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 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
33.2K+ 2.69% |
$871K - $904K
|
1.26M
$33.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-210- 2.49% |
$5.51K - $5.72K
|
8.22K
$218K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
957+ 4785.0% |
$25.1K - $26.1K
|
977
$25.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.52K- 2.1% |
$39.8K - $41.3K
|
70.7K
$1.87M
|
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-552K- 98.44% |
$14.5M - $15M
|
8.75K
$232K
|
|
|
Aug 01, 2023
Q2 2023
|
Shelter Mutual Insurance CO
|
BUY
|
- |
199KNew |
$5.21M - $5.41M
|
199K
$5.26M
|
|
|
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
$67.9K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-2.88K- 63.45% |
$75.4K - $78.3K
|
1.66K
$43.9K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
44New |
$1.15K - $1.2K
|
44
$1.17K
|
|
|
Jul 21, 2023
Q2 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-696- 0.38% |
$18.3K - $19K
|
180K
$4.78M
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-1.83K- 9.97% |
$48K - $49.9K
|
16.5K
$438K
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
450New |
$11.8K - $12.3K
|
450
$11.9K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2- 0.08% |
$51.8 - $54.5
|
2.56K
$67.9K
|
|
|
May 15, 2023
Q1 2023
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
120KNew |
$3.11M - $3.27M
|
120K
$3.18M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
20.3KNew |
$527K - $553K
|
20.3K
$538K
|
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
11.9KNew |
$307K - $323K
|
11.9K
$314K
|
|
|
May 10, 2023
Q1 2023
|
David Kennon Inc
Sarasota, FL |
BUY
|
- |
7.76KNew |
$201K - $211K
|
7.76K
$206K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.03KNew |
$52.7K - $55.4K
|
2.03K
$53.9K
|
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
3.2K+ 19.59% |
$82.9K - $87.1K
|
19.5K
$517K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
380New |
$9.85K - $10.3K
|
380
$10.1K
|
|
| Q4 2022 | |||||||
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-278- 1.78% |
$6.81K - $7.43K
|
15.4K
$407K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
2.54KNew |
$62.1K - $67.7K
|
2.54K
$67.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-4K- 33.2% |
$98K - $107K
|
8.05K
$213K
|
|
|
Feb 13, 2023
Q4 2022
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
8.67KNew |
$212K - $232K
|
8.67K
$230K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.25K- 20.45% |
$55.1K - $60.1K
|
8.75K
$232K
|
|
|
Feb 09, 2023
Q4 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-1.97K- 17.56% |
$48.1K - $52.5K
|
9.23K
$245K
|
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
270New |
$6.61K - $7.21K
|
270
$7.15K
|
|
|
Feb 08, 2023
Q4 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-185- 34.58% |
$4.53K - $4.94K
|
350
$9.27K
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-80K- 27.49% |
$1.96M - $2.14M
|
211K
$5.59M
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
231New |
$5.66K - $6.17K
|
231
$6.12K
|
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
103New |
$2.52K - $2.75K
|
103
$2.73K
|
|
|
Feb 06, 2023
Q4 2022
|
Forza Wealth Management, LLC
Sarasota, FL |
BUY
|
- |
41.8KNew |
$1.02M - $1.12M
|
41.8K
$1.11M
|
|
|
Feb 01, 2023
Q4 2022
|
Townsend Asset Management Corp
|
SELL
|
- |
-600- 50.0% |
$14.7K - $16K
|
600
$15.9K
|
|
|
Jan 27, 2023
Q4 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-3.36K- 74.34% |
$82.3K - $89.7K
|
1.16K
$30.7K
|
|
|
Jan 27, 2023
Q4 2022
|
First Personal Financial Services
|
BUY
|
- |
4.05K+ 2609.68% |
$99.1K - $108K
|
4.2K
$111K
|
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
2.24KNew |
$54.9K - $59.8K
|
2.24K
$59.3K
|
|
|
Jan 26, 2023
Q4 2022
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-1.02K- 10.64% |
$25K - $27.2K
|
8.57K
$227K
|
|
|
Jan 24, 2023
Q4 2022
|
Caprin Asset Management LLC
Henrico, VA |
SELL
|
- |
-1.61K- 35.56% |
$39.5K - $43K
|
2.92K
$77.4K
|
|
|
Jan 17, 2023
Q4 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-3.73K- 24.29% |
$91.3K - $99.6K
|
11.6K
$308K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
422New |
$10.3K - $11.3K
|
422
$11.2K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
950New |
$23.3K - $25.4K
|
950
$25.2K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
1KNew |
$24.5K - $26.7K
|
1K
$26.5K
|
|
|
Jan 05, 2023
Q4 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-200- 7.2% |
$4.9K - $5.34K
|
2.58K
$68.3K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
123+ 0.81% |
$3.12K - $3.49K
|
15.2K
$404K
|
|
|
Dec 12, 2022
Q3 2022
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
39+ 0.31% |
$988 - $1.11K
|
12.6K
$333K
|
|
|
Nov 15, 2022
Q3 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
11.9KNew |
$300K - $336K
|
11.9K
$314K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-35.1KClosed |
$888K - $994K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-17.5KClosed |
$444K - $497K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
1.16KNew |
$29.4K - $32.9K
|
1.16K
$30.7K
|
|