Invesco’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,555
| Closed | -$3.25M | – | 4028 |
|
|
2023
Q1 | $3.25M | Sell |
37,555
-65,580
| -64% | -$4.31M | ﹤0.01% | 2434 |
|
|
2022
Q4 | $4.62M | Sell |
103,135
-56,845
| -36% | -$2.94M | ﹤0.01% | 2289 |
|
|
2022
Q3 | $8.63M | Buy |
159,980
+61,842
| +63% | +$3.08M | ﹤0.01% | 1897 |
|
|
2022
Q2 | $3.38M | Buy |
98,138
+23,218
| +31% | +$862K | ﹤0.01% | 2475 |
|
|
2022
Q1 | $3.22M | Sell |
74,920
-26,075
| -26% | -$1.13M | ﹤0.01% | 2590 |
|
|
2021
Q4 | $5.21M | Sell |
100,995
-30,453
| -23% | -$1.65M | ﹤0.01% | 2383 |
|
|
2021
Q3 | $6.54M | Buy |
131,448
+14,834
| +13% | +$556K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $3.41M | Buy |
116,614
+68,126
| +141% | +$1.9M | ﹤0.01% | 2614 |
|
|
2021
Q1 | $1.31M | Buy |
+48,488
| New | +$1.41M | ﹤0.01% | 2947 |
|
|
2017
Q2 | – | Sell |
-2,007
| Closed | -$61K | – | 3730 |
|
|
2017
Q1 | $61K | Buy |
+2,007
| New | +$67.7K | ﹤0.01% | 3678 |
|
|
2015
Q3 | – | Sell |
-841
| Closed | -$62K | – | 4057 |
|
|
2015
Q2 | $62K | Sell |
841
-4,105
| -83% | -$329K | ﹤0.01% | 3954 |
|
|
2015
Q1 | $431K | Sell |
4,946
-34,517
| -87% | -$2.43M | ﹤0.01% | 3404 |
|
|
2014
Q4 | $2.49M | Buy |
39,463
+3,893
| +11% | +$192K | ﹤0.01% | 2392 |
|
|
2014
Q3 | $1.76M | Sell |
35,570
-2,615
| -7% | -$131K | ﹤0.01% | 2611 |
|
|
2014
Q2 | $1.7M | Buy |
38,185
+757
| +2% | +$30.2K | ﹤0.01% | 2689 |
|
|
2014
Q1 | $1.52M | Buy |
37,428
+19,722
| +111% | +$861K | ﹤0.01% | 2761 |
|
|
2013
Q4 | $862K | Buy |
17,706
+2,284
| +15% | +$105K | ﹤0.01% | 3183 |
|
|
2013
Q3 | $605K | Buy |
15,422
+1,622
| +12% | +$74.3K | ﹤0.01% | 3304 |
|
|
2013
Q2 | $755K | Buy |
+13,800
| New | +$744K | ﹤0.01% | 3063 |
|
Other funds holding TA
Invesco's TA Position: Q2 2023 in Review
Invesco sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 37,555 shares — an estimated $3.25M sold.
Invesco first reported a position in TA in Q2 2013 and held it in 19 quarters. The position peaked at $8.63M in Q3 2022. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.
- Invesco reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
- Invesco sold 37,555 TravelCenters of America LLC shares in Q2 2023, an estimated $3.25M.
- Invesco first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 19 quarters.
- Invesco's TravelCenters of America LLC position peaked at $8.63M in Q3 2022.
- 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.
Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.