Invesco’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.95M | Sell |
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|
2025
Q2 | $11.6M | Buy |
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|
2025
Q1 | $8.46M | Buy |
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|
2024
Q4 | $1.02M | Sell |
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|
2024
Q3 | $794K | Sell |
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|
2024
Q2 | $638K | Sell |
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|
2024
Q1 | $588K | Buy |
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|
2023
Q4 | $729K | Buy |
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|
2023
Q3 | $660K | Sell |
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|
2023
Q2 | $735K | Sell |
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|
2023
Q1 | $785K | Sell |
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|
2022
Q4 | $1.26M | Buy |
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|
2022
Q3 | $1.16M | Buy |
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|
2022
Q2 | $1.48M | Buy |
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|
2022
Q1 | $1.29M | Buy |
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|
2021
Q4 | $1.22M | Sell |
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|
2021
Q3 | $1.23M | Sell |
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|
2021
Q2 | $1.22M | Buy |
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|
2021
Q1 | $1.05M | Sell |
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|
2020
Q4 | $985K | Sell |
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|
2020
Q3 | $854K | Buy |
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|
2020
Q2 | $779K | Sell |
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|
2020
Q1 | $765K | Sell |
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|
2019
Q4 | $1.42M | Buy |
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|
2019
Q3 | $1.22M | Buy |
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|
2019
Q2 | $1.18M | Sell |
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|
2019
Q1 | $1.34M | Buy |
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|
2018
Q4 | $388K | Buy |
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|
2018
Q3 | $392K | Buy |
|
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|
2018
Q2 | $272K | Sell |
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|
2018
Q1 | $298K | Sell |
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|
2017
Q4 | $1.18M | Buy |
|
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|
2017
Q3 | $1.09M | Buy |
|
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|
2017
Q2 | $1.12M | Sell |
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|
2017
Q1 | $1.09M | Sell |
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|
2016
Q4 | $1.24M | Buy |
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|
2016
Q3 | $962K | Buy |
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|
2016
Q2 | $1.07M | Buy |
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|
2016
Q1 | $610K | Buy |
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|
2015
Q4 | $420K | Sell |
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|
2015
Q3 | $645K | Sell |
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|
2015
Q2 | $1.42M | Sell |
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|
2015
Q1 | $1.96M | Sell |
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|
2014
Q4 | $2.67M | Sell |
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|
2014
Q3 | $8.45M | Buy |
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|
2014
Q2 | $9.85M | Buy |
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|
2014
Q1 | $8.59M | Buy |
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|
2013
Q4 | $4.97M | Sell |
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|
2013
Q3 | $7.94M | Buy |
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|
2013
Q2 | $4.6M | Buy |
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