Wealthspire Advisors, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Wealthspire Advisors, LLC

$7.78 Billion
Q2 2024

A detailed history of Wealthspire Advisors, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 511,516 shares of BAB stock, worth $13.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

511,516

Previous 3,291,338 84.46%

Holding current value

$13.6 Million

Previous $87.4 Million 84.56%

% of portfolio

0.17%

Previous 1.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$25.69 - $26.82 $71.4 Million - $74.6 Million	-2,779,822 Reduced 84.46%	511,516 $13.5 Million
Q1 2024 May 06, 2024	BUY	$26.24 - $27.27 $6.35 Million - $6.6 Million	241,974 Added 7.94%	3,291,338 $87.4 Million
Q4 2023 Feb 06, 2024	BUY	$24.42 - $27.08 $7.18 Million - $7.96 Million	294,054 Added 10.67%	3,049,364 $82.1 Million
Q3 2023 Nov 06, 2023	BUY	$25.2 - $26.75 $4.44 Million - $4.72 Million	176,288 Added 6.84%	2,755,310 $69.7 Million
Q2 2023 Jul 31, 2023	BUY	$26.24 - $27.24 $6.19 Million - $6.43 Million	236,042 Added 10.07%	2,579,022 $68.5 Million
Q1 2023 May 09, 2023	BUY	$25.91 - $27.23 $8.74 Million - $9.18 Million	337,146 Added 16.81%	2,342,980 $63 Million
Q4 2022 Feb 13, 2023	BUY	$24.49 - $26.71 $6.38 Million - $6.95 Million	260,386 Added 14.92%	2,005,834 $51.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.33 - $28.35 $7.72 Million - $8.64 Million	304,690 Added 21.15%	1,745,448 $44.8 Million
Q2 2022 Aug 09, 2022	SELL	$26.87 - $29.61 $972,720 - $1.07 Million	-36,201 Reduced 2.45%	1,440,758 $39.9 Million
Q1 2022 May 09, 2022	BUY	$29.41 - $32.55 $194,517 - $215,285	6,614 Added 0.45%	1,476,959 $43.8 Million
Q4 2021 Feb 14, 2022	BUY	$32.62 - $33.45 $9.35 Million - $9.59 Million	286,651 Added 24.22%	1,470,345 $48.5 Million
Q3 2021 Nov 15, 2021	BUY	$32.91 - $33.84 $2.84 Million - $2.92 Million	86,312 Added 7.87%	1,183,694 $39 Million
Q2 2021 Aug 13, 2021	BUY	$32.17 - $33.28 $2.36 Million - $2.44 Million	73,211 Added 7.15%	1,097,382 $36.4 Million
Q1 2021 May 17, 2021	BUY	$31.84 - $33.73 $3.06 Million - $3.24 Million	95,957 Added 10.34%	1,024,171 $32.8 Million
Q4 2020 Feb 16, 2021	BUY	$32.53 - $33.53 $3.04 Million - $3.13 Million	93,467 Added 11.2%	928,214 $31.1 Million
Q3 2020 Nov 16, 2020	BUY	$32.87 - $33.78 $8.27 Million - $8.5 Million	251,732 Added 43.18%	834,747 $27.8 Million
Q2 2020 Aug 14, 2020	BUY	$29.9 - $33.05 $2.25 Million - $2.48 Million	75,188 Added 14.81%	583,015 $19.2 Million
Q1 2020 May 12, 2020	BUY	$25.01 - $34.64 $6.04 Million - $8.36 Million	241,443 Added 90.64%	507,827 $15.7 Million
Q4 2019 Feb 14, 2020	BUY	$31.48 - $32.75 $300,445 - $312,566	9,544 Added 3.72%	266,384 $8.44 Million
Q3 2019 Nov 12, 2019	BUY	$31.2 - $33.08 $2.78 Million - $2.94 Million	88,952 Added 52.98%	256,840 $8.32 Million
Q2 2019 Aug 13, 2019	BUY	$30.02 - $31.49 $5.04 Million - $5.29 Million	167,888 New	167,888 $5.28 Million

Others Institutions Holding BAB

# of Institutions

207

Shares Held

25.4M

Call Options Held

24.2K

Put Options Held

18.3K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Wealthspire Advisors, LLC Invesco ETF Tr Ii Taxable Mun Transaction History