Purchases and Sales Made in Q4 2023 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 2023. 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 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
325K+ 45.36% |
$7.95M - $8.81M
|
1.04M
$28.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
294K+ 10.67% |
$7.18M - $7.96M
|
3.05M
$82.5M
|
|
|
Jan 22, 2024
Q4 2023
|
Private Ocean, LLC
|
BUY
|
- |
268K+ 42.58% |
$6.55M - $7.26M
|
898K
$24.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
224K+ 52.13% |
$5.46M - $6.06M
|
653K
$17.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
203KNew |
$4.95M - $5.49M
|
203K
$5.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
180K+ 40.64% |
$4.39M - $4.86M
|
622K
$16.8M
|
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
133KNew |
$3.25M - $3.61M
|
133K
$3.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
110KNew |
$2.68M - $2.97M
|
110K
$2.97M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
86.9KNew |
$2.12M - $2.35M
|
86.9K
$2.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Oceanside Advisors LLC
Mount Pleasant, SC |
BUY
|
- |
84.4KNew |
$2.06M - $2.29M
|
84.4K
$2.28M
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
78.4K+ 59.2% |
$1.91M - $2.12M
|
211K
$5.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
71.7K+ 19.97% |
$1.75M - $1.94M
|
431K
$11.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
71.7K+ 9.62% |
$1.75M - $1.94M
|
816K
$22.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
68.6KNew |
$1.67M - $1.86M
|
68.6K
$1.86M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
67.9K+ 33.03% |
$1.66M - $1.84M
|
274K
$7.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
59.5K+ 2.77% |
$1.45M - $1.61M
|
2.21M
$59.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
51.7KNew |
$1.26M - $1.4M
|
51.7K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
48K+ 55.63% |
$1.17M - $1.3M
|
134K
$3.64M
|
|
|
Jan 17, 2024
Q4 2023
|
Anderson Hoagland & CO
|
BUY
|
- |
41.7K+ 35.0% |
$1.02M - $1.13M
|
161K
$4.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
39.1K+ 42.95% |
$954K - $1.06M
|
130K
$3.52M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
34.3K+ 21.96% |
$836K - $928K
|
190K
$5.15M
|
|
|
Jan 23, 2024
Q4 2023
|
Capstone Capital Wealth Advisors
Henderson, NV |
BUY
|
- |
32.5KNew |
$795K - $881K
|
32.5K
$880K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31.9K+ 169.37% |
$778K - $863K
|
50.7K
$1.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
29.5K+ 66.99% |
$720K - $798K
|
73.5K
$1.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
27.3K+ 38.4% |
$667K - $739K
|
98.4K
$2.66M
|
|
|
Jan 30, 2024
Q4 2023
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
BUY
|
- |
24.8K+ 23.21% |
$605K - $670K
|
131K
$3.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
24K+ 171.43% |
$586K - $650K
|
38K
$1.03M
|
|
|
Jan 29, 2024
Q4 2023
|
Simplicity Wealth,Llc
|
BUY
|
- |
23.2KNew |
$566K - $628K
|
23.2K
$627K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21KNew |
$514K - $570K
|
21K
$569K
|
|
|
Feb 06, 2024
Q4 2023
|
Centric Wealth Management
|
BUY
|
- |
19.5KNew |
$476K - $527K
|
19.5K
$527K
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
18.5KNew |
$453K - $502K
|
18.5K
$502K
|
|
|
Feb 14, 2024
Q4 2023
|
Sollinda Capital Management LLC
Hickory, NC |
BUY
|
- |
17.6KNew |
$431K - $478K
|
17.6K
$478K
|
|
|
Jan 26, 2024
Q4 2023
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
16.6KNew |
$405K - $449K
|
16.6K
$449K
|
|
|
Jan 30, 2024
Q4 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
16.2K+ 25.53% |
$396K - $439K
|
79.7K
$2.16M
|
|
|
Feb 08, 2024
Q4 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
13.5K+ 1.78% |
$329K - $364K
|
769K
$20.8M
|
|
|
Jan 16, 2024
Q4 2023
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
13.1K+ 3.19% |
$321K - $356K
|
425K
$11.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
12.8K+ 223.82% |
$312K - $346K
|
18.5K
$500K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
12.5K+ 23.0% |
$306K - $340K
|
67.1K
$1.82M
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
12.2KNew |
$298K - $331K
|
12.2K
$331K
|
|
|
Jan 31, 2024
Q4 2023
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
11.8K+ 4.04% |
$288K - $319K
|
304K
$8.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.5K+ 6.89% |
$282K - $313K
|
179K
$4.84M
|
|
|
Feb 02, 2024
Q4 2023
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
11.4KNew |
$278K - $308K
|
11.4K
$308K
|
|
|
Jan 26, 2024
Q4 2023
|
White Pine Investment CO
|
BUY
|
- |
10.8K+ 13.75% |
$265K - $293K
|
89.6K
$2.43M
|
|
|
Jan 18, 2024
Q4 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
10.5K+ 84.41% |
$256K - $284K
|
22.9K
$619K
|
|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
10.4K+ 16.05% |
$255K - $283K
|
75.5K
$2.04M
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
10.1KNew |
$246K - $273K
|
10.1K
$273K
|
|
|
Jul 24, 2024
Q4 2023
|
Farrell Financial LLC
Orchard Park, NY |
BUY
|
- |
9.46KNew |
$231K - $256K
|
9.46K
$256K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
8.67K+ 8.21% |
$212K - $235K
|
114K
$3.09M
|
|
|
Jan 10, 2024
Q4 2023
|
Patten Group, Inc.
|
BUY
|
- |
8.54K+ 8.04% |
$208K - $231K
|
115K
$3.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.53K+ 84.23% |
$208K - $231K
|
18.7K
$505K
|