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 16, 2021
Q2 2021
|
Assetmark, Inc
|
SELL
|
- |
-177Closed |
$5.69K - $5.89K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-240- 6.69% |
$7.72K - $7.99K
|
3.35K
$89K
|
|
Jul 27, 2021
Q2 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-284- 2.43% |
$9.14K - $9.45K
|
11.4K
$303K
|
|
Jul 29, 2021
Q2 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-288- 3.38% |
$9.26K - $9.58K
|
8.23K
$219K
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-338- 12.28% |
$10.9K - $11.2K
|
2.41K
$64.2K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-357- 8.48% |
$11.5K - $11.9K
|
3.85K
$102K
|
|
Jul 29, 2021
Q2 2021
|
Petix & Botte CO
|
SELL
|
- |
-367- 2.9% |
$11.8K - $12.2K
|
12.3K
$326K
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-368- 5.27% |
$11.8K - $12.2K
|
6.61K
$176K
|
|
Jul 26, 2021
Q2 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-477- 7.15% |
$15.3K - $15.9K
|
6.2K
$165K
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-481- 2.25% |
$15.5K - $16K
|
20.9K
$556K
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-500- 9.84% |
$16.1K - $16.6K
|
4.58K
$122K
|
|
Aug 09, 2021
Q2 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-600- 7.42% |
$19.3K - $20K
|
7.49K
$199K
|
|
Jul 27, 2021
Q2 2021
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-620- 59.05% |
$19.9K - $20.6K
|
430
$11.4K
|
|
Jul 16, 2021
Q2 2021
|
Signature Wealth Management Group
|
SELL
|
- |
-632- 0.92% |
$20.3K - $21K
|
68K
$1.81M
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-650Closed |
$20.9K - $21.6K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-690Closed |
$22.2K - $23K
|
0
$0
|
|
Aug 24, 2021
Q2 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-747- 6.42% |
$24K - $24.9K
|
10.9K
$289K
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-802- 16.7% |
$25.8K - $26.7K
|
4K
$106K
|
|
Aug 09, 2021
Q2 2021
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-938- 2.84% |
$30.2K - $31.2K
|
32K
$852K
|
|
Jul 30, 2021
Q2 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-990- 83.19% |
$31.8K - $32.9K
|
200
$5.32K
|
|
Aug 16, 2021
Q2 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1.06K- 6.63% |
$34K - $35.2K
|
14.9K
$396K
|
|
Aug 12, 2021
Q2 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.06K- 3.44% |
$34.2K - $35.3K
|
29.9K
$794K
|
|
Aug 13, 2021
Q2 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.39K- 3.86% |
$44.6K - $46.1K
|
34.5K
$918K
|
|
Jul 27, 2021
Q2 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-1.66K- 1.51% |
$53.4K - $55.2K
|
108K
$2.88M
|
|
Aug 11, 2021
Q2 2021
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.84K- 39.08% |
$59.1K - $61.1K
|
2.86K
$76.2K
|
|
Aug 16, 2021
Q2 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.2KClosed |
$70.7K - $73.1K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-2.5K- 16.08% |
$80.4K - $83.2K
|
13.1K
$347K
|
|
Aug 10, 2021
Q2 2021
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-3.09K- 2.35% |
$99.5K - $103K
|
128K
$3.41M
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-3.73K- 21.12% |
$120K - $124K
|
13.9K
$371K
|
|
Jul 15, 2021
Q2 2021
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-3.8KClosed |
$122K - $126K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-4.92KClosed |
$158K - $164K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
First United Bank & Trust
|
SELL
|
- |
-5.44K- 26.16% |
$175K - $181K
|
15.4K
$408K
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.65K- 5.51% |
$182K - $188K
|
96.9K
$2.58M
|
|
Jul 21, 2021
Q2 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-7.45K- 36.23% |
$240K - $248K
|
13.1K
$349K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.64K- 1.26% |
$278K - $287K
|
676K
$18M
|
|
Jul 30, 2021
Q2 2021
|
Biltmore Family Office, LLC
|
SELL
|
- |
-8.92K- 34.21% |
$287K - $297K
|
17.2K
$456K
|
|
Jul 20, 2021
Q2 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-9.08KClosed |
$292K - $302K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Stokes Family Office, LLC
|
SELL
|
- |
-9.85K- 20.42% |
$317K - $328K
|
38.4K
$1.02M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.1K- 21.06% |
$324K - $336K
|
37.8K
$1.01M
|
|
Aug 02, 2021
Q2 2021
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-17.3K- 57.58% |
$557K - $576K
|
12.7K
$339K
|
|
Jul 20, 2021
Q2 2021
|
1900 Wealth Management LLC
|
SELL
|
- |
-19.1K- 20.13% |
$615K - $637K
|
75.9K
$2.02M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20K- 11.48% |
$642K - $664K
|
154K
$4.09M
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-25.8K- 86.59% |
$831K - $860K
|
4K
$106K
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-26.1K- 6.12% |
$840K - $869K
|
401K
$10.7M
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-27.5K- 51.96% |
$884K - $914K
|
25.4K
$675K
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-28.6K- 96.99% |
$919K - $951K
|
888
$23.6K
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-42.1K- 83.36% |
$1.36M - $1.4M
|
8.42K
$224K
|
|
Aug 09, 2021
Q2 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-45.1K- 45.07% |
$1.45M - $1.5M
|
55K
$1.46M
|
|
Aug 16, 2021
Q2 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-48.8KClosed |
$1.57M - $1.62M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-59.5K- 4.66% |
$1.92M - $1.98M
|
1.22M
$32.4M
|