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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
74.3KNew |
$2.15M - $2.21M
|
74.3K
$2.03M
|
|
|
Nov 14, 2018
Q3 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-509Closed |
$14.8K - $15.1K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-231Closed |
$6.69K - $6.86K
|
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
$27.3
|
|
|
Aug 13, 2018
Q2 2018
|
Claret Asset Management Corp
|
BUY
|
CALL |
90KNew |
$2.64M - $2.71M
|
90K
$2.45M
|
|
|
Aug 13, 2018
Q2 2018
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8KNew |
$234K - $241K
|
8K
$218K
|
|