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 |
---|---|---|---|---|---|---|---|
Oct 25, 2023
Q3 2023
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-19.5K- 18.01% |
$491K - $522K
|
88.7K
$2.33M
|
|
Oct 23, 2023
Q3 2023
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
698+ 310.22% |
$17.6K - $18.7K
|
923
$24.2K
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
130New |
$3.28K - $3.48K
|
130
$3.41K
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.28K- 19.84% |
$57.5K - $61K
|
9.21K
$242K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-12- 0.69% |
$302 - $321
|
1.74K
$45.6K
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-1.36K- 97.84% |
$34.2K - $36.3K
|
30
$787
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-5.7K- 30.79% |
$149K - $155K
|
12.8K
$336K
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-90- 0.89% |
$2.36K - $2.45K
|
10K
$263K
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
33.2K+ 2.69% |
$871K - $904K
|
1.26M
$33.2M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.2K- 41.16% |
$373K - $387K
|
20.3K
$532K
|
|
Aug 10, 2023
Q2 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-210- 2.49% |
$5.51K - $5.72K
|
8.22K
$216K
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
957+ 4785.0% |
$25.1K - $26.1K
|
977
$25.6K
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.52K- 2.1% |
$39.8K - $41.3K
|
70.7K
$1.86M
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-552K- 98.44% |
$14.5M - $15M
|
8.75K
$229K
|
|
Aug 01, 2023
Q2 2023
|
Shelter Mutual Insurance CO
|
BUY
|
- |
199KNew |
$5.21M - $5.41M
|
199K
$5.21M
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-325- 11.25% |
$8.53K - $8.85K
|
2.56K
$67.3K
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-2.88K- 63.45% |
$75.4K - $78.3K
|
1.66K
$43.4K
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
44New |
$1.15K - $1.2K
|
44
$1.15K
|
|
Jul 21, 2023
Q2 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-696- 0.38% |
$18.3K - $19K
|
180K
$4.73M
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-1.83K- 9.97% |
$48K - $49.9K
|
16.5K
$434K
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
450New |
$11.8K - $12.3K
|
450
$11.8K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-110K- 20.91% |
$2.85M - $3M
|
416K
$10.9M
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
11.9KNew |
$307K - $323K
|
11.9K
$311K
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
20.3KNew |
$527K - $553K
|
20.3K
$533K
|
|
May 15, 2023
Q1 2023
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
120KNew |
$3.11M - $3.27M
|
120K
$3.15M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2- 0.08% |
$51.8 - $54.5
|
2.56K
$67.2K
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
414+ 5.93% |
$10.7K - $11.3K
|
7.4K
$194K
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.03KNew |
$52.7K - $55.4K
|
2.03K
$53.4K
|
|
May 10, 2023
Q1 2023
|
David Kennon Inc
Sarasota, FL |
BUY
|
- |
7.76KNew |
$201K - $211K
|
7.76K
$203K
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
45New |
$1.17K - $1.23K
|
45
$1.18K
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
3.2K+ 19.59% |
$82.9K - $87.1K
|
19.5K
$512K
|
|
May 02, 2023
Q1 2023
|
Progressive Investment Management Corp
|
BUY
|
- |
10.8KNew |
$281K - $295K
|
10.8K
$284K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
380New |
$9.85K - $10.3K
|
380
$9.97K
|
|
Apr 18, 2023
Q1 2023
|
Hudson Capital Management LLC
|
BUY
|
- |
492KNew |
$12.8M - $13.4M
|
492K
$12.9M
|
|
Q4 2022 | |||||||
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-278- 1.78% |
$6.86K - $7.43K
|
15.4K
$403K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
2.54KNew |
$62.6K - $67.7K
|
2.54K
$66.5K
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.25K- 20.45% |
$55.5K - $60.1K
|
8.75K
$230K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-200- 4.88% |
$4.93K - $5.34K
|
3.9K
$102K
|
|
Feb 13, 2023
Q4 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-4K- 33.2% |
$98.7K - $107K
|
8.05K
$211K
|
|
Feb 13, 2023
Q4 2022
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
8.67KNew |
$214K - $232K
|
8.67K
$228K
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
270New |
$6.66K - $7.21K
|
270
$7.08K
|
|
Feb 09, 2023
Q4 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-1.97K- 17.56% |
$48.5K - $52.5K
|
9.23K
$242K
|
|
Feb 08, 2023
Q4 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-185- 34.58% |
$4.56K - $4.94K
|
350
$9.18K
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-80K- 27.49% |
$1.97M - $2.14M
|
211K
$5.53M
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
231New |
$5.7K - $6.17K
|
231
$6.06K
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
103New |
$2.54K - $2.75K
|
103
$2.7K
|
|
Feb 06, 2023
Q4 2022
|
Forza Wealth Management, LLC
Sarasota, FL |
BUY
|
- |
41.8KNew |
$1.03M - $1.12M
|
41.8K
$1.1M
|
|
Feb 01, 2023
Q4 2022
|
Townsend Asset Management Corp
|
SELL
|
- |
-600- 50.0% |
$14.8K - $16K
|
600
$15.7K
|
|
Jan 27, 2023
Q4 2022
|
First Personal Financial Services
|
BUY
|
- |
4.05K+ 2609.68% |
$99.8K - $108K
|
4.2K
$110K
|