Invesco’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,555
| Closed | -$3.25M | – | 4012 |
|
|
2023
Q1 | $3.25M | Sell |
37,555
-65,580
| -64% | -$5.67M | ﹤0.01% | 2429 |
|
|
2022
Q4 | $4.62M | Sell |
103,135
-56,845
| -36% | -$2.55M | ﹤0.01% | 2283 |
|
|
2022
Q3 | $8.63M | Buy |
159,980
+61,842
| +63% | +$3.34M | ﹤0.01% | 1892 |
|
|
2022
Q2 | $3.38M | Buy |
98,138
+23,218
| +31% | +$800K | ﹤0.01% | 2467 |
|
|
2022
Q1 | $3.22M | Sell |
74,920
-26,075
| -26% | -$1.12M | ﹤0.01% | 2579 |
|
|
2021
Q4 | $5.21M | Sell |
100,995
-30,453
| -23% | -$1.57M | ﹤0.01% | 2377 |
|
|
2021
Q3 | $6.54M | Buy |
131,448
+14,834
| +13% | +$738K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $3.41M | Buy |
116,614
+68,126
| +141% | +$1.99M | ﹤0.01% | 2607 |
|
|
2021
Q1 | $1.32M | Buy |
+48,488
| New | +$1.32M | ﹤0.01% | 2930 |
|
|
2017
Q2 | – | Sell |
-2,007
| Closed | -$61K | – | 3730 |
|
|
2017
Q1 | $61K | Buy |
+2,007
| New | +$61K | ﹤0.01% | 3678 |
|
|
2015
Q3 | – | Sell |
-841
| Closed | -$62K | – | 4030 |
|
|
2015
Q2 | $62K | Sell |
841
-4,105
| -83% | -$303K | ﹤0.01% | 3954 |
|
|
2015
Q1 | $431K | Sell |
4,946
-34,517
| -87% | -$3.01M | ﹤0.01% | 3404 |
|
|
2014
Q4 | $2.49M | Buy |
39,463
+3,893
| +11% | +$246K | ﹤0.01% | 2392 |
|
|
2014
Q3 | $1.76M | Sell |
35,570
-2,615
| -7% | -$129K | ﹤0.01% | 2611 |
|
|
2014
Q2 | $1.7M | Buy |
38,185
+757
| +2% | +$33.6K | ﹤0.01% | 2689 |
|
|
2014
Q1 | $1.53M | Buy |
37,428
+19,722
| +111% | +$804K | ﹤0.01% | 2761 |
|
|
2013
Q4 | $862K | Buy |
17,706
+2,284
| +15% | +$111K | ﹤0.01% | 3182 |
|
|
2013
Q3 | $605K | Buy |
15,422
+1,622
| +12% | +$63.6K | ﹤0.01% | 3304 |
|
|
2013
Q2 | $755K | Buy |
+13,800
| New | +$755K | ﹤0.01% | 3063 |
|