Invesco LLC (Illinois)’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
1,739
-19
| -1% | -$5.08K | 0.17% | 96 |
|
|
2025
Q1 | $465K | Sell |
1,758
-230
| -12% | -$60.8K | 0.19% | 90 |
|
|
2024
Q4 | $479K | Hold |
1,988
| – | – | 0.19% | 95 |
|
|
2024
Q3 | $465K | Hold |
1,988
| – | – | 0.19% | 101 |
|
|
2024
Q2 | $404K | Hold |
1,988
| – | – | 0.17% | 106 |
|
|
2024
Q1 | $458K | Sell |
1,988
-620
| -24% | -$143K | 0.19% | 99 |
|
|
2023
Q4 | $497K | Hold |
2,608
| – | – | 0.23% | 86 |
|
|
2023
Q3 | $426K | Buy |
2,608
+130
| +5% | +$21.2K | 0.21% | 96 |
|
|
2023
Q2 | $430K | Buy |
+2,478
| New | +$430K | 0.21% | 96 |
|