Smith, Salley & Associates Invesco ETF Tr Ii Taxable Mun Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$24.42 - $27.08 $88,669 - $98,327	3,631 Added 2.63%	141,908 $3.82 Million
Q3 2023 Oct 27, 2023	BUY	$25.2 - $26.75 $104,479 - $110,905	4,146 Added 3.09%	138,277 $3.5 Million
Q2 2023 Aug 04, 2023	BUY	$26.24 - $27.24 $254,318 - $264,010	9,692 Added 7.79%	134,131 $3.56 Million
Q1 2023 May 03, 2023	BUY	$25.91 - $27.23 $294,337 - $309,332	11,360 Added 10.05%	124,439 $3.34 Million
Q4 2022 Feb 03, 2023	BUY	$24.49 - $26.71 $212,254 - $231,495	8,667 Added 8.3%	113,079 $2.91 Million
Q3 2022 Nov 01, 2022	BUY	$25.33 - $28.35 $149,295 - $167,094	5,894 Added 5.98%	104,412 $2.68 Million
Q2 2022 Aug 01, 2022	BUY	$26.87 - $29.61 $2.65 Million - $2.92 Million	98,518 New	98,518 $2.73 Million

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

Ticker BAB
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