Purchases and Sales Made in Q2 2023 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 2023. 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 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.05MNew |
$106M - $110M
|
4.05M
$106M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
821K+ 86.62% |
$21.5M - $22.4M
|
1.77M
$46.3M
|
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
BUY
|
- |
319K+ 388.87% |
$8.36M - $8.68M
|
401K
$10.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
255K+ 433.28% |
$6.68M - $6.94M
|
313K
$8.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
236K+ 10.07% |
$6.19M - $6.43M
|
2.58M
$67.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Shelter Mutual Insurance CO
|
BUY
|
- |
199KNew |
$5.21M - $5.41M
|
199K
$5.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
94K+ 11.96% |
$2.47M - $2.56M
|
880K
$23M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
69.8K+ 1553.18% |
$1.83M - $1.9M
|
74.3K
$1.94M
|
|
|
Aug 09, 2023
Q2 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
67.5KNew |
$1.77M - $1.84M
|
67.5K
$1.77M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
65.5K+ 5.46% |
$1.72M - $1.78M
|
1.26M
$33.1M
|
|
|
Jul 07, 2023
Q2 2023
|
Anderson Hoagland & CO
|
BUY
|
- |
58.4K+ 209.86% |
$1.53M - $1.59M
|
86.2K
$2.26M
|
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
46KNew |
$1.21M - $1.25M
|
46K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
44.6K+ 5.7% |
$1.17M - $1.21M
|
827K
$21.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
42.5K+ 11.4% |
$1.12M - $1.16M
|
416K
$10.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
39.5K+ 6.1% |
$1.04M - $1.07M
|
686K
$17.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
33.2K+ 2.69% |
$871K - $904K
|
1.26M
$33.1M
|
|
|
Aug 08, 2023
Q2 2023
|
3 D/L Capital Management, LLC
|
BUY
|
- |
29.8K+ 38.01% |
$782K - $812K
|
108K
$2.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
25.7K+ 1.31% |
$674K - $700K
|
1.99M
$52M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
24.4KNew |
$639K - $664K
|
24.4K
$638K
|
|
|
Jul 06, 2023
Q2 2023
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
24.3KNew |
$637K - $661K
|
24.3K
$635K
|
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
19.8K+ 5.1% |
$520K - $540K
|
409K
$10.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
17.3K+ 3.43% |
$453K - $470K
|
521K
$13.6M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
16.9KNew |
$444K - $461K
|
16.9K
$443K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
15.6K+ 26.07% |
$409K - $424K
|
75.3K
$1.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
13.2K+ 16.85% |
$346K - $359K
|
91.4K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Petix & Botte CO
|
BUY
|
- |
13KNew |
$342K - $355K
|
13K
$341K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
13K+ 2.39% |
$342K - $355K
|
558K
$14.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
13K+ 415.03% |
$341K - $354K
|
16.1K
$422K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.9K+ 17.17% |
$338K - $351K
|
88K
$2.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
12.7KNew |
$334K - $347K
|
12.7K
$334K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
12.5KNew |
$329K - $341K
|
12.5K
$328K
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
11.6KNew |
$304K - $315K
|
11.6K
$303K
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
11.6KNew |
$303K - $315K
|
11.6K
$303K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
10.6K+ 276.82% |
$277K - $288K
|
14.4K
$377K
|
|
|
Aug 07, 2023
Q2 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
9.87K+ 23.16% |
$259K - $269K
|
52.5K
$1.37M
|
|
|
Aug 04, 2023
Q2 2023
|
Smith, Salley & Associates
|
BUY
|
- |
9.69K+ 7.79% |
$254K - $264K
|
134K
$3.51M
|
|
|
Jul 18, 2023
Q2 2023
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
BUY
|
- |
9.3K+ 37.0% |
$244K - $253K
|
34.5K
$902K
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
8.41KNew |
$221K - $229K
|
8.41K
$220K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
8.19KNew |
$215K - $223K
|
8.19K
$214K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
6.43K+ 29.45% |
$169K - $175K
|
28.3K
$740K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
5.93K+ 2.2% |
$155K - $161K
|
275K
$7.21M
|
|
|
Aug 04, 2023
Q2 2023
|
White Pine Investment CO
|
BUY
|
- |
5.06K+ 7.55% |
$133K - $138K
|
72.1K
$1.89M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.91K+ 20.88% |
$129K - $134K
|
28.4K
$744K
|
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
4.63K+ 8.45% |
$122K - $126K
|
59.5K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.79K+ 7.81% |
$73.1K - $75.9K
|
38.4K
$1.01M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.5K+ 10.3% |
$65.7K - $68.2K
|
26.8K
$702K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
2.42K+ 57.37% |
$63.4K - $65.9K
|
6.63K
$174K
|
|
|
Jul 10, 2023
Q2 2023
|
Signature Wealth Management Group
|
BUY
|
- |
2.34K+ 3.02% |
$61.3K - $63.7K
|
79.6K
$2.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.18K+ 6.54% |
$57.2K - $59.4K
|
35.5K
$929K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.01K+ 3.9% |
$52.7K - $54.7K
|
53.6K
$1.4M
|