Spire Wealth Management Invesco ETF Tr Ii Taxable Mun Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$26.24 - $27.27 $29,073 - $30,215	-1,108 Reduced 49.07%	1,150 $30,000
Q4 2023 Feb 06, 2024	BUY	$24.42 - $27.08 $268 - $297	11 Added 0.49%	2,258 $60,000
Q3 2023 Nov 08, 2023	BUY	$25.2 - $26.75 $252 - $267	10 Added 0.45%	2,247 $56,000
Q2 2023 Aug 09, 2023	SELL	$26.24 - $27.24 $6,297 - $6,537	-240 Reduced 9.69%	2,237 $59,000
Q1 2023 May 09, 2023	BUY	$25.91 - $27.23 $6,710 - $7,052	259 Added 11.68%	2,477 $66,000
Q4 2022 Feb 03, 2023	BUY	$24.49 - $26.71 $244 - $267	10 Added 0.45%	2,218 $57,000
Q3 2022 Nov 07, 2022	SELL	$25.33 - $28.35 $5,952 - $6,662	-235 Reduced 9.62%	2,208 $57,000
Q2 2022 Jul 22, 2022	BUY	$26.87 - $29.61 $940 - $1,036	35 Added 1.45%	2,443 $68,000
Q1 2022 Apr 18, 2022	SELL	$29.41 - $32.55 $705 - $781	-24 Reduced 0.99%	2,408 $71,000
Q4 2021 Jan 14, 2022	BUY	$32.62 - $33.45 $1,304 - $1,338	40 Added 1.67%	2,432 $80,000
Q3 2021 Oct 22, 2021	BUY	$32.91 - $33.84 $263 - $270	8 Added 0.34%	2,392 $79,000
Q2 2021 Jul 26, 2021	BUY	$32.17 - $33.28 $257 - $266	8 Added 0.34%	2,384 $79,000
Q1 2021 May 21, 2021	BUY	$31.84 - $33.73 $75,651 - $80,142	2,376 New	2,376 $76,000

Others Institutions Holding BAB

# of Institutions

204

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$35.1 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$33.6 Million
0.55% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$33.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$30 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.06M
Shares

$28.1 Million
0.02% of portfolio

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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