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BABBAB
31 quarters

Position history for HighTower Advisors, LLCHighTower Advisors, LLC's holdings in INVESCO EXCH TRADED FD TR II

HighTower Advisors, LLC holds 1.6M shares of BAB (INVESCO EXCH TRADED FD TR II), worth $42.5M as of 2026-Q2. The position was decreased (-0.3% shares). BAB represents 0.0% of HighTower Advisors, LLC's portfolio.

Current Value

$42.5M

Current Shares

1.6M

Total Value Change

+$42.3M

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-0.3%
$42.5M0.0%$26.64
0
2026-Q1
Increased
1.6M
+5.2%
$42.8M0.0%$26.58
31
2025-Q4
Increased
1.5M
+4.8%
$41.1M0.0%$26.54
31
2025-Q3
Increased
1.4M
+9.2%
$39.3M0.0%$26.37
32
2025-Q2
Increased
1.3M
+3.8%
$35M0.0%$25.37
30
2025-Q1
Increased
1.3M
+9.2%
$33.9M0.0%$25.26
32
2024-Q4
Increased
1.2M
+15.9%
$30.4M0.0%$24.51
33
2024-Q3
Increased
1M
+4.1%
$27.7M0.0%$25.58
30
2024-Q2
Increased
964,909
+7.3%
$25.5M0.0%$24.25
31
2024-Q1
Increased
899,160
+0.8%
$23.9M0.0%$24.16
29
2023-Q4
Decreased
892,431
-1.9%
$24M0.0%$24.26
0
2023-Q3
Increased
909,257
+10.0%
$23M0.0%$22.57
31
2023-Q2
Increased
826,774
+5.7%
$21.9M0.0%$23.47
30
2023-Q1
Increased
782,198
+3.0%
$21M0.0%$23.54
29
2022-Q4
Increased
759,469
+51.5%
$19.5M0.0%$22.32
40
2022-Q3
Decreased
501,166
-28.0%
$12.9M0.0%$22.07
0
2022-Q2
Increased
696,227
+5.0%
$19.3M0.0%$23.66
30
2022-Q1
Decreased
662,816
-0.2%
$19.7M0.0%$25.13
0
2021-Q4
Increased
664,357
+2.6%
$21.9M0.0%$27.73
29
2021-Q3
Increased
647,513
+1.2%
$21.3M0.1%$27.50
29
2021-Q2
Increased
639,585
+5.3%
$21.2M0.1%$27.61
30
2021-Q1
Increased
607,187
+5.8%
$19.4M0.1%$26.48
30
2020-Q4
Increased
573,614
+8.1%
$19.2M0.1%$27.51
31
2020-Q3
Increased
530,885
+10.2%
$17.7M0.1%$27.21
31
2020-Q2
Increased
481,862
+5328.2%
$15.9M0.1%$26.73
45
2020-Q1
Increased
8,877
+5.0%
$274,0000.0%$24.88
24
2019-Q4
Unchanged
8,458
0.0%
$269,0000.0%$25.26
0
2019-Q3
Decreased
8,458
-8.7%
$273,0000.0%$25.61
0
2019-Q2
New
9,267
-
$291,0000.0%$24.63
32
2019-Q1
Exited
0
-100.0%
$00.0%$23.43
0
2018-Q4
First report
6,779
-
$202,0000.0%$22.61
0

Other major holders of BAB: BNP PARIBAS FINANCIAL MARKETS, Invesco Ltd.

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