Ownership history in MATAURO, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which MATAURO, LLC reported a position in INVESCO EXCH TRADED FD TR II (TBLL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 78,308 | -3,060 | -3.8% | 1.25% | $8.3M | $105.00 |
| 2025 Q3 | REDUCED | 81,368 | -2,821 | -3.4% | 1.37% | $8.6M | $103.97 |
| 2025 Q2 | REDUCED | 84,189 | -8,102 | -8.8% | 1.67% | $8.9M | $102.81 |
| 2025 Q1 | REDUCED | 92,291 | -73,165 | -44.2% | 1.98% | $9.7M | $101.78 |
| 2024 Q4 | INITIATED | 165,456 | — | — | 3.78% | $17.5M | $100.76 |
As of 2025 Q4 — sorted by position size