BAB institutional holders

INVESCO EXCH TRADED FD TR II · 13F, 2026Q2

Managers holding180
Shares held25,807,632
Reported value$692.6m
Quarter flows20 new, 74 added, 49 trimmed, 28 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Annex Advisory Services, LLC3,331,378$89.4m1.5%
RAYMOND JAMES FINANCIAL INC1,730,979$46.5m0.0%
HighTower Advisors, LLC1,582,748$42.5m0.0%
WELLS FARGO & COMPANY/MN1,450,389$38.9m0.0%
STATE OF WISCONSIN INVESTMENT BOARD1,318,800$35.4m0.1%
BANK OF AMERICA CORP /DE/996,052$26.7m0.0%
AMERIPRISE FINANCIAL INC948,647$25.5m0.0%
GOULD ASSET MANAGEMENT LLC /CA/705,394$18.9m3.0%
MORGAN STANLEY694,189$18.6m0.0%
SUMITOMO MITSUI FINANCIAL GROUP, INC.637,933$17.1m0.3%
ENVESTNET ASSET MANAGEMENT INC627,610$16.8m0.0%
PNC Financial Services Group, Inc.607,776$16.3m0.0%
CONNING INC.490,000$13.2m0.4%
Kingsview Wealth Management, LLC481,335$12.9m0.2%
Tortoise Investment Management, LLC464,700$12.5m0.9%
RATIONAL ADVISORS, INC.448,880$12.0m1.1%
LPL Financial LLC438,156$11.8m0.0%
UBS Group AG421,006$11.3m0.0%
BANK OF MONTREAL /CAN/397,845$10.7m0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO361,664$9.7m0.0%
Maltin Wealth Management, Inc.300,098$8.1m2.7%
Elevation Capital Advisory, LLC286,420$7.7m3.0%
GUGGENHEIM CAPITAL LLC276,899$7.4m0.0%
JANE STREET GROUP, LLC259,227$7.0m0.0%
NewEdge Wealth, LLC258,836$6.9m0.1%

Every holder, line by line, and the full history since 2013: yf.Client().holders("BAB"). BAB price history · All 13F data

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