Invesco’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
1,075,171
+170,829
| +19% | +$1.84M | ﹤0.01% | 1691 |
|
|
2025
Q1 | $8.46M | Buy |
904,342
+832,000
| +1,150% | +$7.78M | ﹤0.01% | 1875 |
|
|
2024
Q4 | $1.02M | Sell |
72,342
-4,261
| -6% | -$60.3K | ﹤0.01% | 2899 |
|
|
2024
Q3 | $794K | Sell |
76,603
-13,459
| -15% | -$139K | ﹤0.01% | 3006 |
|
|
2024
Q2 | $638K | Sell |
90,062
-1,387
| -2% | -$9.82K | ﹤0.01% | 3157 |
|
|
2024
Q1 | $588K | Buy |
91,449
+3,688
| +4% | +$23.7K | ﹤0.01% | 3236 |
|
|
2023
Q4 | $729K | Buy |
87,761
+11,956
| +16% | +$99.4K | ﹤0.01% | 3024 |
|
|
2023
Q3 | $660K | Sell |
75,805
-2,763
| -4% | -$24K | ﹤0.01% | 3053 |
|
|
2023
Q2 | $735K | Sell |
78,568
-11,146
| -12% | -$104K | ﹤0.01% | 3029 |
|
|
2023
Q1 | $785K | Sell |
89,714
-50,617
| -36% | -$443K | ﹤0.01% | 3008 |
|
|
2022
Q4 | $1.26M | Buy |
140,331
+9,210
| +7% | +$82.6K | ﹤0.01% | 2818 |
|
|
2022
Q3 | $1.16M | Buy |
131,121
+1,540
| +1% | +$13.6K | ﹤0.01% | 2856 |
|
|
2022
Q2 | $1.48M | Buy |
129,581
+4,802
| +4% | +$54.7K | ﹤0.01% | 2819 |
|
|
2022
Q1 | $1.29M | Buy |
124,779
+15,499
| +14% | +$160K | ﹤0.01% | 2937 |
|
|
2021
Q4 | $1.22M | Sell |
109,280
-7,460
| -6% | -$82.9K | ﹤0.01% | 2959 |
|
|
2021
Q3 | $1.23M | Sell |
116,740
-5,040
| -4% | -$53.2K | ﹤0.01% | 2996 |
|
|
2021
Q2 | $1.22M | Buy |
121,780
+11,077
| +10% | +$111K | ﹤0.01% | 3033 |
|
|
2021
Q1 | $1.05M | Sell |
110,703
-19,154
| -15% | -$181K | ﹤0.01% | 3014 |
|
|
2020
Q4 | $985K | Sell |
129,857
-9,018
| -6% | -$68.4K | ﹤0.01% | 2926 |
|
|
2020
Q3 | $854K | Buy |
138,875
+7,518
| +6% | +$46.2K | ﹤0.01% | 2883 |
|
|
2020
Q2 | $779K | Sell |
131,357
-14,495
| -10% | -$86K | ﹤0.01% | 2910 |
|
|
2020
Q1 | $765K | Sell |
145,852
-52,984
| -27% | -$278K | ﹤0.01% | 2840 |
|
|
2019
Q4 | $1.42M | Buy |
198,836
+11,506
| +6% | +$82.3K | ﹤0.01% | 2792 |
|
|
2019
Q3 | $1.22M | Buy |
187,330
+5,666
| +3% | +$36.8K | ﹤0.01% | 2868 |
|
|
2019
Q2 | $1.18M | Sell |
181,664
-713
| -0.4% | -$4.64K | ﹤0.01% | 2955 |
|
|
2019
Q1 | $1.34M | Buy |
182,377
+88,325
| +94% | +$648K | ﹤0.01% | 2837 |
|
|
2018
Q4 | $388K | Buy |
94,052
+24,495
| +35% | +$101K | ﹤0.01% | 3345 |
|
|
2018
Q3 | $392K | Buy |
69,557
+15,096
| +28% | +$85.1K | ﹤0.01% | 3487 |
|
|
2018
Q2 | $272K | Sell |
54,461
-111
| -0.2% | -$554 | ﹤0.01% | 3601 |
|
|
2018
Q1 | $298K | Sell |
54,572
-143,171
| -72% | -$782K | ﹤0.01% | 3496 |
|
|
2017
Q4 | $1.18M | Buy |
197,743
+10,527
| +6% | +$62.6K | ﹤0.01% | 2925 |
|
|
2017
Q3 | $1.1M | Buy |
187,216
+12,245
| +7% | +$71.6K | ﹤0.01% | 2953 |
|
|
2017
Q2 | $1.12M | Sell |
174,971
-11,145
| -6% | -$71.3K | ﹤0.01% | 2951 |
|
|
2017
Q1 | $1.09M | Sell |
186,116
-38,932
| -17% | -$228K | ﹤0.01% | 2994 |
|
|
2016
Q4 | $1.24M | Buy |
225,048
+8,902
| +4% | +$49K | ﹤0.01% | 2890 |
|
|
2016
Q3 | $962K | Buy |
216,146
+10,573
| +5% | +$47.1K | ﹤0.01% | 2970 |
|
|
2016
Q2 | $1.07M | Buy |
205,573
+74,256
| +57% | +$388K | ﹤0.01% | 2880 |
|
|
2016
Q1 | $610K | Buy |
131,317
+12,754
| +11% | +$59.2K | ﹤0.01% | 3165 |
|
|
2015
Q4 | $420K | Sell |
118,563
-20,189
| -15% | -$71.5K | ﹤0.01% | 3326 |
|
|
2015
Q3 | $645K | Sell |
138,752
-44,215
| -24% | -$206K | ﹤0.01% | 3125 |
|
|
2015
Q2 | $1.42M | Sell |
182,967
-27,541
| -13% | -$214K | ﹤0.01% | 2854 |
|
|
2015
Q1 | $1.96M | Sell |
210,508
-83,967
| -29% | -$780K | ﹤0.01% | 2621 |
|
|
2014
Q4 | $2.67M | Sell |
294,475
-509,284
| -63% | -$4.61M | ﹤0.01% | 2346 |
|
|
2014
Q3 | $8.45M | Buy |
803,759
+1,058
| +0.1% | +$11.1K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $9.85M | Buy |
802,701
+64,882
| +9% | +$796K | ﹤0.01% | 1562 |
|
|
2014
Q1 | $8.59M | Buy |
737,819
+345,975
| +88% | +$4.03M | ﹤0.01% | 1596 |
|
|
2013
Q4 | $4.97M | Sell |
391,844
-219,037
| -36% | -$2.78M | ﹤0.01% | 2008 |
|
|
2013
Q3 | $7.94M | Buy |
610,881
+274,758
| +82% | +$3.57M | ﹤0.01% | 1610 |
|
|
2013
Q2 | $4.6M | Buy |
+336,123
| New | +$4.6M | ﹤0.01% | 1897 |
|