Back to GA Gotham Asset Management, LLC

TBLLTBLL
10 quarters

Position history for GAGotham Asset Management, LLC's holdings in INVESCO EXCH TRADED FD TR II

Gotham Asset Management, LLC holds 42,102 shares of TBLL (INVESCO EXCH TRADED FD TR II), worth $4.4M as of 2026-Q2. The position was increased (+1.2% shares). TBLL represents 0.0% of Gotham Asset Management, LLC's portfolio.

Current Value

$4.4M

Current Shares

42,102

Total Value Change

+$1.1M

Total Shares Change

+10,713

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
42,102
+1.2%
$4.4M0.0%$105.26
27
2026-Q1
Increased
41,607
+4.2%
$4.4M0.0%$104.35
28
2025-Q4
Unchanged
39,943
0.0%
$4.2M0.0%$103.51
0
2025-Q3
Decreased
39,943
-36.8%
$4.2M0.0%$102.50
0
2025-Q2
Increased
63,173
+73.9%
$6.7M0.0%$101.35
41
2025-Q1
Unchanged
36,323
0.0%
$3.8M0.0%$100.34
0
2024-Q4
Increased
36,323
+3.6%
$3.8M0.0%$99.33
28
2024-Q3
Increased
35,051
+6.8%
$3.7M0.0%$98.24
28
2024-Q2
Increased
32,818
+4.5%
$3.5M0.0%$96.80
28
2024-Q1
New
31,389
-
$3.3M0.1%$95.60
37

Other major holders of TBLL: Invesco Ltd.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used