Claret Asset Management Corp Invesco ETF Tr Ii Taxable Mun Call Options Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2018 Aug 13, 2018	BUY	$29.28 - $30.12 $2.64 Million - $2.71 Million	90,000 New	90,000 $1.62 Million

Others Institutions Holding BAB

# of Institutions

206

Shares Held

25.2M

Call Options Held

24.2K

Put Options Held

18.3K

Bank Of America Corp Charlotte, NC

1.53M
Shares

$40.6 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.32M
Shares

$35 Million
0.1% of portfolio
Pfs Investments Inc. Duluth, GA

1.26M
Shares

$33.6 Million
0.55% of portfolio
Royal Bank Of Canada Toronto, A6

1.13M
Shares

$29.9 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.1M
Shares

$29.2 Million
0.02% of portfolio

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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