Ownership history in CAPSTONE CAPITAL LLC · 9 quarters on record
This page tracks every 13F SEC filing in which CAPSTONE CAPITAL 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 23,652 | +21,643 | +1077.3% | 0.42% | $643K | $27.02 |
| 2025 Q3 | REDUCED | 2,009 | -24,248 | -92.3% | 0.46% | $682K | $26.84 |
| 2025 Q2 | UNCHANGED | 26,257 | — | 0% | 0.51% | $697K | $25.83 |
| 2025 Q1 | REDUCED | 26,257 | -342 | -1.3% | 0.56% | $701K | $25.71 |
| 2024 Q4 | REDUCED | 26,599 | -2,108 | -7.3% | 0.57% | $696K | $24.95 |
| 2024 Q3 | REDUCED | 28,707 | -1,498 | -5.0% | 0.66% | $791K | $26.04 |
| 2024 Q2 | REDUCED | 30,205 | -1,928 | -6.0% | 0.71% | $797K | $24.69 |
| 2024 Q1 | REDUCED | 32,133 | -404 | -1.2% | 0.74% | $853K | $24.59 |
| 2023 Q4 | INITIATED | 32,537 | — | — | 0.86% | $876K | — |
As of 2025 Q4 — sorted by position size