Invesco’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-72,071
| Closed | -$898K | – | 4182 |
|
|
2021
Q4 | $898K | Sell |
72,071
-9,391
| -12% | -$90.7K | ﹤0.01% | 3125 |
|
|
2021
Q3 | $711K | Buy |
81,462
+5,052
| +7% | +$44.7K | ﹤0.01% | 3265 |
|
|
2021
Q2 | $765K | Buy |
76,410
+421
| +0.6% | +$4.41K | ﹤0.01% | 3246 |
|
|
2021
Q1 | $727K | Sell |
75,989
-21,443
| -22% | -$218K | ﹤0.01% | 3186 |
|
|
2020
Q4 | $883K | Sell |
97,432
-104,179
| -52% | -$902K | ﹤0.01% | 2983 |
|
|
2020
Q3 | $1.65M | Buy |
201,611
+102,691
| +104% | +$798K | ﹤0.01% | 2585 |
|
|
2020
Q2 | $587K | Sell |
98,920
-11,665
| -11% | -$64.7K | ﹤0.01% | 3053 |
|
|
2020
Q1 | $380K | Buy |
110,585
+30,016
| +37% | +$192K | ﹤0.01% | 3172 |
|
|
2019
Q4 | $637K | Buy |
80,569
+1,133
| +1% | +$9.18K | ﹤0.01% | 3156 |
|
|
2019
Q3 | $812K | Sell |
79,436
-1,240
| -2% | -$14.4K | ﹤0.01% | 3083 |
|
|
2019
Q2 | $1.03M | Sell |
80,676
-23,394
| -22% | -$256K | ﹤0.01% | 3055 |
|
|
2019
Q1 | $1.05M | Buy |
104,070
+13,773
| +15% | +$143K | ﹤0.01% | 2994 |
|
|
2018
Q4 | $902K | Buy |
90,297
+14,389
| +19% | +$155K | ﹤0.01% | 3032 |
|
|
2018
Q3 | $896K | Buy |
75,908
+308
| +0.4% | +$4.01K | ﹤0.01% | 3188 |
|
|
2018
Q2 | $1.07M | Buy |
75,600
+3,684
| +5% | +$43.6K | ﹤0.01% | 3099 |
|
|
2018
Q1 | $745K | Buy |
71,916
+28,000
| +64% | +$346K | ﹤0.01% | 3177 |
|
|
2017
Q4 | $532K | Sell |
43,916
-2,828
| -6% | -$36.6K | ﹤0.01% | 3281 |
|
|
2017
Q3 | $717K | Sell |
46,744
-47
| -0.1% | -$638 | ﹤0.01% | 3171 |
|
|
2017
Q2 | $643K | Sell |
46,791
-2,898
| -6% | -$38.3K | ﹤0.01% | 3237 |
|
|
2017
Q1 | $659K | Buy |
49,689
+29,932
| +152% | +$400K | ﹤0.01% | 3226 |
|
|
2016
Q4 | $279K | Buy |
19,757
+5,759
| +41% | +$79.9K | ﹤0.01% | 3479 |
|
|
2016
Q3 | $167K | Sell |
13,998
-4,801
| -26% | -$51.2K | ﹤0.01% | 3562 |
|
|
2016
Q2 | $171K | Buy |
+18,799
| New | +$176K | ﹤0.01% | 3573 |
|
Invesco's TACO Position: Q1 2022 in Review
Invesco sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 72,071 shares — an estimated $898K sold.
Invesco first reported a position in TACO in Q2 2016 and held it in 23 quarters. The position peaked at $1.65M in Q3 2020. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.
- Invesco reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Invesco sold 72,071 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $898K.
- Invesco first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2016 and held it in 23 quarters.
- Invesco's Del Taco Restaurants, Inc. Common Stock position peaked at $1.65M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.
Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.