Invesco
TBLD

Invesco’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Invesco’s Portfolio TBLD Stock Details TBLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.71M Sell
77,632
-1,656
-2% -$36.4K ﹤0.01% 2653
2026
Q1 		$1.68M Buy
79,288
+12,234
+18% +$261K ﹤0.01% 2624
2025
Q4 		$1.35M Buy
67,054
+552
+0.8% +$11K ﹤0.01% 2781
2025
Q3 		$1.32M Buy
66,502
+7,447
+13% +$148K ﹤0.01% 2798
2025
Q2 		$1.16M Sell
59,055
-10,729
-15% -$195K ﹤0.01% 2787
2025
Q1 		$1.25M Sell
69,784
-20,696
-23% -$357K ﹤0.01% 2737
2024
Q4 		$1.47M Sell
90,480
-10,603
-10% -$179K ﹤0.01% 2736
2024
Q3 		$1.8M Sell
101,083
-10,761
-10% -$181K ﹤0.01% 2650
2024
Q2 		$1.8M Sell
111,844
-30,109
-21% -$477K ﹤0.01% 2620
2024
Q1 		$2.3M Buy
141,953
+11,527
+9% +$182K ﹤0.01% 2600
2023
Q4 		$2.02M Buy
130,426
+21,345
+20% +$316K ﹤0.01% 2607
2023
Q3 		$1.59M Buy
109,081
+14,280
+15% +$217K ﹤0.01% 2678
2023
Q2 		$1.44M Buy
94,801
+25,672
+37% +$392K ﹤0.01% 2746
2023
Q1 		$1.08M Buy
69,129
+37,753
+120% +$570K ﹤0.01% 2876
2022
Q4 		$448K Buy
31,376
+9,318
+42% +$129K ﹤0.01% 3330
2022
Q3 		$281K Buy
22,058
+10,144
+85% +$148K ﹤0.01% 3543
2022
Q2 		$173K Buy
+11,914
New +$187K ﹤0.01% 3766

Other funds holding TBLD

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco's TBLD Position: Q2 2026 in Review

Invesco reduced its Thornburg Income Builder Opportunities Trust (TBLD) stake by 2.1% in Q2 2026, selling an estimated $36.4K and leaving 77,632 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

Invesco first reported a position in TBLD in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.3M in Q1 2024. 56 funds tracked by Wall St. Rank hold TBLD as of Q2 2026.

  • Invesco held 77,632 shares of Thornburg Income Builder Opportunities Trust worth $1.71M as of Q2 2026.
  • Invesco sold 1,656 Thornburg Income Builder Opportunities Trust shares in Q2 2026, an estimated $36.4K.
  • Thornburg Income Builder Opportunities Trust made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2653 holding.
  • Invesco first reported a position in Thornburg Income Builder Opportunities Trust in Q2 2022 and has held it in 17 quarters since.
  • Invesco's Thornburg Income Builder Opportunities Trust position peaked at $2.3M in Q1 2024.
  • 56 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.