Ownership history in Oceanside Advisors LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Oceanside 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 116,098 | +4,274 | +3.8% | 1.91% | $3.2M | $27.02 |
| 2025 Q3 | ADDED | 111,824 | +4,788 | +4.5% | 1.91% | $3.1M | $26.84 |
| 2025 Q2 | ADDED | 107,036 | +4,131 | +4.0% | 1.90% | $2.8M | $25.83 |
| 2025 Q1 | ADDED | 102,905 | +10,433 | +11.3% | 1.99% | $2.7M | $25.71 |
| 2024 Q4 | ADDED | 92,472 | +3,491 | +3.9% | 1.80% | $2.4M | $24.95 |
| 2024 Q3 | ADDED | 88,981 | +672 | +0.8% | 1.83% | $2.5M | $26.04 |
| 2024 Q2 | ADDED | 88,309 | +2,306 | +2.7% | 1.88% | $2.3M | $24.69 |
| 2024 Q1 | ADDED | 86,003 | +1,572 | +1.9% | 1.89% | $2.3M | $24.59 |
| 2023 Q4 | INITIATED | 84,431 | — | — | 2.01% | $2.3M | — |
As of 2025 Q4 — sorted by position size