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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-290- 98.98% |
$7.45K - $7.78K
|
3
$79.7
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-380- 3.24% |
$9.76K - $10.2K
|
11.3K
$302K
|
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-430- 2.86% |
$11K - $11.5K
|
14.6K
$388K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-434- 5.86% |
$11.1K - $11.6K
|
6.97K
$185K
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-524- 26.4% |
$13.5K - $14.1K
|
1.46K
$38.8K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-736- 3.31% |
$18.9K - $19.7K
|
21.5K
$571K
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-749- 4.62% |
$19.2K - $20.1K
|
15.5K
$411K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-872- 16.82% |
$22.4K - $23.4K
|
4.31K
$115K
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-997- 4.99% |
$25.6K - $26.7K
|
19K
$504K
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.02K- 9.61% |
$26.2K - $27.4K
|
9.59K
$255K
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.08K- 5.3% |
$27.7K - $28.9K
|
19.3K
$512K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-1.16K- 8.11% |
$29.9K - $31.2K
|
13.2K
$350K
|
|
|
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.41K- 2.82% |
$36.2K - $37.8K
|
48.6K
$1.29M
|
|
|
Jul 25, 2024
Q2 2024
|
Patten Group, Inc.
|
SELL
|
- |
-1.88K- 1.68% |
$48.2K - $50.3K
|
110K
$2.93M
|
|
|
Jul 16, 2024
Q2 2024
|
Capstone Capital Wealth Advisors
Henderson, NV |
SELL
|
- |
-1.93K- 6.0% |
$49.5K - $51.7K
|
30.2K
$803K
|
|
|
Jul 18, 2024
Q2 2024
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-2.09K- 3.54% |
$53.7K - $56.1K
|
57K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-2.16K- 3.45% |
$55.5K - $57.9K
|
60.4K
$1.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-2.3K- 18.1% |
$59.1K - $61.7K
|
10.4K
$277K
|
|
|
Aug 12, 2024
Q2 2024
|
Sequent Planning LLC
Omaha, NE |
SELL
|
- |
-2.33K- 7.59% |
$59.8K - $62.5K
|
28.4K
$754K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.4K- 61.54% |
$61.7K - $64.4K
|
1.5K
$39.9K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-2.85K- 14.97% |
$73.2K - $76.4K
|
16.2K
$430K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-3.45K- 18.9% |
$88.7K - $92.6K
|
14.8K
$394K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.9K- 20.24% |
$100K - $104K
|
15.3K
$408K
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-4.38K- 33.22% |
$112K - $117K
|
8.8K
$234K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.44K- 59.68% |
$114K - $119K
|
3K
$79.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-5.35K- 6.6% |
$137K - $143K
|
75.7K
$2.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.78K- 2.9% |
$148K - $155K
|
193K
$5.14M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-5.78K- 2.36% |
$149K - $155K
|
239K
$6.35M
|
|
|
Jul 22, 2024
Q2 2024
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-6.3K- 8.71% |
$162K - $169K
|
66K
$1.76M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-11.7K- 24.28% |
$300K - $313K
|
36.4K
$969K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.9K- 1.13% |
$330K - $345K
|
1.13M
$30M
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-13.8K- 19.95% |
$354K - $369K
|
55.3K
$1.47M
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-13.9K- 32.18% |
$358K - $374K
|
29.4K
$782K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-14.6K- 31.13% |
$374K - $391K
|
32.2K
$857K
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-14.6K- 48.82% |
$375K - $392K
|
15.3K
$407K
|
|
|
Jul 23, 2024
Q2 2024
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-16K- 13.9% |
$410K - $428K
|
98.9K
$2.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17K- 16.79% |
$436K - $455K
|
84.1K
$2.24M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-17.1K- 23.84% |
$440K - $459K
|
54.7K
$1.45M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-18.4K- 47.48% |
$473K - $494K
|
20.4K
$542K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.9K- 2.69% |
$485K - $506K
|
683K
$18.2M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-19K- 56.82% |
$488K - $509K
|
14.4K
$383K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.5K- 1.74% |
$502K - $524K
|
1.1M
$29.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-23.7K- 24.44% |
$608K - $635K
|
73.2K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-25.6K- 81.42% |
$658K - $687K
|
5.85K
$155K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-32.9K- 11.06% |
$846K - $883K
|
265K
$7.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-33.1K- 22.39% |
$850K - $888K
|
115K
$3.05M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-35.6K- 29.22% |
$914K - $954K
|
86.1K
$2.29M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-38K- 4.64% |
$976K - $1.02M
|
781K
$20.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-72.6K- 32.11% |
$1.87M - $1.95M
|
154K
$4.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-72.9K- 7.82% |
$1.87M - $1.96M
|
860K
$22.8M
|