INVESCO EXCH TRADED FD TR II (BAB)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
176
Reporting holders
$690.6M
Reported value
0.0%
Held as options
-7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Annex Advisory Services, LLC | $89.4M | 3,331,378 | 1.53% | 3q | +4.8%+$4.1M |
| RAYMOND JAMES FINANCIAL INC | $46.5M | 1,730,979 | 0.01% | 7q | +7.3%+$3.2M |
| HighTower Advisors, LLC | $42.5M | 1,582,748 | 0.04% | 29q | HELD |
| WELLS FARGO & COMPANY/MN | $38.9M | 1,450,389 | 0.01% | 31q | -8.3%-$3.5M |
| STATE OF WISCONSIN INVESTMENT BOARD | $35.4M | 1,318,800 | 0.07% | 14q | HELD |
| BANK OF AMERICA CORP /DE/ | $26.7M | 996,052 | 0.00% | 31q | -0.7%-$183.1K |
| AMERIPRISE FINANCIAL INC | $25.5M | 948,647 | 0.01% | 31q | -64.2%-$45.6M |
| GOULD ASSET MANAGEMENT LLC /CA/ | $18.9M | 705,394 | 2.98% | 31q | +5.6%+$1.0M |
| MORGAN STANLEY | $18.6M | 694,189 | 0.00% | 33q | -15.8%-$3.5M |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $17.1M | 637,933 | 0.32% | 30q | -3.2%-$566.5K |
| ENVESTNET ASSET MANAGEMENT INC | $16.8M | 627,610 | 0.00% | 31q | -7.3%-$1.3M |
| PNC Financial Services Group, Inc. | $16.3M | 607,776 | 0.01% | 31q | +1.9%+$307.6K |
| CONNING INC. | $13.2M | 490,000 | 0.39% | 20q | HELD |
| Kingsview Wealth Management, LLC | $12.9M | 481,335 | 0.16% | 33q | +8.3%+$994.7K |
| Tortoise Investment Management, LLC | $12.5M | 464,700 | 0.93% | 31q | +8.5%+$972.2K |
| RATIONAL ADVISORS, INC. | $12.0M | 448,880 | 1.11% | 31q | +4.0%+$459.6K |
| LPL Financial LLC | $11.8M | 438,156 | 0.00% | 31q | +4.1%+$460.4K |
| UBS Group AG | $11.3M | 421,006 | 0.00% | 31q | +2.5%+$273.3K |
| BANK OF MONTREAL /CAN/ | $10.7M | 397,845 | 0.00% | 25q | -14.2%-$1.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.7M | 361,664 | 0.01% | 24q | +7.1%+$646.0K |
| Maltin Wealth Management, Inc. | $8.1M | 300,098 | 2.69% | 14q | +3.4%+$265.3K |
| Elevation Capital Advisory, LLC | $7.7M | 286,420 | 2.97% | 2q | HELD |
| GUGGENHEIM CAPITAL LLC | $7.4M | 276,899 | 0.05% | 31q | -4.1%-$314.2K |
| Corient Private Wealth LP | $7.1M | 263,100 | 0.00% | 3q | +106.8%+$3.6M |
| JANE STREET GROUP, LLC | $7.0M | 259,227 | 0.00% | 2q | +184.6%+$4.5M |
| NewEdge Wealth, LLC | $6.9M | 258,836 | 0.07% | 7q | +0.7%+$45.0K |
| Bank of New York Mellon Corp | $6.7M | 250,718 | 0.00% | 12q | +0.9%+$61.0K |
| Invesco Ltd. | $5.7M | 213,410 | 0.00% | 31q | -0.5%-$30.5K |
| STIFEL FINANCIAL CORP | $5.5M | 206,231 | 0.00% | 23q | +1.6%+$87.2K |
| BARCLAYS PLC | $5.4M | 200,000 | 0.00% | 22q | HELD |
| Shelter Mutual Insurance Co | $5.3M | 198,589 | 1.13% | 13q | HELD |
| Hobbs Group Advisors, LLC | $5.3M | 196,857 | 1.39% | 10q | +6.3%+$312.9K |
| TRUIST FINANCIAL CORP | $5.0M | 186,083 | 0.01% | 27q | -3.5%-$180.4K |
| KEYBANK NATIONAL ASSOCIATION/OH | $4.7M | 176,679 | 0.02% | 31q | -9.1%-$473.7K |
| Wealthspire Advisors, LLC | $4.7M | 173,794 | 0.03% | 29q | -3.7%-$179.9K |
| JONES FINANCIAL COMPANIES LLLP | $4.1M | 151,647 | 0.00% | 11q | -4.3%-$184.9K |
| Oceanside Advisors LLC | $3.7M | 137,047 | 1.86% | 11q | +6.5%+$224.2K |
| Hudson Capital Management LLC | $3.6M | 135,219 | 0.88% | 8q | +11.1%+$362.4K |
| Cetera Investment Advisers | $3.6M | 134,550 | 0.00% | 15q | +13.1%+$417.3K |
| MONEY CONCEPTS CAPITAL CORP | $3.6M | 133,199 | 0.17% | 21q | +2.2%+$78.3K |
| D L CARLSON INVESTMENT GROUP INC | $3.4M | 127,129 | 0.54% | 13q | +5.0%+$163.0K |
| DONALDSON CAPITAL MANAGEMENT, LLC | $3.3M | 121,970 | 0.09% | 28q | +0.6%+$18.5K |
| Lakeshore Capital Group, Inc. | $3.3M | 121,389 | 2.41% | 6q | +3.6%+$113.8K |
| Freedom Investment Management, Inc. | $3.1M | 116,394 | 0.87% | 11q | +0.5%+$16.6K |
| OSAIC HOLDINGS, INC. | $3.1M | 114,112 | 0.00% | 26q | +1.1%+$33.0K |
| ROYAL BANK OF CANADA | $2.9M | 107,831 | 0.00% | 31q | -9.9%-$316.3K |
| WRAPMANAGER INC | $2.8M | 104,380 | 0.88% | 25q | +2.4%+$66.0K |
| Astoria Portfolio Advisors LLC. | $2.8M | 104,072 | 0.47% | 11q | -9.3%-$285.2K |
| Patten Group, Inc. | $2.7M | 101,419 | 0.42% | 31q | -6.6%-$191.3K |
| Mirae Asset Global Investments Co., Ltd. | $2.7M | 100,140 | 0.00% | 22q | -42.4%-$2.0M |
| BNP PARIBAS FINANCIAL MARKETS | $2.5M | 93,243 | 0.00% | 31q | -12.0%-$340.4K |
| MML INVESTORS SERVICES, LLC | $2.3M | 84,543 | 0.00% | 31q | +16.8%+$326.3K |
| PFG Investments, LLC | $2.2M | 81,099 | 0.08% | 14q | +5.4%+$111.6K |
| AE Wealth Management LLC | $2.0M | 75,891 | 0.01% | 7q | +2.1%+$41.1K |
| TI-TRUST, INC | $2.0M | 73,462 | 1.06% | 19q | HELD |
| OneDigital Investment Advisors LLC | $1.9M | 71,716 | 0.02% | 3q | -12.5%-$275.2K |
| SSA SWISS ADVISORS AG | $1.9M | 71,146 | 0.72% | 6q | +4.4%+$81.1K |
| &PARTNERS | $1.8M | 66,016 | 0.01% | 7q | +2.1%+$36.4K |
| KG Capital Management | $1.6M | 57,981 | 0.93% | 31q | +4.0%+$59.8K |
| ANDERSON HOAGLAND & CO | $1.5M | 55,462 | 0.12% | 15q | -36.4%-$851.6K |
| ATLAS CAPITAL ADVISORS INC. | $1.4M | 52,334 | 0.08% | 6q | +122.0%+$773.6K |
| World Investment Advisors | $1.4M | 50,842 | 0.02% | 10q | HELD |
| NewEdge Advisors, LLC | $1.4M | 50,989 | 0.00% | 19q | +5.6%+$72.8K |
| Eagle Bluffs Wealth Management LLC | $1.3M | 50,084 | 0.45% | 14q | -2.8%-$38.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 47,394 | 0.00% | 2q | +248.2%+$906.7K |
| ROBERTS GLORE & CO INC /IL/ | $1.3M | 46,970 | 0.31% | 31q | +2.1%+$26.4K |
| Advisory Alpha, LLC | $1.2M | 46,362 | 0.03% | 18q | +39.4%+$351.8K |
| CHAPMAN FINANCIAL GROUP, LLC | $1.2M | 45,375 | 0.81% | 6q | +2.7%+$32.2K |
| Family Legacy, Inc. | $1.1M | 41,861 | 0.30% | 31q | HELD |
| Spartan Wealth Advisory Services LLC | $1.1M | 40,387 | 0.09% | 2q | -15.6%-$200.9K |
| CIBC Bancorp USA Inc. | $1.1M | 39,300 | 0.00% | 3q | +5.9%+$58.4K |
| GUIDANCE CAPITAL, INC | $962.5K | 36,071 | 0.21% | 2q | +12.4%+$106.2K |
| Kestra Advisory Services, LLC | $894.7K | 33,333 | 0.00% | 24q | -10.6%-$106.3K |
| CIBC WORLD MARKET INC. | $885.7K | 33,000 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $885.1K | 32,794 | 0.00% | 25q | -13.5%-$138.5K |
| Savvy Advisors, Inc. | $855.9K | 31,890 | 0.02% | 7q | HELD |
| United Asset Strategies, Inc. | $793.3K | 29,555 | 0.06% | 24q | +42.8%+$237.7K |
| Integrated Wealth Concepts LLC | $784.1K | 29,213 | 0.00% | new | NEW |
| Glassy Mountain Advisors, Inc. | $776.2K | 28,920 | 0.21% | 13q | +10.2%+$71.9K |
| Whipplewood Advisors, LLC | $754.1K | 28,096 | 0.51% | 7q | -5.5%-$43.9K |
| DAVENPORT & Co LLC | $752.1K | 28,021 | 0.00% | 5q | +32.2%+$183.4K |
| Cullen/Frost Bankers, Inc. | $742.8K | 27,677 | 0.01% | 10q | +1.5%+$11.0K |
| Moors & Cabot, Inc. | $727.6K | 27,108 | 0.03% | 5q | +2.8%+$19.6K |
| Sanctuary Advisors, LLC | $661.6K | 24,651 | 0.00% | 9q | +1.6%+$10.5K |
| Hilltop Holdings Inc. | $620.8K | 23,128 | 0.05% | 12q | -3.5%-$22.7K |
| CAPSTONE CAPITAL LLC | $578.3K | 21,545 | 0.33% | 11q | -7.4%-$46.1K |
| MassMutual Private Wealth & Trust, FSB | $556.5K | 20,735 | 0.01% | 14q | HELD |
| UMB Bank, n.a. | $542.0K | 20,194 | 0.01% | 17q | +47.5%+$174.6K |
| OPPENHEIMER & CO INC | $532.7K | 19,849 | 0.01% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $524.1K | 19,528 | 0.00% | 31q | -32.4%-$251.0K |
| Caldwell Trust Co | $520.8K | 19,402 | 0.04% | 2q | +3.6%+$18.3K |
| Progressive Investment Management Corp | $475.3K | 17,707 | 0.10% | 9q | +8.9%+$38.7K |
| Traub Capital Management LLC | $473.6K | 17,645 | 0.42% | 5q | +0.7%+$3.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $459.9K | 17,135 | 0.00% | 31q | -18.2%-$102.1K |
| Centric Wealth Management | $457.9K | 17,100 | 0.07% | 11q | HELD |
| Onyx Bridge Wealth Group LLC | $452.4K | 16,854 | 0.04% | 17q | -0.5%-$2.5K |
| Bangor Savings Bank | $448.4K | 16,706 | 0.03% | 31q | -13.8%-$71.9K |
| ROTHSCHILD INVESTMENT LLC | $436.8K | 16,275 | 0.02% | 11q | HELD |
| Cane Capital Partners, LLC | $422.6K | 15,743 | 0.17% | 3q | +2.6%+$10.8K |
| Koshinski Asset Management, Inc. | $408.3K | 15,213 | 0.02% | 13q | HELD |
Showing the largest 100 of 183 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 176 | $690.6M | 25,731,727 | 19 | 66 | 46 | 0.0% |
| Q1 2026 | 183 | $737.6M | 27,248,702 | 17 | 71 | 49 | 0.0% |
| Q4 2025 | 190 | $673.5M | 24,759,561 | 20 | 58 | 64 | 0.0% |
| Q3 2025 | 174 | $564.2M | 20,583,738 | 15 | 50 | 59 | 0.4% |
| Q2 2025 | 175 | $578.3M | 21,763,479 | 17 | 63 | 53 | 0.2% |
| Q1 2025 | 169 | $595.3M | 22,259,931 | 9 | 45 | 70 | 0.1% |
| Q4 2024 | 185 | $650.5M | 24,847,341 | 17 | 56 | 65 | 0.1% |
| Q3 2024 | 177 | $667.8M | 24,133,400 | 5 | 67 | 51 | 0.4% |
| Q2 2024 | 186 | $657.5M | 24,909,468 | 16 | 57 | 66 | 0.2% |
| Q1 2024 | 185 | $816.1M | 30,785,951 | 18 | 66 | 54 | 0.1% |
| Q4 2023 | 181 | $1.1B | 40,197,725 | 18 | 57 | 51 | 0.2% |
| Q3 2023 | 171 | $997.5M | 39,430,128 | 14 | 56 | 51 | 0.0% |
| Q2 2023 | 170 | $1.1B | 41,338,351 | 18 | 47 | 60 | 0.0% |
| Q1 2023 | 160 | $1.0B | 37,282,371 | 19 | 42 | 51 | 0.1% |
| Q4 2022 | 147 | $935.0M | 36,382,380 | 13 | 27 | 62 | 0.0% |
| Q3 2022 | 182 | $1.1B | 42,534,863 | 19 | 41 | 64 | 0.0% |
| Q2 2022 | 186 | $1.1B | 40,697,940 | 24 | 55 | 62 | 0.0% |
| Q1 2022 | 191 | $1.3B | 43,043,999 | 20 | 50 | 67 | 0.0% |
| Q4 2021 | 201 | $1.5B | 46,697,812 | 14 | 63 | 59 | 0.0% |
| Q3 2021 | 186 | $1.6B | 47,932,249 | 8 | 75 | 49 | 0.0% |
| Q2 2021 | 191 | $1.5B | 45,804,022 | 20 | 72 | 59 | 0.0% |
| Q1 2021 | 187 | $1.4B | 44,602,778 | 20 | 77 | 46 | 0.0% |
| Q4 2020 | 185 | $1.4B | 41,569,692 | 28 | 68 | 35 | 0.0% |
| Q3 2020 | 162 | $1.3B | 38,015,785 | 25 | 77 | 27 | 0.0% |
| Q2 2020 | 142 | $755.7M | 22,972,421 | 18 | 56 | 27 | 0.0% |
| Q1 2020 | 142 | $624.5M | 20,255,048 | 18 | 49 | 48 | 0.0% |
| Q4 2019 | 144 | $634.8M | 20,043,544 | 16 | 51 | 30 | 0.0% |
| Q3 2019 | 138 | $618.4M | 19,086,915 | 19 | 48 | 35 | 0.0% |
| Q2 2019 | 123 | $489.1M | 15,491,757 | 12 | 50 | 29 | 0.0% |
| Q1 2019 | 121 | $394.7M | 12,885,148 | 15 | 54 | 19 | 0.0% |
| Q4 2018 | 122 | $316.1M | 10,646,322 | 1 | 2 | 2 | 0.0% |