ILI
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Invesco LLC (Illinois)’s TFS Financial TFSL Stock Holding History

Invesco LLC (Illinois)’s Portfolio TFSL Stock Details TFSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,124
Closed -$163K – 162
2023
Q4 		$163K Hold
11,124
– – 0.08% 158
2023
Q3 		$131K Hold
11,124
– – 0.07% 149
2023
Q2 		$140K Buy
+11,124
New +$135K 0.07% 160

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco LLC (Illinois)'s TFSL Position: Q1 2024 in Review

Invesco LLC (Illinois) sold out of TFS Financial (TFSL) in Q1 2024, closing a stake of 11,124 shares — an estimated $163K sold.

Invesco LLC (Illinois) first reported a position in TFSL in Q2 2023 and held it in 3 quarters. The position peaked at $163K in Q4 2023. 151 funds tracked by Wall St. Rank hold TFSL as of Q1 2024.

  • Invesco LLC (Illinois) reported no remaining TFS Financial position as of Q1 2024 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 11,124 TFS Financial shares in Q1 2024, an estimated $163K.
  • Invesco LLC (Illinois) first reported a position in TFS Financial in Q2 2023 and held it in 3 quarters.
  • Invesco LLC (Illinois)'s TFS Financial position peaked at $163K in Q4 2023.
  • 151 funds tracked by Wall St. Rank held TFS Financial as of Q1 2024.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2024, filed 13 May 2024.