Purchases and Sales Made in Q1 2022 in Invesco ETF Tr Ii Taxable Mun (BAB)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Taxable Mun (BAB) during Q1 2022. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II TAXABLE MUN .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-392- 10.96% |
$11.5K - $12.8K
|
3.18K
$83.3K
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-500- 3.98% |
$14.7K - $16.3K
|
12.1K
$316K
|
|
May 09, 2022
Q1 2022
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
SELL
|
- |
-716- 52.26% |
$21.1K - $23.3K
|
654
$17.1K
|
|
Apr 12, 2022
Q1 2022
|
Canton Hathaway, LLC
|
SELL
|
- |
-760Closed |
$22.4K - $24.7K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Progressive Investment Management Corp
|
SELL
|
- |
-821- 7.09% |
$24.1K - $26.7K
|
10.8K
$281K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-875- 9.47% |
$25.7K - $28.5K
|
8.36K
$219K
|
|
Apr 29, 2022
Q1 2022
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-923- 1.51% |
$27.1K - $30K
|
60K
$1.57M
|
|
May 12, 2022
Q1 2022
|
Treynor Bancshares, Inc.
|
SELL
|
- |
-1.01K- 0.82% |
$29.6K - $32.7K
|
121K
$3.17M
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-1.05KClosed |
$30.9K - $34.2K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-1.32KClosed |
$38.8K - $42.9K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-1.47KClosed |
$43.2K - $47.8K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.54K- 0.23% |
$45.3K - $50.2K
|
663K
$17.3M
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.69K- 7.29% |
$49.6K - $54.9K
|
21.4K
$561K
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.72K- 7.62% |
$50.4K - $55.8K
|
20.8K
$544K
|
|
May 10, 2022
Q1 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-2.22K- 9.38% |
$65.3K - $72.3K
|
21.5K
$562K
|
|
May 04, 2022
Q1 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-2.31K- 15.39% |
$67.9K - $75.2K
|
12.7K
$332K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.7K- 69.29% |
$79.4K - $87.9K
|
1.2K
$31.3K
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.05K- 15.13% |
$89.6K - $99.1K
|
17.1K
$447K
|
|
May 18, 2022
Q1 2022
|
Range Financial Group LLC
|
SELL
|
- |
-3.05K- 7.07% |
$89.6K - $99.1K
|
40.1K
$1.05M
|
|
Apr 28, 2022
Q1 2022
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-3.18K- 2.83% |
$93.4K - $103K
|
109K
$2.85M
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-3.19K- 26.28% |
$93.8K - $104K
|
8.94K
$234K
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.34K- 18.46% |
$98.3K - $109K
|
14.8K
$386K
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-3.42K- 11.57% |
$100K - $111K
|
26.1K
$683K
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-3.88KClosed |
$114K - $126K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-4.3KClosed |
$126K - $140K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-4.98K- 1.11% |
$146K - $162K
|
442K
$11.6M
|
|
Apr 20, 2022
Q1 2022
|
First United Bank & Trust
|
SELL
|
- |
-5.37K- 35.47% |
$158K - $175K
|
9.76K
$255K
|
|
Apr 13, 2022
Q1 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-5.68K- 29.93% |
$167K - $185K
|
13.3K
$348K
|
|
May 10, 2022
Q1 2022
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-6.27KClosed |
$184K - $204K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-6.84KClosed |
$201K - $223K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-7.06KClosed |
$208K - $230K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-7.49KClosed |
$220K - $244K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Biltmore Family Office, LLC
|
SELL
|
- |
-7.63KClosed |
$224K - $248K
|
0
$0
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-7.74K- 50.78% |
$228K - $252K
|
7.5K
$196K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.15K- 17.49% |
$240K - $265K
|
38.5K
$1.01M
|
|
May 11, 2022
Q1 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-9.08K- 21.72% |
$267K - $296K
|
32.7K
$857K
|
|
May 13, 2022
Q1 2022
|
Seldon Capital LP
San Francisco, CA |
SELL
|
- |
-9.38K- 51.02% |
$276K - $305K
|
9K
$236K
|
|
May 05, 2022
Q1 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-9.65K- 52.72% |
$284K - $314K
|
8.66K
$227K
|
|
May 02, 2022
Q1 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-9.88K- 7.8% |
$291K - $322K
|
117K
$3.05M
|
|
May 10, 2022
Q1 2022
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-9.89KClosed |
$291K - $322K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-9.94K- 1.14% |
$292K - $323K
|
860K
$22.5M
|
|
Apr 27, 2022
Q1 2022
|
1900 Wealth Management LLC
|
SELL
|
- |
-9.99K- 43.24% |
$294K - $325K
|
13.1K
$343K
|
|
May 20, 2022
Q1 2022
|
Simplicity Wealth,Llc
|
SELL
|
- |
-10.1KClosed |
$298K - $330K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-11.4K- 4.02% |
$336K - $372K
|
273K
$7.14M
|
|
May 03, 2022
Q1 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-11.5K- 30.37% |
$338K - $374K
|
26.3K
$689K
|
|
Apr 28, 2022
Q1 2022
|
Patten Group, Inc.
|
SELL
|
- |
-12.8K- 8.33% |
$376K - $416K
|
141K
$3.68M
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-13.5KClosed |
$397K - $439K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Horizon Financial Services, LLC
|
SELL
|
- |
-13.5K- 65.19% |
$397K - $439K
|
7.21K
$189K
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-14.4KClosed |
$424K - $469K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.5K- 10.25% |
$456K - $505K
|
136K
$3.55M
|