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 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.37K- 31.82% |
$35.9K - $38.4K
|
2.94K
$79.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Kingfisher Capital LLC
|
SELL
|
- |
-1.45K- 6.1% |
$37.9K - $40.5K
|
22.3K
$603K
|
|
|
Nov 22, 2024
Q3 2024
|
Capstone Capital Wealth Advisors
Henderson, NV |
SELL
|
- |
-1.5K- 4.96% |
$39.2K - $41.9K
|
28.7K
$777K
|
|
|
Oct 17, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-2K- 25.96% |
$52.3K - $55.9K
|
5.7K
$154K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.2K- 6.68% |
$57.6K - $61.6K
|
30.7K
$832K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.38K- 5.3% |
$62.2K - $66.5K
|
42.5K
$1.15M
|
|
|
Oct 08, 2024
Q3 2024
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-2.88K- 11.25% |
$75.3K - $80.6K
|
22.7K
$615K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.71K- 12.61% |
$96.9K - $104K
|
25.7K
$695K
|
|
|
Oct 23, 2024
Q3 2024
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-4.71K- 18.76% |
$123K - $132K
|
20.4K
$552K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.2K- 0.76% |
$136K - $145K
|
678K
$18.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.15K- 40.05% |
$161K - $172K
|
9.2K
$249K
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-6.2K- 32.18% |
$162K - $173K
|
13.1K
$353K
|
|
|
Nov 04, 2024
Q3 2024
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
SELL
|
- |
-6.76K- 5.34% |
$177K - $189K
|
120K
$3.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.42K- 1.08% |
$194K - $208K
|
680K
$18.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-10.3K- 47.88% |
$269K - $288K
|
11.2K
$303K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.2K- 3.46% |
$294K - $314K
|
313K
$8.48M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-13.2K- 91.17% |
$344K - $368K
|
1.27K
$34.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-13.4K- 14.66% |
$350K - $374K
|
77.9K
$2.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-15.1K- 6.84% |
$396K - $424K
|
206K
$5.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-15.9K- 2.97% |
$415K - $444K
|
519K
$14M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-17.4K- 53.83% |
$454K - $485K
|
14.9K
$403K
|
|
|
Nov 14, 2024
Q3 2024
|
Sequent Planning LLC
Omaha, NE |
SELL
|
- |
-19.7K- 69.4% |
$514K - $550K
|
8.68K
$235K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-20.1K- 8.4% |
$525K - $562K
|
219K
$5.92M
|
|
|
Nov 08, 2024
Q3 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-24.6K- 3.2% |
$643K - $688K
|
745K
$20.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-26.8K- 73.66% |
$702K - $751K
|
9.6K
$260K
|
|
|
Nov 01, 2024
Q3 2024
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-34.7K- 35.09% |
$907K - $971K
|
64.2K
$1.74M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-40K- 5.11% |
$1.04M - $1.12M
|
741K
$20.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-44.3K- 4.03% |
$1.16M - $1.24M
|
1.06M
$28.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-53.7K- 9.73% |
$1.4M - $1.5M
|
498K
$13.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-81.5K- 70.49% |
$2.13M - $2.28M
|
34.1K
$923K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-81.5K- 9.49% |
$2.13M - $2.28M
|
778K
$21.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-89.4K- 17.47% |
$2.34M - $2.5M
|
422K
$11.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-93.8K- 86.23% |
$2.45M - $2.62M
|
15K
$405K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-116K- 65.07% |
$3.04M - $3.25M
|
62.3K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-138K- 89.88% |
$3.61M - $3.86M
|
15.5K
$421K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-234K- 20.11% |
$6.11M - $6.54M
|
929K
$25.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-280K- 18.34% |
$7.33M - $7.84M
|
1.25M
$33.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-311K- 93.71% |
$8.14M - $8.71M
|
20.9K
$565K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-786K- 69.67% |
$20.5M - $22M
|
342K
$9.25M
|