Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2024
Q2 2024
|
Oceanside Advisors LLC
Mount Pleasant, SC |
BUY
|
- |
2.31K+ 2.68% |
$59.2K - $61.8K
|
88.3K
$2.35M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.15KNew |
$55.3K - $57.7K
|
2.15K
$57.2K
|
|
|
Jul 24, 2024
Q2 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
2K+ 35.06% |
$51.4K - $53.6K
|
7.7K
$205K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.67K+ 44.01% |
$43K - $44.9K
|
5.47K
$145K
|
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.59K+ 14.57% |
$40.8K - $42.6K
|
12.5K
$332K
|
|
|
Aug 01, 2024
Q2 2024
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
1.47K+ 1.82% |
$37.8K - $39.4K
|
82.2K
$2.18M
|
|
|
Jul 24, 2024
Q2 2024
|
White Pine Investment CO
|
BUY
|
- |
1.34K+ 1.38% |
$34.3K - $35.8K
|
97.8K
$2.6M
|
|
|
Jul 24, 2024
Q2 2024
|
Family Legacy, Inc.
|
BUY
|
- |
1.02K+ 2.81% |
$26.2K - $27.3K
|
37.2K
$989K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
980New |
$25.2K - $26.3K
|
980
$26K
|
|
|
Jul 15, 2024
Q2 2024
|
Signature Wealth Management Group
|
BUY
|
- |
820+ 1.1% |
$21.1K - $22K
|
75.3K
$2M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingfisher Capital LLC
|
BUY
|
- |
781+ 3.4% |
$20.1K - $20.9K
|
23.7K
$631K
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
765+ 2.38% |
$19.7K - $20.5K
|
32.9K
$876K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
762New |
$19.6K - $20.4K
|
762
$20.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
735New |
$18.9K - $19.7K
|
735
$19.5K
|
|
|
Jul 15, 2024
Q2 2024
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
650+ 51.18% |
$16.7K - $17.4K
|
1.92K
$51K
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
647+ 0.79% |
$16.6K - $17.4K
|
82.8K
$2.2M
|
|
|
Jul 10, 2024
Q2 2024
|
Anderson Hoagland & CO
|
BUY
|
- |
595+ 0.47% |
$15.3K - $16K
|
128K
$3.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
593New |
$15.2K - $15.9K
|
593
$15.8K
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
486New |
$12.5K - $13K
|
486
$12.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
391+ 3.4% |
$10K - $10.5K
|
11.9K
$316K
|
|
|
Aug 13, 2024
Q2 2024
|
Centric Wealth Management
|
BUY
|
- |
389+ 2.02% |
$9.99K - $10.4K
|
19.6K
$521K
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
389New |
$9.99K - $10.4K
|
389
$10.3K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
305+ 66.59% |
$7.84K - $8.18K
|
763
$20.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
224+ 1.73% |
$5.75K - $6.01K
|
13.2K
$350K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
220+ 1.45% |
$5.65K - $5.9K
|
15.4K
$408K
|
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
208New |
$5.34K - $5.58K
|
208
$5.53K
|
|
|
Aug 07, 2024
Q2 2024
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
200New |
$5.14K - $5.36K
|
200
$5.32K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
170+ 0.66% |
$4.37K - $4.56K
|
25.9K
$687K
|
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
170New |
$4.37K - $4.56K
|
170
$4.52K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
162+ 0.48% |
$4.16K - $4.34K
|
34K
$905K
|
|
|
Jul 30, 2024
Q2 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
145+ 2.77% |
$3.73K - $3.89K
|
5.38K
$143K
|
|
|
Aug 14, 2024
Q2 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
14+ 0.24% |
$360 - $375
|
5.84K
$155K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
11+ 1.06% |
$283 - $295
|
1.05K
$27.9K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
11+ 0.39% |
$283 - $295
|
2.82K
$74.9K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
2+ 0.82% |
$51.4 - $53.6
|
246
$6.54K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15- 93.75% |
$385 - $402
|
1
$26.6
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-18- 0.11% |
$462 - $483
|
15.8K
$421K
|
|
|
Aug 12, 2024
Q2 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-20- 8.37% |
$514 - $536
|
219
$5.82K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-35- 0.11% |
$899 - $939
|
32.6K
$866K
|
|
|
Jul 24, 2024
Q2 2024
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-65- 0.26% |
$1.67K - $1.74K
|
25.1K
$668K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-112- 8.92% |
$2.88K - $3K
|
1.14K
$30.4K
|
|
|
Jul 31, 2024
Q2 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-139- 1.21% |
$3.57K - $3.73K
|
11.4K
$302K
|
|
|
Jul 12, 2024
Q2 2024
|
Country Trust Bank
|
SELL
|
- |
-145- 0.1% |
$3.73K - $3.89K
|
140K
$3.72M
|
|
|
Jul 24, 2024
Q2 2024
|
Farrell Financial LLC
Orchard Park, NY |
SELL
|
- |
-168- 1.86% |
$4.32K - $4.51K
|
8.85K
$235K
|
|
|
Aug 09, 2024
Q2 2024
|
Fagan Associates, Inc.
|
SELL
|
- |
-193- 0.93% |
$4.96K - $5.18K
|
20.5K
$544K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-200- 0.02% |
$5.14K - $5.36K
|
951K
$25.3M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-242- 30.48% |
$6.22K - $6.49K
|
552
$14.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Millington Financial Advisors, LLC
Naperville, IL |
SELL
|
- |
-252- 2.63% |
$6.47K - $6.76K
|
9.31K
$248K
|
|
|
Aug 12, 2024
Q2 2024
|
First United Bank & Trust
|
SELL
|
- |
-260- 48.6% |
$6.68K - $6.97K
|
275
$7.31K
|
|
|
Jul 31, 2024
Q2 2024
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-281- 1.11% |
$7.22K - $7.54K
|
25.1K
$667K
|