Purchases and Sales Made in Q1 2024 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 2024. 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 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-12.9K- 52.92% |
$339K - $352K
|
11.5K
$306K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-15K- 32.21% |
$392K - $408K
|
31.5K
$836K
|
|
|
May 13, 2024
Q1 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-16.8K- 2.18% |
$440K - $457K
|
752K
$20M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20.4K- 2.43% |
$535K - $556K
|
819K
$21.8M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-25.5K- 33.79% |
$669K - $696K
|
50K
$1.33M
|
|
|
Apr 11, 2024
Q1 2024
|
Anderson Hoagland & CO
|
SELL
|
- |
-33.4K- 20.81% |
$877K - $912K
|
127K
$3.38M
|
|
|
Apr 22, 2024
Q1 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-69.7K- 41.84% |
$1.83M - $1.9M
|
96.9K
$2.58M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-74.9KClosed |
$1.97M - $2.04M
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-88.6K- 11.21% |
$2.33M - $2.42M
|
702K
$18.7M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-97.8K- 75.24% |
$2.57M - $2.67M
|
32.2K
$855K
|
|
|
May 15, 2024
Q1 2024
|
Treynor Bancshares, Inc.
|
SELL
|
- |
-111K- 87.02% |
$2.9M - $3.01M
|
16.5K
$438K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-113K- 10.17% |
$2.96M - $3.08M
|
996K
$26.5M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-126K- 19.33% |
$3.31M - $3.44M
|
526K
$14M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-147K- 8.96% |
$3.86M - $4.01M
|
1.5M
$39.7M
|
|
|
Apr 23, 2024
Q1 2024
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-229K- 36.91% |
$6.02M - $6.26M
|
392K
$10.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-231K- 76.17% |
$6.07M - $6.3M
|
72.3K
$1.92M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.91M- 86.67% |
$50.2M - $52.2M
|
294K
$7.82M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.28M- 92.02% |
$243M - $253M
|
805K
$21.4M
|