Invesco’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $194K | Sell |
49,598
-1,774,759
| -97% | -$7.88M | ﹤0.01% | 3489 |
|
|
2025
Q4 | $8.3M | Sell |
1,824,357
-33,361
| -2% | -$171K | ﹤0.01% | 1972 |
|
|
2025
Q3 | $11.4M | Sell |
1,857,718
-49,254
| -3% | -$312K | ﹤0.01% | 1753 |
|
|
2025
Q2 | $12.4M | Sell |
1,906,972
-173,058
| -8% | -$932K | ﹤0.01% | 1656 |
|
|
2025
Q1 | $11M | Buy |
2,080,030
+47,089
| +2% | +$322K | ﹤0.01% | 1742 |
|
|
2024
Q4 | $17.1M | Buy |
2,032,941
+27,515
| +1% | +$212K | ﹤0.01% | 1574 |
|
|
2024
Q3 | $15.8M | Buy |
2,005,426
+444,149
| +28% | +$4M | ﹤0.01% | 1595 |
|
|
2024
Q2 | $16.1M | Buy |
1,561,277
+150,697
| +11% | +$1.63M | ﹤0.01% | 1531 |
|
|
2024
Q1 | $17.7M | Buy |
1,410,580
+107,211
| +8% | +$1.39M | ﹤0.01% | 1516 |
|
|
2023
Q4 | $20M | Buy |
1,303,369
+852,969
| +189% | +$11.9M | ﹤0.01% | 1408 |
|
|
2023
Q3 | $6.61M | Buy |
450,400
+56,407
| +14% | +$879K | ﹤0.01% | 2045 |
|
|
2023
Q2 | $6.98M | Sell |
393,993
-23,607
| -6% | -$400K | ﹤0.01% | 2052 |
|
|
2023
Q1 | $7.43M | Sell |
417,600
-7,365
| -2% | -$138K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $8.32M | Sell |
424,965
-157,861
| -27% | -$3.2M | ﹤0.01% | 1968 |
|
|
2022
Q3 | $11.1M | Buy |
582,826
+24,831
| +4% | +$502K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $9.99M | Sell |
557,995
-197,376
| -26% | -$4.63M | ﹤0.01% | 1850 |
|
|
2022
Q1 | $21.8M | Sell |
755,371
-8,762
| -1% | -$241K | 0.01% | 1457 |
|
|
2021
Q4 | $21.1M | Buy |
764,133
+62,753
| +9% | +$1.78M | 0.01% | 1516 |
|
|
2021
Q3 | $19M | Sell |
701,380
-74,221
| -10% | -$1.99M | ﹤0.01% | 1597 |
|
|
2021
Q2 | $21.8M | Buy |
775,601
+168,966
| +28% | +$4.5M | 0.01% | 1557 |
|
|
2021
Q1 | $13.4M | Sell |
606,635
-579,311
| -49% | -$11.9M | ﹤0.01% | 1789 |
|
|
2020
Q4 | $22.2M | Sell |
1,185,946
-159,461
| -12% | -$2.87M | 0.01% | 1380 |
|
|
2020
Q3 | $20.8M | Buy |
1,345,407
+17,808
| +1% | +$275K | 0.01% | 1283 |
|
|
2020
Q2 | $20.3M | Buy |
1,327,599
+627,442
| +90% | +$9.32M | 0.01% | 1267 |
|
|
2020
Q1 | $8.93M | Buy |
700,157
+385,050
| +122% | +$6.89M | ﹤0.01% | 1586 |
|
|
2019
Q4 | $7.58M | Buy |
315,107
+11,005
| +4% | +$251K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $6.42M | Sell |
304,102
-5,619
| -2% | -$116K | ﹤0.01% | 1983 |
|
|
2019
Q2 | $6.83M | Buy |
309,721
+74,611
| +32% | +$1.73M | ﹤0.01% | 1996 |
|
|
2019
Q1 | $5.56M | Sell |
235,110
-160,429
| -41% | -$3.75M | ﹤0.01% | 1942 |
|
|
2018
Q4 | $8.8M | Sell |
395,539
-18,278
| -4% | -$438K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $10.8M | Sell |
413,817
-177,825
| -30% | -$4.93M | ﹤0.01% | 1649 |
|
|
2018
Q2 | $15.9M | Buy |
591,642
+40,680
| +7% | +$1.08M | 0.01% | 1370 |
|
|
2018
Q1 | $14.3M | Buy |
550,962
+1,233
| +0.2% | +$33.7K | 0.01% | 1349 |
|
|
2017
Q4 | $15.1M | Sell |
549,729
-2,407
| -0.4% | -$63.8K | 0.01% | 1365 |
|
|
2017
Q3 | $12.4M | Buy |
552,136
+193,069
| +54% | +$4.37M | ﹤0.01% | 1452 |
|
|
2017
Q2 | $9.52M | Sell |
359,067
-181,823
| -34% | -$4.85M | ﹤0.01% | 1586 |
|
|
2017
Q1 | $14.8M | Sell |
540,890
-195,194
| -27% | -$4.98M | ﹤0.01% | 1327 |
|
|
2016
Q4 | $18.1M | Buy |
736,084
+273,259
| +59% | +$5.76M | 0.01% | 1193 |
|
|
2016
Q3 | $10.5M | Sell |
462,825
-4,721
| -1% | -$103K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $8.85M | Sell |
467,546
-6,561
| -1% | -$137K | ﹤0.01% | 1507 |
|
|
2016
Q1 | $12.4M | Sell |
474,107
-824
| -0.2% | -$19.1K | 0.01% | 1331 |
|
|
2015
Q4 | $12.2M | Sell |
474,931
-73,214
| -13% | -$1.98M | ﹤0.01% | 1390 |
|
|
2015
Q3 | $12.3M | Buy |
548,145
+79,685
| +17% | +$2.04M | 0.01% | 1358 |
|
|
2015
Q2 | $14M | Sell |
468,460
-151,248
| -24% | -$4.26M | 0.01% | 1390 |
|
|
2015
Q1 | $15.1M | Buy |
619,708
+46,434
| +8% | +$1.04M | 0.01% | 1345 |
|
|
2014
Q4 | $12.8M | Buy |
573,274
+4,743
| +0.8% | +$113K | ﹤0.01% | 1423 |
|
|
2014
Q3 | $14.4M | Buy |
568,531
+17,054
| +3% | +$472K | 0.01% | 1334 |
|
|
2014
Q2 | $15.2M | Sell |
551,477
-2,799
| -0.5% | -$76.6K | 0.01% | 1353 |
|
|
2014
Q1 | $16.2M | Buy |
554,276
+17,027
| +3% | +$457K | 0.01% | 1289 |
|
|
2013
Q4 | $13.9M | Buy |
537,249
+33,624
| +7% | +$839K | 0.01% | 1366 |
|
|
2013
Q3 | $12.1M | Buy |
503,625
+34,078
| +7% | +$851K | 0.01% | 1372 |
|
|
2013
Q2 | $9.88M | Buy |
+469,547
| New | +$10.1M | ﹤0.01% | 1435 |
|
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