Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2024
Q3 2024
|
Bison Wealth, LLC
|
BUY
|
- |
2.04K+ 14.6% |
$53.2K - $56.9K
|
16K
$432K
|
|
|
Oct 18, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
1.98K+ 34.68% |
$51.7K - $55.3K
|
7.68K
$208K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.77K+ 5.43% |
$46.3K - $49.5K
|
34.4K
$930K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.65K+ 4.85% |
$43.1K - $46.2K
|
35.7K
$966K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.65K+ 1.91% |
$43.1K - $46.1K
|
87.8K
$2.38M
|
|
|
Oct 29, 2024
Q3 2024
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
1.46K+ 5.81% |
$38.1K - $40.8K
|
26.6K
$718K
|
|
|
Oct 28, 2024
Q3 2024
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
BUY
|
- |
1.35K+ 2.36% |
$35.2K - $37.7K
|
58.4K
$1.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.3K+ 1.72% |
$34K - $36.4K
|
77K
$2.08M
|
|
|
Oct 15, 2024
Q3 2024
|
Family Legacy, Inc.
|
BUY
|
- |
1.16K+ 3.12% |
$30.3K - $32.4K
|
38.4K
$1.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.13K+ 9.5% |
$29.5K - $31.6K
|
13K
$352K
|
|
|
Oct 15, 2024
Q3 2024
|
Signature Wealth Management Group
|
BUY
|
- |
1K+ 1.33% |
$26.2K - $28K
|
76.3K
$2.06M
|
|
|
Oct 23, 2024
Q3 2024
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
981+ 0.43% |
$25.6K - $27.4K
|
230K
$6.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Centric Wealth Management
|
BUY
|
- |
978+ 4.99% |
$25.6K - $27.4K
|
20.6K
$557K
|
|
|
Nov 05, 2024
Q3 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
803+ 9.13% |
$21K - $22.5K
|
9.6K
$260K
|
|
|
Oct 15, 2024
Q3 2024
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
748+ 8.03% |
$19.6K - $20.9K
|
10.1K
$272K
|
|
|
Oct 28, 2024
Q3 2024
|
Oceanside Advisors LLC
Mount Pleasant, SC |
BUY
|
- |
672+ 0.76% |
$17.6K - $18.8K
|
89K
$2.41M
|
|
|
Oct 24, 2024
Q3 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
386+ 176.26% |
$10.1K - $10.8K
|
605
$16.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
318+ 0.65% |
$8.31K - $8.89K
|
48.9K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
300New |
$7.84K - $8.39K
|
300
$8.12K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
284+ 0.52% |
$7.42K - $7.94K
|
55K
$1.49M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
174+ 126.09% |
$4.55K - $4.87K
|
312
$8.44K
|
|
|
Nov 08, 2024
Q3 2024
|
Progressive Investment Management Corp
|
BUY
|
- |
82+ 1.0% |
$2.14K - $2.29K
|
8.29K
$224K
|
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
30New |
$784 - $839
|
30
$812
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
27New |
$706 - $755
|
27
$731
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
10+ 0.95% |
$261 - $280
|
1.06K
$28.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7+ 0.04% |
$183 - $196
|
15.8K
$429K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7+ 700.0% |
$183 - $196
|
8
$216
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
6+ 0.05% |
$157 - $168
|
13.2K
$357K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
3+ 1.22% |
$78.4 - $83.9
|
249
$6.74K
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-5- 0.05% |
$131 - $140
|
9.58K
$259K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-36- 3.15% |
$941 - $1.01K
|
1.11K
$30K
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-44- 0.35% |
$1.15K - $1.23K
|
12.4K
$336K
|
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-68- 0.65% |
$1.78K - $1.9K
|
10.3K
$280K
|
|
|
Oct 15, 2024
Q3 2024
|
First United Bank & Trust
|
SELL
|
- |
-75- 27.27% |
$1.96K - $2.1K
|
200
$5.41K
|
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-79- 0.03% |
$2.07K - $2.21K
|
237K
$6.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Biltmore Family Office, LLC
|
SELL
|
- |
-116- 0.18% |
$3.03K - $3.24K
|
66.1K
$1.79M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
SELL
|
- |
-155- 1.05% |
$4.05K - $4.34K
|
14.7K
$397K
|
|
|
Nov 12, 2024
Q3 2024
|
Fagan Associates, Inc.
|
SELL
|
- |
-194- 0.95% |
$5.07K - $5.43K
|
20.3K
$548K
|
|
|
Nov 12, 2024
Q3 2024
|
Farrell Financial LLC
Orchard Park, NY |
SELL
|
- |
-272- 3.07% |
$7.11K - $7.61K
|
8.58K
$232K
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-277- 1.79% |
$7.24K - $7.75K
|
15.2K
$411K
|
|
|
Nov 14, 2024
Q3 2024
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-300- 0.5% |
$7.84K - $8.39K
|
60.1K
$1.63M
|
|
|
Oct 08, 2024
Q3 2024
|
Patten Group, Inc.
|
SELL
|
- |
-327- 0.3% |
$8.55K - $9.15K
|
110K
$2.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Financial Services, LLC
|
SELL
|
- |
-341- 6.34% |
$8.91K - $9.54K
|
5.04K
$136K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-600- 8.61% |
$15.7K - $16.8K
|
6.37K
$172K
|
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-630- 4.32% |
$16.5K - $17.6K
|
14K
$378K
|
|
|
Oct 29, 2024
Q3 2024
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-690- 1.07% |
$18K - $19.3K
|
63.8K
$1.73M
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-712- 40.41% |
$18.6K - $19.9K
|
1.05K
$28.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-731- 24.4% |
$19.1K - $20.4K
|
2.27K
$61.3K
|
|
|
Oct 28, 2024
Q3 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-919- 1.12% |
$24K - $25.7K
|
81.2K
$2.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.31K- 10.52% |
$34.3K - $36.7K
|
11.2K
$302K
|