Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.17M+ 16.51% |
$69.9M - $72.3M
|
15.3M
$408M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.92MNew |
$61.9M - $64M
|
1.92M
$51.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.08MNew |
$34.7M - $35.9M
|
1.08M
$28.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
541K+ 2913.8% |
$17.4M - $18M
|
559K
$14.9M
|
|
|
Aug 06, 2021
Q2 2021
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
425K+ 133.16% |
$13.7M - $14.2M
|
745K
$19.8M
|
|
|
Jul 28, 2021
Q2 2021
|
Merriman Wealth Management, LLC
|
BUY
|
- |
260KNew |
$8.35M - $8.64M
|
260K
$6.9M
|
|
|
Aug 03, 2021
Q2 2021
|
Prw Wealth Management LLC
|
BUY
|
- |
151KNew |
$4.86M - $5.03M
|
151K
$4.02M
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
146K+ 72.91% |
$4.69M - $4.85M
|
346K
$9.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
120KNew |
$3.86M - $3.99M
|
120K
$3.19M
|
|
|
Jul 30, 2021
Q2 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
120KNew |
$3.85M - $3.98M
|
120K
$3.18M
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
117K+ 334.76% |
$3.77M - $3.9M
|
152K
$4.05M
|
|
|
Jul 19, 2021
Q2 2021
|
Country Trust Bank
|
BUY
|
- |
94K+ 313.33% |
$3.02M - $3.13M
|
124K
$3.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
73.2K+ 7.15% |
$2.36M - $2.44M
|
1.1M
$29.2M
|
|
|
Aug 11, 2021
Q2 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
67.9K+ 11.04% |
$2.18M - $2.26M
|
683K
$18.2M
|
|
|
Jul 30, 2021
Q2 2021
|
Tortoise Investment Management, LLC
|
BUY
|
- |
54.9K+ 7.37% |
$1.77M - $1.83M
|
800K
$21.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
48.8KNew |
$1.57M - $1.62M
|
48.8K
$1.3M
|
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
48.7K+ 41.92% |
$1.57M - $1.62M
|
165K
$4.38M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
46.4K+ 6.52% |
$1.49M - $1.55M
|
758K
$20.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
45.5K+ 23.06% |
$1.46M - $1.51M
|
243K
$6.46M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
39.3KNew |
$1.26M - $1.31M
|
39.3K
$1.04M
|
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
39.3K+ 35.23% |
$1.26M - $1.31M
|
151K
$4.01M
|
|
|
Jul 19, 2021
Q2 2021
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
35.7K+ 150.01% |
$1.15M - $1.19M
|
59.5K
$1.58M
|
|
|
Aug 06, 2021
Q2 2021
|
Fagan Associates, Inc.
|
BUY
|
- |
32.8KNew |
$1.05M - $1.09M
|
32.8K
$871K
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
32.4K+ 5.34% |
$1.04M - $1.08M
|
640K
$17M
|
|
|
Jul 22, 2021
Q2 2021
|
Horizon Financial Services, LLC
|
BUY
|
- |
29.9KNew |
$962K - $995K
|
29.9K
$795K
|
|
|
Aug 03, 2021
Q2 2021
|
Fluent Financial, LLC
|
BUY
|
- |
28.4K+ 125.63% |
$914K - $945K
|
51K
$1.36M
|
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
27.8K+ 1685.7% |
$895K - $926K
|
29.5K
$783K
|
|
|
Aug 06, 2021
Q2 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
BUY
|
- |
23.6KNew |
$759K - $785K
|
23.6K
$627K
|
|
|
Jul 28, 2021
Q2 2021
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
19K+ 1.66% |
$613K - $634K
|
1.17M
$31.1M
|
|
|
Aug 05, 2021
Q2 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
18.2K+ 21.56% |
$585K - $605K
|
103K
$2.73M
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
17.2K+ 69.81% |
$554K - $574K
|
41.9K
$1.11M
|
|
|
Jul 29, 2021
Q2 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
16K+ 36.73% |
$513K - $531K
|
59.4K
$1.58M
|
|
|
Jul 21, 2021
Q2 2021
|
Ifg Advisory, LLC
|
BUY
|
- |
15.7KNew |
$504K - $521K
|
15.7K
$417K
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15K+ 21.26% |
$481K - $498K
|
85.3K
$2.27M
|
|
|
Aug 05, 2021
Q2 2021
|
Gould Asset Management LLC
Claremont, CA |
BUY
|
- |
13.4K+ 3.74% |
$431K - $446K
|
371K
$9.88M
|
|
|
Aug 13, 2021
Q2 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
13.3K+ 19.75% |
$428K - $443K
|
80.7K
$2.15M
|
|
|
Aug 13, 2021
Q2 2021
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
13.3K+ 12.03% |
$426K - $441K
|
123K
$3.28M
|
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
10.5KNew |
$339K - $350K
|
10.5K
$280K
|
|
|
Jul 29, 2021
Q2 2021
|
Whittier Trust CO
|
BUY
|
- |
9.23K+ 14.73% |
$297K - $307K
|
71.9K
$1.91M
|
|
|
Aug 16, 2021
Q2 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
9.22K+ 118.87% |
$297K - $307K
|
17K
$452K
|
|
|
Aug 10, 2021
Q2 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
8.4K+ 108.91% |
$270K - $280K
|
16.1K
$428K
|
|
|
Jul 30, 2021
Q2 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
8.37KNew |
$269K - $279K
|
8.37K
$223K
|
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
8.29K+ 3.37% |
$267K - $276K
|
254K
$6.76M
|
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
8.13KNew |
$262K - $271K
|
8.13K
$216K
|
|
|
Jul 29, 2021
Q2 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
7.3KNew |
$235K - $243K
|
7.3K
$194K
|
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
6.2K+ 68.65% |
$200K - $206K
|
15.2K
$405K
|
|
|
Aug 03, 2021
Q2 2021
|
Kingfisher Capital LLC
|
BUY
|
- |
5.41K+ 3.74% |
$174K - $180K
|
150K
$3.99M
|
|
|
Jul 26, 2021
Q2 2021
|
Ford Financial Group, LLC
|
BUY
|
- |
5.05KNew |
$162K - $168K
|
5.05K
$134K
|
|
|
Aug 06, 2021
Q2 2021
|
White Pine Investment CO
|
BUY
|
- |
4.75K+ 8.45% |
$153K - $158K
|
61K
$1.62M
|
|
|
Aug 10, 2021
Q2 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
4.75K+ 25.35% |
$153K - $158K
|
23.5K
$624K
|