Purchases and Sales Made in Q3 2025 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 Q3 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2025
Q3 2025
|
Millington Financial Advisors, LLC
Naperville, IL |
BUY
|
- |
622+ 4.04% |
$16.3K - $17K
|
16K
$437K
|
|
|
Nov 13, 2025
Q3 2025
|
Comerica Bank
|
BUY
|
- |
532+ 4.74% |
$13.9K - $14.6K
|
11.8K
$321K
|
|
|
Oct 27, 2025
Q3 2025
|
First United Bank & Trust
|
BUY
|
- |
490New |
$12.8K - $13.4K
|
490
$13.4K
|
|
|
Oct 15, 2025
Q3 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
440+ 1.63% |
$11.5K - $12.1K
|
27.5K
$749K
|
|
|
Oct 24, 2025
Q3 2025
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
435+ 1.6% |
$11.4K - $11.9K
|
27.7K
$755K
|
|
|
Oct 10, 2025
Q3 2025
|
Lionshead Wealth Management, LLC
New York, NY |
BUY
|
- |
318+ 3.8% |
$8.32K - $8.71K
|
8.68K
$237K
|
|
|
Nov 14, 2025
Q3 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
309+ 1.89% |
$8.08K - $8.47K
|
16.6K
$454K
|
|
|
Nov 12, 2025
Q3 2025
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
300New |
$7.85K - $8.22K
|
300
$8.18K
|
|
|
Nov 18, 2025
Q3 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
283New |
$7.4K - $7.75K
|
283
$7.72K
|
|
|
Nov 06, 2025
Q3 2025
|
Whipplewood Advisors, LLC
Littleton, CO |
BUY
|
- |
255+ 0.86% |
$6.67K - $6.99K
|
29.7K
$811K
|
|
|
Nov 05, 2025
Q3 2025
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
236+ 7.79% |
$6.17K - $6.47K
|
3.26K
$89K
|
|
|
Nov 07, 2025
Q3 2025
|
Fifth Third Bancorp
|
BUY
|
- |
195New |
$5.1K - $5.34K
|
195
$5.32K
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
138+ 0.01% |
$3.61K - $3.78K
|
1.54M
$42M
|
|
|
Oct 23, 2025
Q3 2025
|
Park Avenue Securities LLC
|
BUY
|
- |
128+ 0.68% |
$3.35K - $3.51K
|
19K
$517K
|
|
|
Nov 06, 2025
Q3 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
108+ 1.35% |
$2.82K - $2.96K
|
8.09K
$221K
|
|
|
Nov 07, 2025
Q3 2025
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
80+ 0.54% |
$2.09K - $2.19K
|
14.8K
$403K
|
|
|
Oct 20, 2025
Q3 2025
|
Farrell Financial LLC
Orchard Park, NY |
BUY
|
- |
73+ 0.88% |
$1.91K - $2K
|
8.34K
$228K
|
|
|
Nov 14, 2025
Q3 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
28+ 0.04% |
$732 - $767
|
66.6K
$1.82M
|
|
|
Oct 28, 2025
Q3 2025
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
19+ 0.15% |
$497 - $521
|
12.4K
$338K
|
|
|
Nov 12, 2025
Q3 2025
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
16+ 0.15% |
$418 - $438
|
11K
$300K
|
|
|
Oct 27, 2025
Q3 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
11+ 1.01% |
$288 - $301
|
1.1K
$30K
|
|
|
Nov 07, 2025
Q3 2025
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
BUY
|
- |
4+ 0.01% |
$105 - $110
|
54.5K
$1.49M
|
|
|
Oct 21, 2025
Q3 2025
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-18- 26.47% |
$471 - $493
|
50
$1.36K
|
|
|
Nov 14, 2025
Q3 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-41- 89.13% |
$1.07K - $1.12K
|
5
$136
|
|
|
Nov 06, 2025
Q3 2025
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
SELL
|
- |
-90- 0.2% |
$2.35K - $2.47K
|
44.5K
$1.21M
|
|
|
Dec 02, 2025
Q3 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-90- 3.14% |
$2.35K - $2.47K
|
2.77K
$75.6K
|
|
|
Oct 23, 2025
Q3 2025
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-91- 0.41% |
$2.38K - $2.49K
|
22.2K
$607K
|
|
|
Oct 23, 2025
Q3 2025
|
Spire Wealth Management
|
SELL
|
- |
-113- 8.22% |
$2.95K - $3.1K
|
1.26K
$34.4K
|
|
|
Nov 04, 2025
Q3 2025
|
Centric Wealth Management
|
SELL
|
- |
-115- 0.5% |
$3.01K - $3.15K
|
23.1K
$630K
|
|
|
Nov 12, 2025
Q3 2025
|
Horizon Financial Services, LLC
|
SELL
|
- |
-173- 4.06% |
$4.52K - $4.74K
|
4.09K
$112K
|
|
|
Nov 12, 2025
Q3 2025
|
Family Legacy, Inc.
|
SELL
|
- |
-208- 0.48% |
$5.44K - $5.7K
|
43K
$1.17M
|
|
|
Oct 22, 2025
Q3 2025
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-217- 1.22% |
$5.67K - $5.95K
|
17.5K
$478K
|
|
|
Oct 27, 2025
Q3 2025
|
Stephens Inc
|
SELL
|
- |
-289- 2.15% |
$7.56K - $7.92K
|
13.1K
$359K
|
|
|
Jan 06, 2026
Q3 2025
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-370- 1.26% |
$9.68K - $10.1K
|
29.1K
$793K
|
|
|
Nov 10, 2025
Q3 2025
|
Patten Group, Inc.
|
SELL
|
- |
-385- 0.45% |
$10.1K - $10.5K
|
85.8K
$2.34M
|
|
|
Nov 14, 2025
Q3 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-425- 1.89% |
$11.1K - $11.6K
|
22.1K
$603K
|
|
|
Nov 14, 2025
Q3 2025
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-479- 5.65% |
$12.5K - $13.1K
|
8K
$218K
|
|
|
Nov 14, 2025
Q3 2025
|
Fagan Associates, Inc.
|
SELL
|
- |
-521- 2.77% |
$13.6K - $14.3K
|
18.3K
$499K
|
|
|
Oct 31, 2025
Q3 2025
|
Whittier Trust CO
|
SELL
|
- |
-619- 15.35% |
$16.2K - $17K
|
3.41K
$93.1K
|
|
|
Nov 14, 2025
Q3 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-692- 0.84% |
$18.1K - $19K
|
81.3K
$2.22M
|
|
|
Oct 28, 2025
Q3 2025
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-700- 7.29% |
$18.3K - $19.2K
|
8.9K
$243K
|
|
|
Nov 12, 2025
Q3 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-736- 12.64% |
$19.2K - $20.2K
|
5.09K
$139K
|
|
|
Nov 10, 2025
Q3 2025
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-750- 1.56% |
$19.6K - $20.6K
|
47.3K
$1.29M
|
|
|
Nov 05, 2025
Q3 2025
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-900- 9.1% |
$23.5K - $24.7K
|
8.99K
$245K
|
|
|
Nov 12, 2025
Q3 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-923- 2.27% |
$24.1K - $25.3K
|
39.7K
$1.08M
|
|
|
Oct 22, 2025
Q3 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.09K- 3.39% |
$28.5K - $29.8K
|
31K
$847K
|
|
|
Oct 20, 2025
Q3 2025
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-1.14K- 7.65% |
$29.7K - $31.1K
|
13.7K
$374K
|
|
|
Oct 30, 2025
Q3 2025
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.32K- 14.1% |
$34.4K - $36.1K
|
8.02K
$219K
|
|
|
Oct 31, 2025
Q3 2025
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.51K- 16.6% |
$39.5K - $41.3K
|
7.58K
$207K
|
|
|
Nov 03, 2025
Q3 2025
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.53K- 1.58% |
$40K - $41.9K
|
95.4K
$2.6M
|
|