Vestor Capital, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$25.2 - $26.75 $6,930 - $7,356	-275 Reduced 14.72%	1,593 $40,000
Q2 2023 Aug 21, 2023	SELL	$26.24 - $27.24 $10,994 - $11,413	-419 Reduced 18.32%	1,868 $50,000
Q2 2023 Aug 09, 2023	BUY	$26.24 - $27.24 $3,778 - $3,922	144 Added 6.72%	2,287 $360,000
Q1 2023 May 10, 2023	SELL	$25.91 - $27.23 $333,228 - $350,205	-12,861 Reduced 85.72%	2,143 $58,000
Q1 2023 Apr 26, 2023	BUY	$25.91 - $27.23 $333,228 - $350,205	12,861 Added 600.14%	15,004 $928,000
Q4 2022 Feb 13, 2023	BUY	$24.49 - $26.71 $52,482 - $57,239	2,143 New	2,143 $55,000
Q1 2022 May 09, 2022	SELL	$29.41 - $32.55 $38,762 - $42,900	-1,318 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$32.53 - $33.53 $42,874 - $44,192	1,318 New	1,318 $44,000

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

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