Venture Visionary Partners LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Venture Visionary Partners LLC

$2.08 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$24.67 - $26.71 $48,501 - $52,511	-1,966 Reduced 17.56%	9,233 $237,000
Q3 2022 Nov 14, 2022	SELL	$26.07 - $28.35 $37,175 - $40,427	-1,426 Reduced 11.3%	11,199 $287,000
Q2 2022 Jul 26, 2022	SELL	$26.87 - $29.61 $368,333 - $405,893	-13,708 Reduced 52.06%	12,625 $349,000
Q1 2022 May 03, 2022	SELL	$29.41 - $32.55 $337,715 - $373,771	-11,483 Reduced 30.37%	26,333 $781,000
Q4 2021 Feb 08, 2022	SELL	$32.62 - $33.45 $1.84 Million - $1.89 Million	-56,429 Reduced 59.87%	37,816 $1.25 Million

Q3 2021 Oct 20, 2021	SELL	$32.91 - $33.84 $272,396 - $280,093	-8,277 Reduced 8.07%	94,245 $3.1 Million
Q2 2021 Aug 05, 2021	BUY	$32.17 - $33.28 $585,011 - $605,196	18,185 Added 21.56%	102,522 $3.4 Million
Q1 2021 Apr 27, 2021	BUY	$31.84 - $33.73 $1.81 Million - $1.92 Million	56,850 Added 206.83%	84,337 $2.7 Million
Q4 2020 Jan 27, 2021	BUY	$32.53 - $33.53 $894,152 - $921,639	27,487 New	27,487 $920,000

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

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