Invesco’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
1,906,972
-173,058
| -8% | -$1.12M | ﹤0.01% | 1655 |
|
|
2025
Q1 | $11M | Buy |
2,080,030
+47,089
| +2% | +$250K | ﹤0.01% | 1740 |
|
|
2024
Q4 | $17.1M | Buy |
2,032,941
+27,515
| +1% | +$231K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $15.8M | Buy |
2,005,426
+444,149
| +28% | +$3.5M | ﹤0.01% | 1593 |
|
|
2024
Q2 | $16.1M | Buy |
1,561,277
+150,697
| +11% | +$1.55M | ﹤0.01% | 1529 |
|
|
2024
Q1 | $17.7M | Buy |
1,410,580
+107,211
| +8% | +$1.34M | ﹤0.01% | 1516 |
|
|
2023
Q4 | $20M | Buy |
1,303,369
+852,969
| +189% | +$13.1M | ﹤0.01% | 1408 |
|
|
2023
Q3 | $6.61M | Buy |
450,400
+56,407
| +14% | +$827K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $6.98M | Sell |
393,993
-23,607
| -6% | -$418K | ﹤0.01% | 2048 |
|
|
2023
Q1 | $7.43M | Sell |
417,600
-7,365
| -2% | -$131K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $8.32M | Sell |
424,965
-157,861
| -27% | -$3.09M | ﹤0.01% | 1965 |
|
|
2022
Q3 | $11.1M | Buy |
582,826
+24,831
| +4% | +$474K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $9.99M | Sell |
557,995
-197,376
| -26% | -$3.53M | ﹤0.01% | 1845 |
|
|
2022
Q1 | $21.8M | Sell |
755,371
-8,762
| -1% | -$253K | 0.01% | 1456 |
|
|
2021
Q4 | $21.1M | Buy |
764,133
+62,753
| +9% | +$1.74M | 0.01% | 1514 |
|
|
2021
Q3 | $19M | Sell |
701,380
-74,221
| -10% | -$2.01M | ﹤0.01% | 1596 |
|
|
2021
Q2 | $21.8M | Buy |
775,601
+168,966
| +28% | +$4.75M | 0.01% | 1556 |
|
|
2021
Q1 | $13.4M | Sell |
606,635
-579,311
| -49% | -$12.8M | ﹤0.01% | 1787 |
|
|
2020
Q4 | $22.2M | Sell |
1,185,946
-159,461
| -12% | -$2.98M | 0.01% | 1380 |
|
|
2020
Q3 | $20.8M | Buy |
1,345,407
+17,808
| +1% | +$276K | 0.01% | 1282 |
|
|
2020
Q2 | $20.3M | Buy |
1,327,599
+627,442
| +90% | +$9.58M | 0.01% | 1267 |
|
|
2020
Q1 | $8.93M | Buy |
700,157
+385,050
| +122% | +$4.91M | ﹤0.01% | 1586 |
|
|
2019
Q4 | $7.58M | Buy |
315,107
+11,005
| +4% | +$265K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $6.42M | Sell |
304,102
-5,619
| -2% | -$119K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $6.83M | Buy |
309,721
+74,611
| +32% | +$1.65M | ﹤0.01% | 1996 |
|
|
2019
Q1 | $5.56M | Sell |
235,110
-160,429
| -41% | -$3.79M | ﹤0.01% | 1941 |
|
|
2018
Q4 | $8.8M | Sell |
395,539
-18,278
| -4% | -$407K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $10.8M | Sell |
413,817
-177,825
| -30% | -$4.63M | ﹤0.01% | 1649 |
|
|
2018
Q2 | $15.9M | Buy |
591,642
+40,680
| +7% | +$1.1M | 0.01% | 1369 |
|
|
2018
Q1 | $14.3M | Buy |
550,962
+1,233
| +0.2% | +$31.9K | 0.01% | 1348 |
|
|
2017
Q4 | $15.1M | Sell |
549,729
-2,407
| -0.4% | -$66.2K | 0.01% | 1365 |
|
|
2017
Q3 | $12.4M | Buy |
552,136
+193,069
| +54% | +$4.33M | ﹤0.01% | 1452 |
|
|
2017
Q2 | $9.52M | Sell |
359,067
-181,823
| -34% | -$4.82M | ﹤0.01% | 1586 |
|
|
2017
Q1 | $14.8M | Sell |
540,890
-195,194
| -27% | -$5.34M | ﹤0.01% | 1327 |
|
|
2016
Q4 | $18.1M | Buy |
736,084
+273,259
| +59% | +$6.74M | 0.01% | 1193 |
|
|
2016
Q3 | $10.5M | Sell |
462,825
-4,721
| -1% | -$107K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $8.85M | Sell |
467,546
-6,561
| -1% | -$124K | ﹤0.01% | 1507 |
|
|
2016
Q1 | $12.4M | Sell |
474,107
-824
| -0.2% | -$21.5K | 0.01% | 1331 |
|
|
2015
Q4 | $12.2M | Sell |
474,931
-73,214
| -13% | -$1.89M | ﹤0.01% | 1390 |
|
|
2015
Q3 | $12.3M | Buy |
548,145
+79,685
| +17% | +$1.79M | 0.01% | 1358 |
|
|
2015
Q2 | $14M | Sell |
468,460
-151,248
| -24% | -$4.52M | 0.01% | 1390 |
|
|
2015
Q1 | $15.1M | Buy |
619,708
+46,434
| +8% | +$1.13M | 0.01% | 1345 |
|
|
2014
Q4 | $12.8M | Buy |
573,274
+4,743
| +0.8% | +$106K | ﹤0.01% | 1423 |
|
|
2014
Q3 | $14.4M | Buy |
568,531
+17,054
| +3% | +$431K | 0.01% | 1334 |
|
|
2014
Q2 | $15.2M | Sell |
551,477
-2,799
| -0.5% | -$77.2K | 0.01% | 1353 |
|
|
2014
Q1 | $16.2M | Buy |
554,276
+17,027
| +3% | +$498K | 0.01% | 1289 |
|
|
2013
Q4 | $13.9M | Buy |
537,249
+33,624
| +7% | +$867K | 0.01% | 1366 |
|
|
2013
Q3 | $12.1M | Buy |
503,625
+34,078
| +7% | +$818K | 0.01% | 1372 |
|
|
2013
Q2 | $9.88M | Buy |
+469,547
| New | +$9.88M | ﹤0.01% | 1435 |
|