Invesco Exchange-Traded Fund Trust II (BAB)

ARCA · Funds & ETFs

Price

$25.62

Day

-1.27%

Close 2026-09-23.

Institutional holders

Largest positions reported on Form 13F for the quarter ended 2026-06-30, by value.

• Annex Advisory Services, LLC — $89.41M
• HighTower Advisors, LLC — $42.48M
• STATE OF WISCONSIN INVESTMENT BOARD — $35.4M
• RAYMOND JAMES FINANCIAL INC — $30.81M
• WELLS FARGO & COMPANY/MN — $30.5M
• AMERIPRISE FINANCIAL INC — $25.44M
• BANK OF AMERICA CORP /DE/ — $21.4M
• GOULD ASSET MANAGEMENT LLC /CA/ — $18.93M

Recent filings

• CERT — 2026-09-21
• 8-A12B — 2026-09-17
• SCHEDULE 13G/A — 2026-08-13
• SCHEDULE 13G/A — 2026-08-13
• SCHEDULE 13G — 2026-08-07
• SCHEDULE 13G/A — 2026-07-29
• SCHEDULE 13G/A — 2026-07-29
• SCHEDULE 13G — 2026-06-05
• SCHEDULE 13G/A — 2026-05-08
• SCHEDULE 13G/A — 2026-05-08