Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.89K- 60.25% |
$95.2K - $104K
|
2.56K
$68.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-4K- 33.2% |
$98K - $107K
|
8.05K
$216K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.03K- 50.2% |
$98.7K - $108K
|
4K
$108K
|
|
|
Feb 06, 2023
Q4 2022
|
Wrapmanager Inc
|
SELL
|
- |
-4.28K- 7.7% |
$105K - $114K
|
51.3K
$1.38M
|
|
|
Feb 03, 2023
Q4 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-4.58K- 0.77% |
$112K - $122K
|
593K
$15.9M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.84K- 22.2% |
$119K - $129K
|
17K
$456K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.87K- 5.63% |
$119K - $130K
|
81.6K
$2.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-5.3K- 9.39% |
$130K - $142K
|
51.2K
$1.38M
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-7.12K- 9.38% |
$174K - $190K
|
68.8K
$1.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.37K- 39.05% |
$180K - $197K
|
11.5K
$309K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.4K- 8.97% |
$181K - $198K
|
75.1K
$2.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.49K- 3.41% |
$208K - $227K
|
240K
$6.46M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.45K- 1.76% |
$231K - $252K
|
527K
$14.2M
|
|
|
Jan 19, 2023
Q4 2022
|
Kingfisher Capital LLC
|
SELL
|
- |
-11K- 29.26% |
$269K - $293K
|
26.5K
$713K
|
|
|
Feb 13, 2023
Q4 2022
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-13.1K- 13.58% |
$320K - $349K
|
83.2K
$2.24M
|
|
|
Feb 10, 2023
Q4 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-13.5K- 35.84% |
$330K - $360K
|
24.1K
$648K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.8K- 5.2% |
$363K - $395K
|
270K
$7.25M
|
|
|
Feb 10, 2023
Q4 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-15.9K- 2.06% |
$388K - $424K
|
755K
$20.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-20.3K- 4.59% |
$498K - $543K
|
423K
$11.4M
|
|
|
Jan 11, 2023
Q4 2022
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-20.5K- 23.62% |
$503K - $549K
|
66.4K
$1.78M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-20.6K- 2.42% |
$505K - $551K
|
833K
$22.4M
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-24K- 25.82% |
$588K - $641K
|
69K
$1.85M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-25.4K- 5.33% |
$622K - $678K
|
451K
$12.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-27K- 4.59% |
$660K - $720K
|
561K
$15.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-27K- 28.75% |
$662K - $722K
|
66.9K
$1.8M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-32K- 13.24% |
$782K - $853K
|
209K
$5.63M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-34.5K- 31.86% |
$844K - $920K
|
73.7K
$1.98M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-42.4K- 56.71% |
$1.04M - $1.13M
|
32.3K
$869K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-43.8K- 18.54% |
$1.07M - $1.17M
|
192K
$5.17M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-48.4K- 11.54% |
$1.19M - $1.29M
|
371K
$9.97M
|
|
|
Feb 06, 2023
Q4 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-52.7K- 35.14% |
$1.29M - $1.41M
|
97.2K
$2.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-61.5K- 4.57% |
$1.51M - $1.64M
|
1.28M
$34.5M
|
|
|
Feb 01, 2023
Q4 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-61.6K- 23.65% |
$1.51M - $1.65M
|
199K
$5.35M
|
|
|
Feb 03, 2023
Q4 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-70.2K- 35.4% |
$1.72M - $1.88M
|
128K
$3.44M
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-77.2K- 18.81% |
$1.89M - $2.06M
|
333K
$8.95M
|
|
|
Jan 17, 2023
Q4 2022
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-79K- 16.65% |
$1.93M - $2.11M
|
395K
$10.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-80K- 27.49% |
$1.96M - $2.14M
|
211K
$5.67M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-109K- 61.58% |
$2.68M - $2.92M
|
68.2K
$1.83M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-120K- 10.53% |
$2.93M - $3.2M
|
1.02M
$27.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-129K- 92.94% |
$3.16M - $3.45M
|
9.82K
$264K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-211K- 21.62% |
$5.17M - $5.64M
|
765K
$20.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-211K- 23.73% |
$5.17M - $5.64M
|
678K
$18.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-221K- 8.91% |
$5.41M - $5.9M
|
2.26M
$60.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-249K- 32.9% |
$6.09M - $6.64M
|
507K
$13.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-448K- 97.65% |
$11M - $12M
|
10.8K
$289K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-532K- 4.18% |
$13M - $14.2M
|
12.2M
$328M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.11M- 95.63% |
$101M - $110M
|
188K
$5.05M
|