Wade G W & Inc Invesco ETF Tr Ii Taxable Mun Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$29.41 - $32.55 $184,400 - $204,088	-6,270 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$32.91 - $33.84 $78,490 - $80,708	-2,385 Reduced 27.56%	6,270 $206,000
Q1 2020 May 06, 2020	SELL	$25.01 - $34.64 $38,190 - $52,895	-1,527 Reduced 15.0%	8,655 $267,000
Q4 2019 Feb 07, 2020	BUY	$31.48 - $32.75 $440 - $458	14 Added 0.14%	10,182 $322,000
Q3 2019 Nov 12, 2019	BUY	$31.2 - $33.08 $405 - $430	13 Added 0.13%	10,168 $329,000
Q2 2019 Aug 12, 2019	BUY	$30.02 - $31.49 $450 - $472	15 Added 0.15%	10,155 $319,000
Q1 2019 May 09, 2019	BUY	$29.4 - $30.47 $470 - $487	16 Added 0.16%	10,140 $309,000
Q4 2018 Feb 04, 2019	BUY	$28.54 - $29.69 $456 - $475	16 Added 0.16%	10,124 $301,000
Q3 2018 Nov 07, 2018	BUY	$28.98 - $29.7 $292,929 - $300,207	10,108 New	10,108 $294,000

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

$34.6 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

$32.7 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

$27.7 Million
0.02% of portfolio

About INVESCO ETF TR II TAXABLE MUN

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