# INVESCO EXCH TRADED FD TR II (BAB)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/BAB/

- Reporting holders: 5
- Reported value: $1.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [MassMutual Private Wealth & Trust, FSB](https://holderbook.com/funds/1103653-massmutual-private-wealth-trust-fsb/) | $709.2K | 28,030 | 0.0% | 15 |
| [Bangor Savings Bank](https://holderbook.com/funds/1352675-bangor-savings-bank/) | $393.6K | 15,556 | 0.0% | 32 |
| [Delta Wealth Advisors LLC](https://holderbook.com/funds/1970701-delta-wealth-advisors-llc/) | $258.5K | 10,219 | 0.2% | 7 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $87.1K | 3,441 | 0.0% | 14 |
| [Versant Capital Management, Inc](https://holderbook.com/funds/1735057-versant-capital-management-inc/) | $29.1K | 1,149 | 0.0% | 32 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 5 | $1.5M |
| Q2 2026 | 183 | $714.4M |
| Q1 2026 | 189 | $741.3M |
| Q4 2025 | 198 | $676.6M |
| Q3 2025 | 181 | $567.6M |
| Q2 2025 | 186 | $584.6M |
| Q1 2025 | 183 | $607.0M |
| Q4 2024 | 197 | $664.4M |
| Q3 2024 | 191 | $682.5M |
| Q2 2024 | 202 | $674.8M |
| Q1 2024 | 203 | $831.2M |
| Q4 2023 | 195 | $1.1B |