Invesco
COOK icon

Invesco’s Traeger COOK Stock Holding History

Invesco’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-23,444
Closed -$1.85M – 3869
2026
Q2 		$1.85M Buy
+23,444
New +$1.22M ﹤0.01% 2621
2026
Q1 		– Sell
-692
Closed -$37.4K – 3760
2025
Q4 		$37.4K Buy
692
+36
+5% +$1.75K ﹤0.01% 3725
2025
Q3 		$40K Buy
656
+226
+53% +$17.3K ﹤0.01% 3758
2025
Q2 		$36.7K Buy
430
+115
+37% +$8.84K ﹤0.01% 3738
2025
Q1 		$26.5K Buy
315
+111
+54% +$12.3K ﹤0.01% 3733
2024
Q4 		$24.4K Buy
+204
New +$31.3K ﹤0.01% 3735
2024
Q3 		– Sell
-868
Closed -$104K – 3778
2024
Q2 		$104K Buy
868
+643
+286% +$74.3K ﹤0.01% 3746
2024
Q1 		$28.5K Sell
225
-1,769
-89% -$202K ﹤0.01% 3833
2023
Q4 		$272K Buy
1,994
+85
+4% +$11K ﹤0.01% 3467
2023
Q3 		$261K Buy
1,909
+34
+2% +$7.21K ﹤0.01% 3506
2023
Q2 		$398K Sell
1,875
-25
-1% -$4.52K ﹤0.01% 3367
2023
Q1 		$390K Buy
1,900
+1,111
+141% +$199K ﹤0.01% 3407
2022
Q4 		$111K Sell
789
-2
-0.3% -$334 ﹤0.01% 3805
2022
Q3 		$112K Sell
791
-34
-4% -$5.74K ﹤0.01% 3815
2022
Q2 		$175K Buy
825
+153
+23% +$42.6K ﹤0.01% 3764
2022
Q1 		$250K Buy
+672
New +$320K ﹤0.01% 3713

Other funds holding COOK

Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $11.3B AUM 7.87% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.16B AUM 31.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Glendon Capital Management
Glendon Capital Management Santa Monica, California $689M AUM 7.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Invesco's COOK Position: Q3 2026 in Review

Invesco sold out of Traeger (COOK) in Q3 2026, closing a stake of 23,444 shares — an estimated $1.85M sold.

Invesco first reported a position in COOK in Q1 2022 and held it in 16 quarters. The position peaked at $1.85M in Q2 2026. 48 funds tracked by Wall St. Rank hold COOK as of Q3 2026.

  • Invesco reported no remaining Traeger position as of Q3 2026 after selling out during the quarter.
  • Invesco sold 23,444 Traeger shares in Q3 2026, an estimated $1.85M.
  • Invesco first reported a position in Traeger in Q1 2022 and held it in 16 quarters.
  • Invesco's Traeger position peaked at $1.85M in Q2 2026.
  • 48 funds tracked by Wall St. Rank held Traeger as of Q3 2026.

Based on Invesco's 13F filing for Q3 2026, filed 12 Nov 2026.