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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-620- 4.69% |
$15.1K - $16.8K
|
12.6K
$343K
|
|
|
Jan 30, 2024
Q4 2023
|
Aspen Wealth Strategies, LLC
Arvada, CO |
BUY
|
- |
22+ 0.16% |
$537 - $596
|
13.7K
$373K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
2.52KNew |
$61.6K - $68.3K
|
2.52K
$68.8K
|
|
|
Jan 29, 2024
Q4 2023
|
Simplicity Wealth,Llc
|
BUY
|
- |
23.2KNew |
$566K - $628K
|
23.2K
$632K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.5KNew |
$36.7K - $40.7K
|
1.5K
$41K
|
|
|
Jan 26, 2024
Q4 2023
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
16.6KNew |
$405K - $449K
|
16.6K
$452K
|
|
|
Jan 24, 2024
Q4 2023
|
Smith, Salley & Associates
|
BUY
|
- |
3.63K+ 2.63% |
$88.7K - $98.3K
|
142K
$3.87M
|
|
|
Jan 18, 2024
Q4 2023
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-548- 2.43% |
$13.4K - $14.8K
|
22K
$600K
|
|
| Q3 2023 | |||||||
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-333Closed |
$8.39K - $8.91K
|
0
$0
|
|
|
Jan 09, 2024
Q3 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
354New |
$8.92K - $9.47K
|
354
$9.65K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.2K- 90.91% |
$30.2K - $32.1K
|
120
$3.27K
|
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
49New |
$1.23K - $1.31K
|
49
$1.34K
|
|
|
Nov 14, 2023
Q3 2023
|
Petix & Botte CO
|
BUY
|
- |
24+ 0.18% |
$605 - $642
|
13.1K
$356K
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
7.81KNew |
$197K - $209K
|
7.81K
$213K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
451New |
$11.4K - $12.1K
|
451
$12.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
718New |
$18.1K - $19.2K
|
718
$19.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Davidson Investment Advisors
|
BUY
|
- |
2.92KNew |
$73.6K - $78.1K
|
2.92K
$79.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-60- 0.5% |
$1.51K - $1.61K
|
11.9K
$324K
|
|
|
Nov 08, 2023
Q3 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-275- 14.72% |
$6.93K - $7.36K
|
1.59K
$43.4K
|
|
|
Nov 06, 2023
Q3 2023
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
3.39K+ 2.48% |
$85.3K - $90.6K
|
140K
$3.81M
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
25+ 0.31% |
$630 - $669
|
8.08K
$220K
|
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-12.3K- 95.41% |
$310K - $329K
|
592
$16.1K
|
|
|
Oct 26, 2023
Q3 2023
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-2.75K- 25.36% |
$69.4K - $73.7K
|
8.11K
$221K
|
|
|
Oct 25, 2023
Q3 2023
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-19.5K- 18.01% |
$491K - $522K
|
88.7K
$2.42M
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
130New |
$3.28K - $3.48K
|
130
$3.55K
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.28K- 19.84% |
$57.5K - $61K
|
9.21K
$251K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-5.7K- 30.79% |
$149K - $155K
|
12.8K
$349K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
33.2K+ 2.69% |
$871K - $904K
|
1.26M
$34.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-210- 2.49% |
$5.51K - $5.72K
|
8.22K
$224K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
957+ 4785.0% |
$25.1K - $26.1K
|
977
$26.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.52K- 2.1% |
$39.8K - $41.3K
|
70.7K
$1.93M
|
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-552K- 98.44% |
$14.5M - $15M
|
8.75K
$238K
|
|
|
Aug 01, 2023
Q2 2023
|
Shelter Mutual Insurance CO
|
BUY
|
- |
199KNew |
$5.21M - $5.41M
|
199K
$5.42M
|
|
|
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
$69.9K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-2.88K- 63.45% |
$75.4K - $78.3K
|
1.66K
$45.2K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
44New |
$1.15K - $1.2K
|
44
$1.2K
|
|
|
Jul 21, 2023
Q2 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-696- 0.38% |
$18.3K - $19K
|
180K
$4.92M
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-1.83K- 9.97% |
$48K - $49.9K
|
16.5K
$451K
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
450New |
$11.8K - $12.3K
|
450
$12.3K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2- 0.08% |
$51.8 - $54.5
|
2.56K
$69.9K
|
|
|
May 15, 2023
Q1 2023
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
120KNew |
$3.11M - $3.27M
|
120K
$3.27M
|
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
11.9KNew |
$307K - $323K
|
11.9K
$324K
|
|
|
May 10, 2023
Q1 2023
|
David Kennon Inc
Sarasota, FL |
BUY
|
- |
7.76KNew |
$201K - $211K
|
7.76K
$212K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.03KNew |
$52.7K - $55.4K
|
2.03K
$55.5K
|
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
3.2K+ 19.59% |
$82.9K - $87.1K
|
19.5K
$533K
|
|
| Q4 2022 | |||||||
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-278- 1.78% |
$6.81K - $7.43K
|
15.4K
$419K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
2.54KNew |
$62.1K - $67.7K
|
2.54K
$69.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
8.67KNew |
$212K - $232K
|
8.67K
$237K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.25K- 20.45% |
$55.1K - $60.1K
|
8.75K
$239K
|
|