TBLL β€” INVESCO EXCH TRADED FD TR II

Ownership history in Titan Managers, LLC  Β·  10 quarters on record

AI Ownership Summary

Titan Managers, LLC reported INVESCO EXCH TRADED FD TR II (TBLL) in 10 quarterly 13F filings from 2023 Q3 through 2024 Q3. Peak portfolio weight reached 20.05% in 2023 Q4. The latest visible filing shows TBLL at 19.63% 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 TBLL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Titan Managers, 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
2024 Q3

TBLL was reported at 19.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
20.05% in 2023 Q4

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

Time in book
Holding Window
2023 Q3 to 2024 Q3

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 Titan Managers, LLC held TBLL β€” position size vs. price
% of Fund (quarterly)    TBLL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 118,170 -760 -0.6% 19.63% $12.5M 2024-11-14 (Est.) $99.85
2024 Q2 REDUCED 118,930 -14,218 -10.7% 19.70% $12.5M 2024-08-14 $98.64
2024 Q1 REDUCED 133,148 -3,160 -2.3% 19.90% $14.0M 2024-05-13 $97.28
2023 Q4 REDUCED 136,308 -4,146 -3.0% 20.05% $14.4M 2024-02-09 $96.09
2023 Q3 ADDED 140,454 +14,848 +11.8% 19.96% $14.8M 2023-11-16 $94.92
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Titan Managers, 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 Titan Managers, LLC reported owning TBLL?

Titan Managers, LLC reported TBLL across 5 quarterly 13F filings, from 2023 Q3 through 2024 Q3.

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

The largest reported portfolio weight for TBLL was 20.05% in 2023 Q4.

What is the latest reported TBLL position on this page?

The most recent filing on this page is 2024 Q3, when Titan Managers, LLC reported 118,170 shares, equal to 19.63% of portfolio, with an estimated market value of $12.5M.

What does the chart on this TBLL ownership page compare?

The chart compares Titan Managers, 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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