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 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-27- 81.82% |
$659 - $731
|
6
$162
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-34- 0.1% |
$830 - $921
|
34.4K
$931K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-47- 0.12% |
$1.15K - $1.27K
|
38.8K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-119- 0.54% |
$2.91K - $3.22K
|
22K
$594K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-127- 9.1% |
$3.1K - $3.44K
|
1.27K
$34.3K
|
|
|
Feb 15, 2024
Q4 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-250- 20.83% |
$6.11K - $6.77K
|
950
$25.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Millington Financial Advisors, LLC
Naperville, IL |
SELL
|
- |
-444- 4.37% |
$10.8K - $12K
|
9.73K
$263K
|
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-475Closed |
$11.6K - $12.9K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-521- 3.17% |
$12.7K - $14.1K
|
15.9K
$430K
|
|
|
Jan 18, 2024
Q4 2023
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-548- 2.43% |
$13.4K - $14.8K
|
22K
$596K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-620- 4.69% |
$15.1K - $16.8K
|
12.6K
$341K
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-675- 8.02% |
$16.5K - $18.3K
|
7.74K
$209K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-887- 23.35% |
$21.7K - $24K
|
2.91K
$78.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Fagan Associates, Inc.
|
SELL
|
- |
-993- 4.57% |
$24.2K - $26.9K
|
20.7K
$561K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.05K- 2.93% |
$25.5K - $28.3K
|
34.7K
$938K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.09K- 55.17% |
$26.7K - $29.6K
|
888
$24K
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.37K- 11.04% |
$33.4K - $37K
|
11K
$298K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.49K- 1.89% |
$36.4K - $40.3K
|
77.2K
$2.09M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.73K- 4.33% |
$42.3K - $46.9K
|
38.3K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-2.13KClosed |
$51.9K - $57.6K
|
0
$0
|
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-2.22K- 4.05% |
$54.3K - $60.2K
|
52.6K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.53K- 8.5% |
$61.8K - $68.5K
|
27.2K
$736K
|
|
|
Jan 29, 2024
Q4 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-2.57K- 4.14% |
$62.6K - $69.5K
|
59.3K
$1.61M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.57K- 5.53% |
$62.7K - $69.5K
|
43.9K
$1.19M
|
|
|
Feb 12, 2024
Q4 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-3.17K- 4.51% |
$77.3K - $85.8K
|
67K
$1.81M
|
|
|
Jan 09, 2024
Q4 2023
|
Signature Wealth Management Group
|
SELL
|
- |
-3.24K- 4.07% |
$79.2K - $87.8K
|
76.4K
$2.07M
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-3.27K- 37.81% |
$79.9K - $88.6K
|
5.38K
$146K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.28K- 29.15% |
$80K - $88.7K
|
7.96K
$215K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.9K- 32.78% |
$95.3K - $106K
|
8K
$217K
|
|
|
Jan 18, 2024
Q4 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-3.96K- 19.11% |
$96.8K - $107K
|
16.8K
$454K
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-3.98K- 79.13% |
$97.2K - $108K
|
1.05K
$28.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-5.07K- 28.46% |
$124K - $137K
|
12.7K
$345K
|
|
|
Jan 29, 2024
Q4 2023
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-5.59K- 16.82% |
$137K - $151K
|
27.7K
$748K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-6.42K- 23.41% |
$157K - $174K
|
21K
$568K
|
|
|
Jan 04, 2024
Q4 2023
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-8.13K- 68.03% |
$199K - $220K
|
3.82K
$103K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8.86K- 11.79% |
$216K - $240K
|
66.3K
$1.79M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-8.89K- 15.87% |
$217K - $241K
|
47.1K
$1.27M
|
|
|
Feb 02, 2024
Q4 2023
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-9.97K- 2.64% |
$244K - $270K
|
367K
$9.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-10.9K- 4.16% |
$267K - $296K
|
252K
$6.83M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-16K- 50.77% |
$391K - $433K
|
15.5K
$420K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-16.2K- 58.51% |
$396K - $439K
|
11.5K
$311K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-16.7K- 8.91% |
$408K - $452K
|
171K
$4.62M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.8K- 1.85% |
$411K - $456K
|
892K
$24.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-19.7K- 25.22% |
$481K - $534K
|
58.4K
$1.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-23.9K- 67.17% |
$583K - $647K
|
11.7K
$316K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-26.3K- 3.03% |
$642K - $712K
|
840K
$22.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-27.7K- 34.32% |
$677K - $751K
|
53K
$1.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-30.9K- 41.97% |
$753K - $836K
|
42.7K
$1.15M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-35.4K- 5.39% |
$865K - $959K
|
622K
$16.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-39.7K- 14.54% |
$970K - $1.08M
|
233K
$6.31M
|