Weaver Consulting Group Invesco ETF Tr Ii Taxable Mun Transaction History

Weaver Consulting Group

$293 Million
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$32.53 - $33.53 $111,415 - $114,840	-3,425 Closed	0 $0
Q1 2019 Jun 19, 2019	BUY	$29.4 - $30.47 $100,695 - $104,359	3,425 New	3,425 $107,000

Others Institutions Holding BAB

# of Institutions

204

Shares Held

25.6M

Call Options Held

23K

Put Options Held

9.2K

Raymond James Financial Inc St. Petersburg, FL

1.53M
Shares

$40.1 Million
0.02% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$34.5 Million
0.1% of portfolio
High Tower Advisors, LLC Chicago, IL

1.27M
Shares

$33.2 Million
0.05% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$33.1 Million
0.55% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.17M
Shares

$30.6 Million
0.01% of portfolio

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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