TAN β€” INVESCO EXCH TRADED FD TR II

Ownership history in October Effect Ltd  Β·  1 quarter on record

AI Ownership Summary

October Effect Ltd reported INVESCO EXCH TRADED FD TR II (TAN) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 1.87% in 2026 Q1. The latest visible filing shows TAN at 1.87% 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.

What this TAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was October Effect Ltd's position in INVESCO EXCH TRADED FD TR II, 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 Q1

TAN was reported at 1.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.87% 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
2026 Q1 to 2026 Q1

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 October Effect Ltd held TAN β€” position size vs. price
% of Fund (quarterly)    TAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED 29,207 β€” β€” 1.87% $1.6M 2026-04-21 $54.68

FAQ About October Effect Ltd and TAN

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

How long has October Effect Ltd reported owning TAN?

October Effect Ltd reported TAN across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported TAN position in October Effect Ltd's portfolio?

The largest reported portfolio weight for TAN was 1.87% in 2026 Q1.

What is the latest reported TAN position on this page?

The most recent filing on this page is 2026 Q1, when October Effect Ltd reported 29,207 shares, equal to 1.87% of portfolio, with an estimated market value of $1.6M.

What does the chart on this TAN ownership page compare?

The chart compares October Effect Ltd'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.

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