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 15, 2024
Q4 2023
|
Horizon Financial Services, LLC
|
BUY
|
- |
8.26KNew |
$202K - $224K
|
8.26K
$224K
|
|
|
Jan 30, 2024
Q4 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
BUY
|
- |
7.88KNew |
$192K - $213K
|
7.88K
$213K
|
|
|
Feb 08, 2024
Q4 2023
|
Omni 360 Wealth, Inc.
Plainsboro, NJ |
BUY
|
- |
7.54KNew |
$184K - $204K
|
7.54K
$204K
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
6.06K+ 7.69% |
$148K - $164K
|
84.9K
$2.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.89K+ 7.43% |
$144K - $159K
|
85.2K
$2.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Bison Wealth, LLC
|
BUY
|
- |
5.15K+ 62.53% |
$126K - $140K
|
13.4K
$362K
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
4.74K+ 6.01% |
$116K - $128K
|
83.6K
$2.26M
|
|
|
Jan 24, 2024
Q4 2023
|
Smith, Salley & Associates
|
BUY
|
- |
3.63K+ 2.63% |
$88.7K - $98.3K
|
142K
$3.84M
|
|
|
Feb 08, 2024
Q4 2023
|
Exchange Capital Management, Inc.
|
BUY
|
- |
3.3K+ 2.91% |
$80.5K - $89.2K
|
116K
$3.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.82K+ 9.37% |
$68.8K - $76.3K
|
32.9K
$889K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.61K+ 74.56% |
$63.8K - $70.8K
|
6.12K
$166K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
2.52KNew |
$61.6K - $68.3K
|
2.52K
$68.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.99K+ 8.88% |
$48.6K - $53.9K
|
24.4K
$661K
|
|
|
Jan 23, 2024
Q4 2023
|
Kg&L Capital Management,Llc
|
BUY
|
- |
1.98K+ 3.38% |
$48.4K - $53.7K
|
60.6K
$1.64M
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
1.98K+ 11.0% |
$48.3K - $53.6K
|
20K
$540K
|
|
|
Mar 04, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
1.92K+ 95850.0% |
$46.8K - $51.9K
|
1.92K
$51.9K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
1.91KNew |
$46.7K - $51.7K
|
1.91K
$51.7K
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.78K+ 12.2% |
$43.4K - $48.1K
|
16.3K
$442K
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.71KNew |
$41.7K - $46.2K
|
1.71K
$46.2K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.5KNew |
$36.7K - $40.7K
|
1.5K
$40.7K
|
|
|
Feb 29, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
1.26K+ 0.54% |
$30.7K - $34K
|
235K
$6.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.25KNew |
$30.5K - $33.9K
|
1.25K
$33.8K
|
|
|
Feb 16, 2024
Q4 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
1.17K+ 1.63% |
$28.5K - $31.6K
|
72.6K
$1.96M
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
1.14KNew |
$27.7K - $30.7K
|
1.14K
$30.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
827New |
$20.2K - $22.4K
|
827
$22.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Wrapmanager Inc
|
BUY
|
- |
762+ 1.39% |
$18.6K - $20.6K
|
55.4K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Kingfisher Capital LLC
|
BUY
|
- |
762+ 3.33% |
$18.6K - $20.6K
|
23.6K
$639K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
728+ 5.25% |
$17.8K - $19.7K
|
14.6K
$395K
|
|
|
Jan 17, 2024
Q4 2023
|
Family Legacy, Inc.
|
BUY
|
- |
554+ 1.59% |
$13.5K - $15K
|
35.3K
$956K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
440+ 34.62% |
$10.7K - $11.9K
|
1.71K
$46.3K
|
|
|
Jan 29, 2024
Q4 2023
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
426+ 1.71% |
$10.4K - $11.5K
|
25.4K
$687K
|
|
|
Feb 09, 2024
Q4 2023
|
Winthrop Capital Management, LLC
Carmel, IN |
BUY
|
- |
360New |
$8.79K - $9.75K
|
360
$9.74K
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
BUY
|
- |
300New |
$7.33K - $8.12K
|
300
$8.12K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
270+ 1.87% |
$6.59K - $7.31K
|
14.7K
$398K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
199New |
$4.86K - $5.39K
|
199
$5.38K
|
|
|
Jan 25, 2024
Q4 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
131+ 0.26% |
$3.2K - $3.55K
|
49.6K
$1.34M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
BUY
|
- |
120+ 0.75% |
$2.93K - $3.25K
|
16.2K
$438K
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
107+ 0.75% |
$2.61K - $2.9K
|
14.3K
$387K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
80+ 0.52% |
$1.95K - $2.17K
|
15.6K
$421K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
80+ 14.57% |
$1.95K - $2.17K
|
629
$17K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
26+ 0.23% |
$635 - $704
|
11.4K
$307K
|
|
|
Jan 30, 2024
Q4 2023
|
Aspen Wealth Strategies, LLC
Arvada, CO |
BUY
|
- |
22+ 0.16% |
$537 - $596
|
13.7K
$370K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
19+ 0.22% |
$464 - $515
|
8.81K
$238K
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
15+ 0.13% |
$366 - $406
|
11.6K
$313K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
11+ 0.49% |
$269 - $298
|
2.26K
$61.1K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
9+ 0.32% |
$220 - $244
|
2.8K
$75.7K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
3+ 1.26% |
$73.3 - $81.2
|
242
$6.55K
|
|
|
Feb 16, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
2New |
$48.8 - $54.2
|
2
$54.1
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
2+ 0.01% |
$48.8 - $54.2
|
16.1K
$436K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-21- 0.32% |
$513 - $569
|
6.61K
$179K
|