Latest Institutional Transactions on Invesco ETF Tr Ii Taxable Mun (BAB)
This table provides information on the latest institutional transactions involving Invesco ETF Tr Ii Taxable Mun (BAB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
13.2KNew |
$396K - $415K
|
13.2K
$351K
|
|
|
Aug 01, 2019
Q2 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$3K - $3.15K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-445Closed |
$13.4K - $14K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-16.9KClosed |
$498K - $516K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1.33KClosed |
$39K - $40.4K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-1.35KClosed |
$39.7K - $41.1K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Sg Americas Securities, LLC
|
SELL
|
- |
-30.3KClosed |
$891K - $924K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
First National Bank Of South Miami
|
BUY
|
- |
5.7KNew |
$168K - $174K
|
5.7K
$152K
|
|
| Q4 2018 | |||||||
|
Apr 06, 2020
Q4 2018
|
Archer Investment Corp
|
BUY
|
- |
400New |
$11.4K - $11.9K
|
400
$10.6K
|
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.64K- 20.86% |
$46.8K - $48.7K
|
6.22K
$165K
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-30.9KClosed |
$883K - $918K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-11.4KClosed |
$325K - $339K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Claret Asset Management Corp
|
SELL
|
- |
-22.9KClosed |
$653K - $679K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Vicus Capital
State College, PA |
SELL
|
- |
-7.61KClosed |
$217K - $226K
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Donoghue Forlines LLC
|
SELL
|
- |
-203KClosed |
$5.78M - $6.02M
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-1.48KClosed |
$42.1K - $43.8K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
74.3KNew |
$2.15M - $2.21M
|
74.3K
$1.98M
|
|
|
Nov 14, 2018
Q3 2018
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-231Closed |
$6.69K - $6.86K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-67Closed |
$1.94K - $1.99K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-509Closed |
$14.8K - $15.1K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-200Closed |
$5.8K - $5.94K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Brookstone Capital Management
|
SELL
|
- |
-11.2KClosed |
$324K - $332K
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.36KClosed |
$271K - $278K
|
0
$0
|
|
|
Oct 19, 2018
Q3 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-67.1KClosed |
$1.94M - $1.99M
|
0
$0
|
|
|
Oct 04, 2018
Q3 2018
|
American Research & Management Co.
|
SELL
|
- |
-600Closed |
$17.4K - $17.8K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$29.3 - $30.1
|
1
$26.6
|
|
|
Aug 13, 2018
Q2 2018
|
Claret Asset Management Corp
|
BUY
|
CALL |
90KNew |
$2.64M - $2.71M
|
90K
$2.39M
|
|
|
Aug 13, 2018
Q2 2018
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8KNew |
$234K - $241K
|
8K
$213K
|
|