TBLL β€” INVESCO EXCH TRADED FD TR II

Ownership history in SIGNATUREFD, LLC  Β·  9 quarters on record

AI Ownership Summary

SIGNATUREFD, LLC reported INVESCO EXCH TRADED FD TR II (TBLL) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows TBLL at 0.00% 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 TBLL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SIGNATUREFD, LLC'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

TBLL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

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

Time in book
Holding Window
2024 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 SIGNATUREFD, LLC held TBLL β€” position size vs. price
% of Fund (quarterly)    TBLL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 2 β€” 0% 0.00% $176 2026-04-07 $105.62
2025 Q4 UNCHANGED 2 β€” 0% 0.00% $175 2026-01-20 $104.88
2025 Q3 UNCHANGED 2 β€” 0% 0.00% $173 2025-10-21 $103.90
2025 Q2 UNCHANGED 2 β€” 0% 0.00% $171 2025-07-16 $102.68
2025 Q1 UNCHANGED 2 β€” 0% 0.00% $170 2025-05-02 $101.87
2024 Q4 UNCHANGED 2 β€” 0% 0.00% $168 2025-02-10 $100.90
2024 Q3 UNCHANGED 2 β€” 0% 0.00% $166 2024-10-21 $99.56
2024 Q2 REDUCED 2 -4,769 -100.0% 0.00% $164 2024-07-29 $98.37
2024 Q1 INITIATED 4,771 β€” β€” 0.01% $503K 2024-05-03 $97.20

FAQ About SIGNATUREFD, LLC and TBLL

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

How long has SIGNATUREFD, LLC reported owning TBLL?

SIGNATUREFD, LLC reported TBLL across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported TBLL position in SIGNATUREFD, LLC's portfolio?

The largest reported portfolio weight for TBLL was 0.01% in 2024 Q1.

What is the latest reported TBLL position on this page?

The most recent filing on this page is 2026 Q1, when SIGNATUREFD, LLC reported 2 shares, equal to 0.00% of portfolio, with an estimated market value of $176.

What does the chart on this TBLL ownership page compare?

The chart compares SIGNATUREFD, LLC's quarterly TBLL 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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