Ownership history in McCarthy & Cox · 8 quarters on record
This page tracks every 13F SEC filing in which McCarthy & Cox 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 | 3,617 | -17,938 | -83.2% | 4.63% | $382K | $105.00 |
| 2025 Q3 | ADDED | 21,555 | +2,495 | +13.1% | 0.52% | $2.3M | $103.97 |
| 2025 Q2 | ADDED | 19,060 | +491 | +2.6% | 0.53% | $2.0M | $102.81 |
| 2025 Q1 | ADDED | 18,569 | +5,323 | +40.2% | 0.85% | $2.0M | $101.78 |
| 2024 Q4 | ADDED | 13,246 | +4,018 | +43.5% | 0.49% | $1.4M | $100.76 |
| 2024 Q3 | REDUCED | 9,228 | -168 | -1.8% | 0.37% | $975K | $99.65 |
| 2024 Q2 | ADDED | 9,396 | +4,395 | +87.9% | 0.38% | $991K | $98.19 |
| 2024 Q1 | INITIATED | 5,001 | — | — | 0.20% | $527K | — |
As of 2025 Q4 — sorted by position size