Wedbush Securities Inc Invesco ETF Tr Ii Taxable Mun Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	BUY	$29.41 - $32.55 $10,293 - $11,392	350 Added 4.34%	8,410 $249,000
Q4 2021 Jan 13, 2022	SELL	$32.62 - $33.45 $26,846 - $27,529	-823 Reduced 9.26%	8,060 $265,000
Q3 2021 Oct 08, 2021	SELL	$32.91 - $33.84 $82,933 - $85,276	-2,520 Reduced 22.1%	8,883 $292,000
Q2 2021 Jul 27, 2021	SELL	$32.17 - $33.28 $9,136 - $9,451	-284 Reduced 2.43%	11,403 $378,000
Q1 2021 Apr 26, 2021	BUY	$31.84 - $33.73 $87,655 - $92,858	2,753 Added 30.81%	11,687 $374,000
Q4 2020 Feb 16, 2021	SELL	$32.53 - $33.53 $38,808 - $40,001	-1,193 Reduced 11.78%	8,934 $299,000
Q3 2020 Oct 20, 2020	SELL	$32.87 - $33.78 $101,831 - $104,650	-3,098 Reduced 23.43%	10,127 $338,000
Q2 2020 Jul 16, 2020	SELL	$29.9 - $33.05 $28,106 - $31,066	-940 Reduced 6.64%	13,225 $435,000
Q1 2020 Apr 17, 2020	BUY	$25.01 - $34.64 $35,764 - $49,535	1,430 Added 11.23%	14,165 $438,000
Q4 2019 Jan 16, 2020	BUY	$31.48 - $32.75 $85,940 - $89,407	2,730 Added 27.29%	12,735 $403,000
Q3 2019 Oct 17, 2019	BUY	$31.2 - $33.08 $43,992 - $46,642	1,410 Added 16.4%	10,005 $324,000
Q2 2019 Aug 01, 2019	BUY	$30.02 - $31.49 $3,752 - $3,936	125 Added 1.48%	8,595 $270,000
Q1 2019 Apr 17, 2019	SELL	$29.4 - $30.47 $4,704 - $4,875	-160 Reduced 1.85%	8,470 $258,000
Q4 2018 Jan 31, 2019	BUY	$28.54 - $29.69 $19,835 - $20,634	695 Added 8.76%	8,630 $256,000
Q3 2018 Nov 13, 2018	SELL	$28.98 - $29.7 $146,059 - $149,688	-5,040 Reduced 38.84%	7,935 $231,000
Q2 2018 Aug 03, 2018	BUY	$29.28 - $30.12 $379,908 - $390,807	12,975 New	12,975 $384,000

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

$34.7 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

$32.8 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

$27.8 Million
0.02% of portfolio

About INVESCO ETF TR II TAXABLE MUN

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