Purchases and Sales Made in Q3 2025 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 2025. 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 04, 2025
Q3 2025
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
59.1K+ 134.61% |
$1.54M - $1.62M
|
103K
$2.81M
|
|
|
Nov 04, 2025
Q3 2025
|
Keybank National Association
|
BUY
|
- |
34.4K+ 19.06% |
$900K - $943K
|
215K
$5.87M
|
|
|
Oct 28, 2025
Q3 2025
|
Gould Asset Management LLC
Claremont, CA |
BUY
|
- |
16K+ 2.66% |
$417K - $437K
|
616K
$16.8M
|
|
|
Nov 04, 2025
Q3 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
7.93K+ 7.62% |
$207K - $217K
|
112K
$3.06M
|
|
|
Oct 14, 2025
Q3 2025
|
Anderson Hoagland & CO
|
BUY
|
- |
7.66K+ 11.91% |
$200K - $210K
|
71.9K
$1.96M
|
|
|
Oct 17, 2025
Q3 2025
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
7.65KNew |
$200K - $209K
|
7.65K
$209K
|
|
|
Oct 31, 2025
Q3 2025
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
4.25KNew |
$111K - $116K
|
4.25K
$116K
|
|
|
Nov 03, 2025
Q3 2025
|
Truist Financial Corp
|
BUY
|
- |
3.2K+ 1.66% |
$83.8K - $87.8K
|
197K
$5.37M
|
|
|
Oct 29, 2025
Q3 2025
|
Signature Wealth Management Group
|
BUY
|
- |
2.58K+ 3.27% |
$67.5K - $70.7K
|
81.4K
$2.22M
|
|
|
Nov 03, 2025
Q3 2025
|
Ae Wealth Management LLC
|
BUY
|
- |
2.43K+ 1726.24% |
$63.6K - $66.7K
|
2.58K
$70.3K
|
|
|
Nov 04, 2025
Q3 2025
|
Money Concepts Capital Corp
|
BUY
|
- |
2.34K+ 1.99% |
$61.1K - $64K
|
120K
$3.27M
|
|
|
Oct 15, 2025
Q3 2025
|
Clayton Financial Group LLC
St. Louis, MO |
BUY
|
- |
2.01KNew |
$52.6K - $55.1K
|
2.01K
$54.9K
|
|
|
Oct 20, 2025
Q3 2025
|
Premier Financial Group
Eureka, CA |
BUY
|
- |
1.99KNew |
$51.9K - $54.4K
|
1.99K
$54.2K
|
|
|
Oct 31, 2025
Q3 2025
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
1.81K+ 2.95% |
$47.3K - $49.6K
|
63.1K
$1.72M
|
|
|
Oct 21, 2025
Q3 2025
|
Delta Wealth Advisors LLC
Indianapolis, IN |
BUY
|
- |
1.55K+ 14.74% |
$40.5K - $42.4K
|
12.1K
$329K
|
|
|
Nov 05, 2025
Q3 2025
|
Progressive Investment Management Corp
|
BUY
|
- |
1.17K+ 8.5% |
$30.6K - $32.1K
|
15K
$409K
|
|
|
Oct 30, 2025
Q3 2025
|
Traub Capital Management LLC
Needham, MA |
BUY
|
- |
1.1K+ 8.84% |
$28.8K - $30.1K
|
13.5K
$370K
|
|
|
Oct 09, 2025
Q3 2025
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
676+ 0.69% |
$17.7K - $18.5K
|
99.3K
$2.71M
|
|
|
Oct 30, 2025
Q3 2025
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
622+ 4.04% |
$16.3K - $17K
|
16K
$438K
|
|
|
Oct 27, 2025
Q3 2025
|
First United Bank & Trust
|
BUY
|
- |
490New |
$12.8K - $13.4K
|
490
$13.4K
|
|
|
Oct 15, 2025
Q3 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
440+ 1.63% |
$11.5K - $12.1K
|
27.5K
$750K
|
|
|
Oct 24, 2025
Q3 2025
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
435+ 1.6% |
$11.4K - $11.9K
|
27.7K
$756K
|
|
|
Oct 10, 2025
Q3 2025
|
Lionshead Wealth Management, LLC
New York, NY |
BUY
|
- |
318+ 3.8% |
$8.32K - $8.71K
|
8.68K
$237K
|
|
|
Nov 05, 2025
Q3 2025
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
236+ 7.79% |
$6.17K - $6.47K
|
3.26K
$89.1K
|
|
|
Oct 23, 2025
Q3 2025
|
Park Avenue Securities LLC
|
BUY
|
- |
128+ 0.68% |
$3.35K - $3.51K
|
19K
$518K
|
|
|
Oct 20, 2025
Q3 2025
|
Farrell Financial LLC
Orchard Park, NY |
BUY
|
- |
73+ 0.88% |
$1.91K - $2K
|
8.34K
$228K
|
|
|
Oct 28, 2025
Q3 2025
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
19+ 0.15% |
$497 - $521
|
12.4K
$338K
|
|
|
Oct 27, 2025
Q3 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
11+ 1.01% |
$288 - $301
|
1.1K
$30.1K
|
|
|
Oct 21, 2025
Q3 2025
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-18- 26.47% |
$471 - $493
|
50
$1.37K
|
|
|
Oct 23, 2025
Q3 2025
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-91- 0.41% |
$2.38K - $2.49K
|
22.2K
$607K
|
|
|
Oct 23, 2025
Q3 2025
|
Spire Wealth Management
|
SELL
|
- |
-113- 8.22% |
$2.95K - $3.1K
|
1.26K
$34.5K
|
|
|
Nov 04, 2025
Q3 2025
|
Centric Wealth Management
|
SELL
|
- |
-115- 0.5% |
$3.01K - $3.15K
|
23.1K
$631K
|
|
|
Oct 22, 2025
Q3 2025
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-217- 1.22% |
$5.67K - $5.95K
|
17.5K
$479K
|
|
|
Oct 27, 2025
Q3 2025
|
Stephens Inc
|
SELL
|
- |
-289- 2.15% |
$7.56K - $7.92K
|
13.1K
$359K
|
|
|
Oct 31, 2025
Q3 2025
|
Whittier Trust CO
|
SELL
|
- |
-619- 15.35% |
$16.2K - $17K
|
3.41K
$93.2K
|
|
|
Oct 28, 2025
Q3 2025
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-700- 7.29% |
$18.3K - $19.2K
|
8.9K
$243K
|
|
|
Nov 05, 2025
Q3 2025
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-900- 9.1% |
$23.5K - $24.7K
|
8.99K
$246K
|
|
|
Oct 22, 2025
Q3 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.09K- 3.39% |
$28.5K - $29.8K
|
31K
$847K
|
|
|
Oct 20, 2025
Q3 2025
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-1.14K- 7.65% |
$29.7K - $31.1K
|
13.7K
$374K
|
|
|
Oct 30, 2025
Q3 2025
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.32K- 14.1% |
$34.4K - $36.1K
|
8.02K
$219K
|
|
|
Oct 31, 2025
Q3 2025
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.51K- 16.6% |
$39.5K - $41.3K
|
7.58K
$207K
|
|
|
Nov 03, 2025
Q3 2025
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.53K- 1.58% |
$40K - $41.9K
|
95.4K
$2.61M
|
|
|
Oct 31, 2025
Q3 2025
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.83K- 10.73% |
$47.9K - $50.2K
|
15.2K
$416K
|
|
|
Oct 22, 2025
Q3 2025
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-2.51K- 3.54% |
$65.6K - $68.7K
|
68.3K
$1.86M
|
|
|
Oct 15, 2025
Q3 2025
|
Private Trust CO Na
|
SELL
|
- |
-2.57K- 24.97% |
$67.3K - $70.5K
|
7.73K
$211K
|
|
|
Oct 27, 2025
Q3 2025
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-2.63K- 9.54% |
$68.7K - $72K
|
24.9K
$680K
|
|
|
Oct 15, 2025
Q3 2025
|
Davenport & CO LLC
|
SELL
|
- |
-3.76K- 22.8% |
$98.3K - $103K
|
12.7K
$348K
|
|
|
Oct 29, 2025
Q3 2025
|
Qtr Family Wealth, LLC
Lake Mary, FL |
SELL
|
- |
-4.17K- 29.4% |
$109K - $114K
|
10K
$274K
|
|
|
Oct 21, 2025
Q3 2025
|
Hudson Capital Management LLC
|
SELL
|
- |
-4.77K- 4.3% |
$125K - $131K
|
106K
$2.9M
|
|
|
Oct 23, 2025
Q3 2025
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-5.71K- 2.2% |
$149K - $156K
|
254K
$6.93M
|