $33.53 $7,449 - $7,678	-229 Reduced 1.78%	12,632 $423,000
Q3 2020 Oct 30, 2020	SELL	$32.87 - $33.78 $445,815 - $458,158	-13,563 Reduced 51.33%	12,861 $429,000
Q2 2020 Aug 07, 2020	BUY	$29.9 - $33.05 $390,972 - $432,161	13,076 Added 97.96%	26,424 $435,000
Q1 2020 Apr 29, 2020	SELL	$25.01 - $34.64 $105,867 - $146,631	-4,233 Reduced 24.08%	13,348 $412,000
Q4 2019 Feb 14, 2020	BUY	$31.48 - $32.75 $553,449 - $575,777	17,581 New	17,581 $556,000

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$34.7 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$33.2 Million
0.55% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$32.8 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$29.6 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.06M
Shares

$27.8 Million
0.02% of portfolio

About INVESCO ETF TR II TAXABLE MUN

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