Institutional Ownership Invesco ETF Tr Ii Taxable Mun (BAB)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Taxable Mun (BAB). We have compiled data on the 213 institutions that hold shares in the stock, with a total of 25.4 Million shares, which have been reported (via 13F filing form) to have a value of $699 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
21,486
shares
|
$593,658
0.0% of portfolio
|
Q2 2024
Reduced 3.31%
|
|
Fagan Associates, Inc.
|
Aug 09, 2024 Q2 2024 |
20,450
shares
|
$565,033
0.1% of portfolio
|
Q2 2024
Reduced 0.93%
|
|
Oppenheimer & CO Inc
New York, NY |
Aug 07, 2024 Q2 2024 |
20,374
shares
|
$562,933
0.01% of portfolio
|
Q2 2024
Reduced 47.48%
|
|
Cresset Asset Management, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
20,060
shares
|
$554,257
0.0% of portfolio
|
Q2 2024
Added 100.0%
|
|
Centric Wealth Management
|
Aug 13, 2024 Q2 2024 |
19,618
shares
|
$542,045
0.16% of portfolio
|
Q2 2024
Added 2.02%
|
|
Creative One Wealth, LLC
Overland Park, KS |
Aug 14, 2024 Q2 2024 |
19,259
shares
|
$532,126
0.03% of portfolio
|
Q2 2024
Reduced 5.3%
|
|
Hilltop Holdings Inc.
Dallas, TX |
Aug 14, 2024 Q2 2024 |
18,968
shares
|
$524,085
0.06% of portfolio
|
Q2 2024
Reduced 4.99%
|
|
Rothschild Investment LLC
Chicago, IL |
Jul 30, 2024 Q2 2024 |
18,025
shares
|
$498,030
0.03% of portfolio
|
Q2 2024
New holding
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
17,679
shares
|
$488,470
0.02% of portfolio
|
Q2 2020
Reduced 0.25%
|
|
Stringer Asset Management, LLC
Memphis, TN |
Nov 14, 2022 Q3 2022 |
16,753
shares
|
$462,885
2.48% of portfolio
|
Q3 2022
Reduced 0.99%
|
|
Private Ocean, LLC
|
Jul 30, 2024 Q2 2024 |
16,674
shares
|
$460,702
0.04% of portfolio
|
Q2 2024
Reduced 98.29%
|
|
American National Bank & Trust CO /Va/
Danville, VA |
Apr 19, 2024 Q1 2024 |
16,672
shares
|
$460,647
0.1% of portfolio
|
Q1 2024
New holding
|
|
Intercontinental Wealth Advisors, LLC
|
Jul 21, 2023 Q2 2023 |
16,540
shares
|
$457,000
0.11% of portfolio
|
Q2 2023
Reduced 9.97%
|
|
Umb Bank, N.A.
|
Jul 29, 2024 Q2 2024 |
16,180
shares
|
$447,053
0.01% of portfolio
|
Q2 2024
Reduced 14.97%
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 12, 2024 Q2 2024 |
15,833
shares
|
$437,465
0.0% of portfolio
|
Q2 2024
Reduced 0.11%
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Aug 09, 2024 Q2 2024 |
15,455
shares
|
$427,021
0.01% of portfolio
|
Q2 2024
Reduced 4.62%
|
|
Massmutual Trust CO Fsb
|
Jul 02, 2024 Q2 2024 |
15,354
shares
|
$424,231
0.01% of portfolio
|
Q2 2024
Added 1.45%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
15,347
shares
|
$424,037
0.0% of portfolio
|
Q2 2024
Reduced 20.24%
|
|
Cibc World Markets Corp
New York, NY |
Aug 12, 2024 Q2 2024 |
15,312
shares
|
$423,070
0.0% of portfolio
|
Q2 2024
Reduced 48.82%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
15,239
shares
|
$421,053
0.0% of portfolio
|
Q3 2022
Added 0.81%
|
|
Park Avenue Securities LLC
|
Jul 09, 2024 Q2 2024 |
15,156
shares
|
$418,760
0.0% of portfolio
|
Q2 2024
Added 58.27%
|
|
Whittier Trust CO
|
Jul 26, 2024 Q2 2024 |
14,817
shares
|
$409,393
0.01% of portfolio
|
Q2 2024
Reduced 18.9%
|
|
Waterloo Capital, L.P.
Austin, TX |
Aug 12, 2024 Q2 2024 |
14,590
shares
|
$403,121
0.05% of portfolio
|
Q2 2024
Reduced 2.86%
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
14,424
shares
|
$398,535
0.0% of portfolio
|
Q2 2024
Reduced 56.82%
|
|
Bison Wealth, LLC
|
Jul 30, 2024 Q2 2024 |
13,941
shares
|
$385,189
0.06% of portfolio
|
Q1 2024
Added 4.07%
|