BAB — INVESCO EXCH TRADED FD TR II

Ownership history in Astoria Portfolio Advisors LLC.  ·  9 quarters on record

This page tracks every 13F SEC filing in which Astoria Portfolio Advisors LLC. reported a position in INVESCO EXCH TRADED FD TR II (BAB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.84% (2025 Q1)
Avg. % of fund
0.73%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 111,806 +12,504 +12.6% 0.70% $3.1M $27.02
2025 Q3 ADDED 99,302 +676 +0.7% 0.71% $2.7M $26.84
2025 Q2 ADDED 98,626 +4,426 +4.7% 0.73% $2.6M $25.83
2025 Q1 ADDED 94,200 +10,136 +12.1% 0.84% $2.5M $25.71
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BAB price (monthly, adj. close)

Other funds also holding BAB

As of 2025 Q4 — sorted by position size

GOULD ASSET MANAGEMENT LLC /CA/ 3Y 7Y 3.15% Maltin Wealth Management, Inc. 3Y 3.03% Oceanside Advisors LLC 1.91% Annex Advisory Services, LLC 3Y 7Y 1.59% Hobbs Group Advisors, LLC 1.5% Tortoise Investment Management, LLC 3Y 7Y 0.99% Signature Wealth Management Group 3Y 7Y 0.9% WRAPMANAGER INC 3Y 7Y 0.88% PETRA FINANCIAL ADVISORS INC 0.87% Freedom Investment Management, Inc. 3Y 7Y 0.8%
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