Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Jul 21, 2022
Q2 2022
|
Investors Research Corp
|
SELL
|
- |
-504Closed |
$13.5K - $14.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-627- 7.01% |
$16.8K - $18.6K
|
8.32K
$215K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-709- 6.54% |
$19.1K - $21K
|
10.1K
$262K
|
|
Aug 15, 2022
Q2 2022
|
Caprin Asset Management LLC
Henrico, VA |
SELL
|
- |
-714- 12.93% |
$19.2K - $21.1K
|
4.81K
$124K
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-913Closed |
$24.5K - $27K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-964- 12.42% |
$25.9K - $28.5K
|
6.8K
$176K
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1K- 80.0% |
$26.9K - $29.6K
|
250
$6.48K
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.33K- 5.09% |
$35.7K - $39.3K
|
24.8K
$641K
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.47K- 5.14% |
$39.6K - $43.6K
|
27.2K
$705K
|
|
Jul 28, 2022
Q2 2022
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-1.49K- 1.36% |
$40K - $44.1K
|
108K
$2.79M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.59KClosed |
$42.7K - $47.1K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-1.62K- 14.42% |
$43.4K - $47.8K
|
9.59K
$248K
|
|
Jul 29, 2022
Q2 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-1.76K- 5.38% |
$47.2K - $52K
|
30.9K
$800K
|
|
Aug 03, 2022
Q2 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-1.84K- 0.3% |
$49.4K - $54.5K
|
603K
$15.6M
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-1.86KClosed |
$49.8K - $54.9K
|
0
$0
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-2.05KClosed |
$55K - $60.6K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2.39K- 1.16% |
$64.2K - $70.8K
|
203K
$5.27M
|
|
Aug 12, 2022
Q2 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-2.44KClosed |
$65.5K - $72.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-2.71K- 4.51% |
$72.8K - $80.2K
|
57.3K
$1.48M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3K- 35.16% |
$80.6K - $88.8K
|
5.53K
$143K
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-3.31K- 27.42% |
$88.8K - $97.9K
|
8.75K
$227K
|
|
Jul 13, 2022
Q2 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-3.35K- 25.22% |
$90.1K - $99.3K
|
9.94K
$257K
|
|
Jul 27, 2022
Q2 2022
|
Progressive Investment Management Corp
|
SELL
|
- |
-3.54K- 32.95% |
$95.2K - $105K
|
7.21K
$187K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-4.06K- 70.57% |
$109K - $120K
|
1.69K
$43.8K
|
|
Aug 01, 2022
Q2 2022
|
1900 Wealth Management LLC
|
SELL
|
- |
-4.56K- 34.8% |
$123K - $135K
|
8.55K
$221K
|
|
Jul 18, 2022
Q2 2022
|
Patten Group, Inc.
|
SELL
|
- |
-4.71K- 3.34% |
$126K - $139K
|
136K
$3.52M
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.94K- 9.32% |
$133K - $146K
|
48.1K
$1.25M
|
|
Jul 29, 2022
Q2 2022
|
Kingfisher Capital LLC
|
SELL
|
- |
-5.32K- 12.49% |
$143K - $158K
|
37.3K
$966K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.7K- 2.78% |
$180K - $198K
|
234K
$6.06M
|
|
Jul 25, 2022
Q2 2022
|
Aspiriant, LLC
|
SELL
|
- |
-6.81KClosed |
$183K - $201K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-7.01KClosed |
$188K - $207K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Horizon Financial Services, LLC
|
SELL
|
- |
-7.21KClosed |
$194K - $213K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-7.3KClosed |
$196K - $216K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-7.34K- 13.47% |
$197K - $217K
|
47.1K
$1.22M
|
|
Aug 05, 2022
Q2 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-7.37KClosed |
$198K - $218K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Fagan Associates, Inc.
|
SELL
|
- |
-7.85K- 25.73% |
$211K - $232K
|
22.7K
$587K
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-8.19KClosed |
$220K - $242K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.4K- 13.7% |
$226K - $249K
|
52.9K
$1.37M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.53K- 45.72% |
$229K - $253K
|
10.1K
$262K
|
|
Aug 08, 2022
Q2 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-8.66KClosed |
$233K - $256K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.89K- 16.62% |
$239K - $263K
|
44.6K
$1.15M
|
|
Aug 11, 2022
Q2 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-8.99K- 23.32% |
$242K - $266K
|
29.6K
$766K
|
|
Aug 11, 2022
Q2 2022
|
Seldon Capital LP
San Francisco, CA |
SELL
|
- |
-9KClosed |
$242K - $266K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.4KClosed |
$252K - $278K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
First United Bank & Trust
|
SELL
|
- |
-9.76KClosed |
$262K - $289K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-9.86K- 8.44% |
$265K - $292K
|
107K
$2.77M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-9.88KClosed |
$266K - $293K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10.2KClosed |
$275K - $303K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-11.1K- 16.04% |
$297K - $327K
|
57.9K
$1.5M
|
|
Aug 15, 2022
Q2 2022
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-12K- 45.89% |
$324K - $357K
|
14.2K
$368K
|