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
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

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $168M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Invesco's COOK Position: Q2 2026 in Review

Invesco opened a new position in Traeger (COOK) in Q2 2026: 23,444 shares worth $1.85M. The stake represents ﹤0.01% of the portfolio and ranks #2621 among its holdings. This is a return to the name: Invesco previously reported a position in COOK as recently as Q4 2025.

Invesco first reported a position in COOK in Q1 2022 and has held it in 16 quarters since. 66 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • Invesco held 23,444 shares of Traeger worth $1.85M as of Q2 2026.
  • Traeger was a new Invesco position in Q2 2026.
  • Traeger made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2621 holding.
  • Invesco first reported a position in Traeger in Q1 2022 and has held it in 16 quarters since.
  • 66 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.