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 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-16.9K- 19.92% |
$498K - $551K
|
68.1K
$1.78M
|
|
Apr 12, 2022
Q1 2022
|
First Affirmative Financial Network
|
SELL
|
- |
-17.3KClosed |
$509K - $563K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-19K- 17.21% |
$558K - $617K
|
91.3K
$2.39M
|
|
Apr 19, 2022
Q1 2022
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-20.5K- 68.31% |
$604K - $668K
|
9.52K
$249K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-22.8K- 47.45% |
$671K - $743K
|
25.3K
$662K
|
|
Apr 11, 2022
Q1 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-24.4K- 9.22% |
$717K - $793K
|
240K
$6.28M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-25.9K- 38.01% |
$762K - $844K
|
42.3K
$1.11M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-28.9K- 75.49% |
$851K - $942K
|
9.4K
$246K
|
|
Apr 19, 2022
Q1 2022
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-42.5K- 38.11% |
$1.25M - $1.38M
|
68.9K
$1.8M
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-45K- 38.75% |
$1.32M - $1.46M
|
71.1K
$1.86M
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-56.3K- 4.54% |
$1.66M - $1.83M
|
1.18M
$31M
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-68.3K- 35.92% |
$2.01M - $2.22M
|
122K
$3.19M
|
|
May 06, 2022
Q1 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-99.9K- 14.17% |
$2.94M - $3.25M
|
605K
$15.8M
|
|
Apr 26, 2022
Q1 2022
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-112K- 81.04% |
$3.3M - $3.65M
|
26.2K
$687K
|
|
May 16, 2022
Q1 2022
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
SELL
|
- |
-119KClosed |
$3.49M - $3.86M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Kingfisher Capital LLC
|
SELL
|
- |
-120K- 73.73% |
$3.52M - $3.89M
|
42.6K
$1.12M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-125K- 8.0% |
$3.67M - $4.07M
|
1.44M
$37.6M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-125K- 13.98% |
$3.69M - $4.08M
|
772K
$20.2M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-131K- 16.27% |
$3.85M - $4.26M
|
674K
$17.6M
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-137K- 47.72% |
$4.04M - $4.47M
|
151K
$3.94M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-139K- 7.13% |
$4.1M - $4.54M
|
1.81M
$47.5M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-218K- 34.99% |
$6.42M - $7.1M
|
406K
$10.6M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-226KClosed |
$6.65M - $7.36M
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-242KClosed |
$7.12M - $7.88M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-340K- 97.88% |
$10M - $11.1M
|
7.37K
$193K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-393K- 33.74% |
$11.6M - $12.8M
|
772K
$20.2M
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-997KClosed |
$29.3M - $32.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.82M- 75.79% |
$82.9M - $91.8M
|
901K
$23.6M
|