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 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-39.7K- 14.54% |
$970K - $1.08M
|
233K
$6.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-40.1K- 3.41% |
$980K - $1.09M
|
1.14M
$29.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-50.6K- 0.5% |
$1.24M - $1.37M
|
10.1M
$264M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-62.8K- 7.31% |
$1.53M - $1.7M
|
797K
$20.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-70.7K- 60.36% |
$1.73M - $1.91M
|
46.4K
$1.21M
|
|
|
Jan 30, 2024
Q4 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-72.4K- 30.28% |
$1.77M - $1.96M
|
167K
$4.36M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-106K- 8.75% |
$2.6M - $2.88M
|
1.11M
$29M
|
|
|
Feb 14, 2024
Q4 2023
|
Treynor Bancshares, Inc.
|
SELL
|
- |
-138K- 52.0% |
$3.36M - $3.73M
|
127K
$3.32M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-160K- 16.88% |
$3.92M - $4.35M
|
790K
$20.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-175K- 18.03% |
$4.28M - $4.75M
|
797K
$20.8M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-450K- 25.44% |
$11M - $12.2M
|
1.32M
$34.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-517K- 23.96% |
$12.6M - $14M
|
1.64M
$43M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-622KClosed |
$15.2M - $16.8M
|
0
$0
|