BAB INVESCO EXCH TRADED FD TR II

Ownership history in Oceanside Advisors LLC  ·  9 quarters on record

AI Ownership Summary

Oceanside Advisors LLC reported INVESCO EXCH TRADED FD TR II (BAB) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.01% in 2023 Q4. The latest visible filing shows BAB at 1.91% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BAB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Oceanside Advisors LLC's position in INVESCO EXCH TRADED FD TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BAB was reported at 1.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Oceanside Advisors LLC held BAB — position size vs. price
% of Fund (quarterly)    BAB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 116,098 +4,274 +3.8% 1.91% $3.2M 2026-02-14 (Est.) $27.30
2025 Q3 ADDED 111,824 +4,788 +4.5% 1.91% $3.1M 2025-11-07 $26.89
2025 Q2 ADDED 107,036 +4,131 +4.0% 1.90% $2.8M 2025-07-17 $25.45
2025 Q1 ADDED 102,905 +10,433 +11.3% 1.99% $2.7M 2025-04-25 $25.40
2024 Q4 ADDED 92,472 +3,491 +3.9% 1.80% $2.4M 2025-01-29 $25.02
2024 Q3 ADDED 88,981 +672 +0.8% 1.83% $2.5M 2024-10-28 $25.23
2024 Q2 ADDED 88,309 +2,306 +2.7% 1.88% $2.3M 2024-07-25 $24.95
2024 Q1 ADDED 86,003 +1,572 +1.9% 1.89% $2.3M 2024-04-24 $23.84
2023 Q4 INITIATED 84,431 2.01% $2.3M 2024-02-15 $24.29

FAQ About Oceanside Advisors LLC and BAB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Oceanside Advisors LLC reported owning BAB?

Oceanside Advisors LLC reported BAB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BAB position in Oceanside Advisors LLC's portfolio?

The largest reported portfolio weight for BAB was 2.01% in 2023 Q4.

What is the latest reported BAB position on this page?

The most recent filing on this page is 2025 Q4, when Oceanside Advisors LLC reported 116,098 shares, equal to 1.91% of portfolio, with an estimated market value of $3.2M.

What does the chart on this BAB ownership page compare?

The chart compares Oceanside Advisors LLC's quarterly BAB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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