Wolverine Asset Management LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$26.87 - $29.61 $42,723 - $47,079	-1,590 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$29.41 - $32.55 $46,761 - $51,754	1,590 New	1,590 $47,000
Q4 2020 Feb 12, 2021	SELL	$32.53 - $33.53 $150,711 - $155,344	-4,633 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.87 - $33.78 $97,360 - $100,056	2,962 Added 177.26%	4,633 $154,000
Q2 2020 Aug 13, 2020	SELL	$29.9 - $33.05 $49,933 - $55,193	-1,670 Reduced 49.99%	1,671 $54,000
Q1 2020 May 13, 2020	BUY	$25.01 - $34.64 $83,558 - $115,732	3,341 New	3,341 $103,000
Q4 2019 Feb 14, 2020	SELL	$31.48 - $32.75 $62,330 - $64,845	-1,980 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.2 - $33.08 $405,818 - $430,271	-13,007 Reduced 86.79%	1,980 $64,000
Q2 2019 Aug 14, 2019	SELL	$30.02 - $31.49 $150,310 - $157,670	-5,007 Reduced 25.04%	14,987 $471,000
Q1 2019 May 15, 2019	BUY	$29.4 - $30.47 $587,823 - $609,217	19,994 New	19,994 $608,000

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

Ticker BAB
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