Ownership history in WRAPMANAGER INC · 23 quarters on record
This page tracks every 13F SEC filing in which WRAPMANAGER INC reported a position in INVESCO EXCHANGE-TRADED FD T (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 | REDUCED | 95,826 | -3,517 | -3.5% | 0.88% | $2.6M | $27.02 |
| 2025 Q3 | REDUCED | 99,343 | -15,595 | -13.6% | 0.83% | $2.7M | $26.84 |
| 2025 Q2 | ADDED | 114,938 | +13,673 | +13.5% | 0.74% | $3.0M | $25.83 |
| 2025 Q1 | ADDED | 101,265 | +14,562 | +16.8% | 0.71% | $2.7M | $25.71 |
As of 2025 Q4 — sorted by position size