How many shares of BAB does BNP PARIBAS FINANCIAL MARKETS own?

As of 2026-Q2, BNP PARIBAS FINANCIAL MARKETS holds 93,243 shares of BAB (INVESCO EXCH TRADED FD TR II).

What is BNP PARIBAS FINANCIAL MARKETS's BAB position worth?

As of 2026-Q2, BNP PARIBAS FINANCIAL MARKETS's BAB position is worth $2.5M.

Is BNP PARIBAS FINANCIAL MARKETS buying or selling BAB?

In 2026-Q2, BNP PARIBAS FINANCIAL MARKETS decreased their BAB position (-12.0% change in shares).

When did BNP PARIBAS FINANCIAL MARKETS first buy BAB?

Based on available 13F filings, BNP PARIBAS FINANCIAL MARKETS first reported a position in BAB in 2018-Q4. They have held the position across 31 quarters.

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BNP PARIBAS FINANCIAL MARKETS

BAB
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETS's holdings in INVESCO EXCH TRADED FD TR II

Current Value

$2.5M

Current Shares

93,243

Total Value Change

+$2.4M

Total Shares Change

+89,869

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	93,243	-12.0%	$2.5M	0.0%	$26.74	0
2026-Q1	Increased	105,926	+156.4%	$2.9M	0.0%	$26.58	42
2025-Q4	Increased	41,320	+1.1%	$1.1M	0.0%	$26.54	25
2025-Q3	Decreased	40,852	-8.2%	$1.1M	0.0%	$26.37	0
2025-Q2	Decreased	44,517	-69.4%	$1.2M	0.0%	$25.37	0
2025-Q1	Decreased	145,668	-7.1%	$3.9M	0.0%	$25.26	0
2024-Q4	Increased	156,753	+49.5%	$4.1M	0.0%	$24.51	37
2024-Q3	Increased	104,835	+83.9%	$2.9M	0.0%	$25.58	41
2024-Q2	Decreased	57,006	-53.5%	$1.5M	0.0%	$24.25	0
2024-Q1	Decreased	122,585	-46.1%	$3.3M	0.0%	$24.16	0
2023-Q4	Increased	227,501	+26.5%	$6.1M	0.0%	$24.26	34
2023-Q3	Decreased	179,858	-0.0%	$4.5M	0.0%	$22.57	0
2023-Q2	Decreased	179,906	-16.7%	$4.8M	0.0%	$23.47	0
2023-Q1	Decreased	215,892	-2.6%	$5.8M	0.0%	$23.54	0
2022-Q4	Increased	221,742	+368.5%	$5.7M	0.0%	$22.32	44
2022-Q3	Decreased	47,326	-76.0%	$1.2M	0.0%	$22.07	0
2022-Q2	Decreased	197,375	-56.8%	$5.5M	0.0%	$23.66	0
2022-Q1	Increased	457,287	+131.5%	$13.6M	0.0%	$25.13	45
2021-Q4	Decreased	197,503	-30.8%	$6.5M	0.0%	$27.73	0
2021-Q3	Decreased	285,350	-15.4%	$9.4B	0.0%	$27.50	0
2021-Q2	Increased	337,225	+128.9%	$11.2M	0.0%	$27.61	45
2021-Q1	Increased	147,312	+99.1%	$4.7M	0.0%	$26.48	43
2020-Q4	Increased	73,983	+215.4%	$2.5M	0.0%	$27.51	42
2020-Q3	Increased	23,454	+64.7%	$782,191	0.0%	$27.21	36
2020-Q2	Increased	14,244	+7.3%	$468,770	0.0%	$26.73	26
2020-Q1	Increased	13,269	+25.2%	$410,012	0.0%	$24.88	29
2019-Q4	Decreased	10,597	-12.0%	$335,607	0.0%	$25.26	0
2019-Q3	Increased	12,047	+34.8%	$390,323	0.0%	$25.61	31
2019-Q2	Increased	8,940	+9.7%	$281,074	0.0%	$24.63	26
2019-Q1	Increased	8,153	+141.6%	$248,177	0.0%	$23.43	37
2018-Q4	First report	3,374	-	$100,174	0.0%	$22.61	0

Other major holders of BAB: Invesco Ltd.

BAB31 quarters

BAB
31 quarters