Sowell Financial Services LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Sowell Financial Services LLC

$2.09 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$25.2 - $26.75 $1,512 - $1,605	-60 Reduced 0.5%	11,873 $300,000
Q2 2023 Aug 14, 2023	SELL	$26.24 - $27.24 $23,537 - $24,434	-897 Reduced 6.99%	11,933 $316,000
Q1 2023 May 12, 2023	SELL	$25.91 - $27.23 $1,554 - $1,633	-60 Reduced 0.47%	12,830 $344,000
Q4 2022 Feb 09, 2023	BUY	$24.67 - $26.71 $24 - $26	1 Added 0.01%	12,890 $331,000
Q3 2022 Nov 15, 2022	BUY	$26.07 - $28.35 $336,016 - $365,403	12,889 New	12,889 $331,000

Q1 2022 May 13, 2022	SELL	$29.41 - $32.55 $424,092 - $469,370	-14,420 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$32.62 - $33.45 $30,532 - $31,309	936 Added 6.94%	14,420 $475,000
Q3 2021 Nov 04, 2021	BUY	$32.91 - $33.84 $46,008 - $47,308	1,398 Added 11.57%	13,484 $444,000
Q2 2021 Aug 05, 2021	BUY	$32.17 - $33.28 $128 - $133	4 Added 0.03%	12,086 $401,000
Q1 2021 May 07, 2021	BUY	$31.84 - $33.73 $44,034 - $46,648	1,383 Added 12.93%	12,082 $394,000
Q4 2020 Jan 13, 2021	BUY	$32.53 - $33.53 $108,487 - $111,822	3,335 Added 45.29%	10,699 $358,000
Q3 2020 Nov 12, 2020	BUY	$32.87 - $33.78 $59,461 - $61,108	1,809 Added 32.57%	7,364 $246,000
Q2 2020 Aug 13, 2020	BUY	$29.9 - $33.05 $14,920 - $16,491	499 Added 9.87%	5,555 $183,000
Q1 2020 May 12, 2020	SELL	$25.01 - $34.64 $1,925 - $2,667	-77 Reduced 1.5%	5,056 $156,000
Q4 2019 Feb 07, 2020	SELL	$31.48 - $32.75 $8,247 - $8,580	-262 Reduced 4.86%	5,133 $162,000
Q3 2019 Nov 14, 2019	BUY	$31.2 - $33.08 $168,324 - $178,466	5,395 New	5,395 $175,000

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

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