United Asset Strategies, Inc. BAB — INVESCO EXCH TRADED FD TR II

Ownership history in United Asset Strategies, Inc.  ·  24 quarters on record

AI Ownership Summary

United Asset Strategies, Inc. reported INVESCO EXCH TRADED FD TR II (BAB) in 24 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.21% in 2024 Q1. The latest visible filing shows BAB at 0.06% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BAB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was United Asset Strategies, Inc.'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
2026 Q2

BAB was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

BAB stock page United Asset Strategies, Inc. fund profile United Asset Strategies, Inc. full holdings
How United Asset Strategies, Inc. held BAB — position size vs. price
% of Fund (quarterly)    BAB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 29,555 +8,858 +42.8% 0.06% $793K 2026-07-13 $26.46
2026 Q1 ADDED — — — 20,697 +492 +2.4% 0.04% $558K 2026-04-29 $26.53
2025 Q4 REDUCED 9.1% +0.1% ❌ 20,205 -2,034 -9.1% 0.04% $550K 2026-01-28 $26.59
2025 Q3 REDUCED — — — 22,239 -91 -0.4% 0.05% $607K 2025-10-23 $26.70
2025 Q2 REDUCED 68.4% +3.7% ❌ 22,330 -48,445 -68.4% 0.05% $592K 2025-08-08 $25.56
2025 Q1 ADDED — — — 70,775 +810 +1.2% 0.18% $1.9M 2025-05-14 $24.68
2024 Q4 REDUCED 13.9% +3.1% ❌ 69,965 -11,283 -13.9% 0.17% $1.8M 2025-01-22 $24.58
2024 Q3 REDUCED — — — 81,248 -919 -1.1% 0.21% $2.2M 2024-10-28 $24.87
2024 Q2 ADDED — — — 82,167 +1,470 +1.8% 0.21% $2.2M 2024-08-01 $24.95
2024 Q1 ADDED — — — 80,697 +1,030 +1.3% 0.21% $2.1M 2024-04-23 $23.57
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BAB

As of 2026 Q2 — sorted by position size

Maltin Wealth Management, Inc. 3Y 2.69% Annex Advisory Services, LLC 3Y 7Y 1.53% TI-TRUST, INC 3Y 1.06% Hudson Capital Management LLC 3Y 7Y 0.88% SSA SWISS ADVISORS AG 0.85% Traub Capital Management LLC 0.42% CAPSTONE CAPITAL LLC 0.33% Hyposwiss Advisors SA 0.25% Delta Wealth Advisors LLC 0.22% GUIDANCE CAPITAL, INC 0.21%

FAQ About United Asset Strategies, Inc. and BAB

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

How long has United Asset Strategies, Inc. reported owning BAB?

United Asset Strategies, Inc. reported BAB across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported BAB position in United Asset Strategies, Inc.'s portfolio?

The largest reported portfolio weight for BAB was 0.21% in 2024 Q1.

What is the latest reported BAB position on this page?

The most recent filing on this page is 2026 Q2, when United Asset Strategies, Inc. reported 29,555 shares, equal to 0.06% of portfolio, with an estimated market value of $793K.

What does the chart on this BAB ownership page compare?

The chart compares United Asset Strategies, Inc.'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.

How well did United Asset Strategies, Inc. time their BAB position?

Based on 13F filing dates vs. subsequent BAB price moves, United Asset Strategies, Inc. correctly timed 13 out of 23 reported position changes (57%). The annualised alpha on BAB relative to SPY over the holding period was -14.5%.

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