Florin Court Capital LLP TAN — INVESCO EXCHNG TRADED FD TR

Ownership history in Florin Court Capital LLP  ·  14 quarters on record

AI Ownership Summary

Florin Court Capital LLP reported INVESCO EXCHNG TRADED FD TR (TAN) in 14 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 8.77% in 2026 Q1. The latest visible filing shows TAN at 3.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Florin Court Capital LLP's position in INVESCO EXCHNG TRADED FD TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TAN was reported at 3.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.77% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Florin Court Capital LLP held TAN — position size vs. price
% of Fund (quarterly)    TAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 31,300 -10,400 -24.9% 3.02% $1.9M 2026-08-04 $53.37
2026 Q1 REDUCED 26.2% +3.4% ❌ 41,700 -14,800 -26.2% 8.77% $2.3M 2026-05-06 $60.47
2025 Q4 REDUCED 52.0% +13.4% ❌ 56,500 -61,200 -52.0% 3.86% $2.8M 2026-02-05 $55.83
2025 Q3 ADDED — — — 117,700 +108,900 +1237.5% 4.03% $5.1M 2025-11-03 $49.14
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Florin Court Capital LLP and TAN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Florin Court Capital LLP reported owning TAN?

Florin Court Capital LLP reported TAN across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported TAN position in Florin Court Capital LLP's portfolio?

The largest reported portfolio weight for TAN was 8.77% in 2026 Q1.

What is the latest reported TAN position on this page?

The most recent filing on this page is 2026 Q2, when Florin Court Capital LLP reported 31,300 shares, equal to 3.02% of portfolio, with an estimated market value of $1.9M.

What does the chart on this TAN ownership page compare?

The chart compares Florin Court Capital LLP's quarterly TAN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Florin Court Capital LLP time their TAN position?

Based on 13F filing dates vs. subsequent TAN price moves, Florin Court Capital LLP correctly timed 7 out of 13 reported position changes (54%). The annualised alpha on TAN relative to SPY over the holding period was +171.5%.

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