Invesco’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
46,016
-105,473
| -70% | -$2.47M | ﹤0.01% | 2814 |
|
|
2025
Q1 | $4.17M | Buy |
151,489
+96,931
| +178% | +$2.67M | ﹤0.01% | 2239 |
|
|
2024
Q4 | $1.08M | Sell |
54,558
-360
| -0.7% | -$7.1K | ﹤0.01% | 2883 |
|
|
2024
Q3 | $657K | Buy |
54,918
+243
| +0.4% | +$2.91K | ﹤0.01% | 3098 |
|
|
2024
Q2 | $547K | Sell |
54,675
-35,785
| -40% | -$358K | ﹤0.01% | 3225 |
|
|
2024
Q1 | $834K | Buy |
90,460
+68,854
| +319% | +$635K | ﹤0.01% | 3067 |
|
|
2023
Q4 | $242K | Sell |
21,606
-4,730
| -18% | -$53K | ﹤0.01% | 3492 |
|
|
2023
Q3 | $420K | Sell |
26,336
-52,890
| -67% | -$843K | ﹤0.01% | 3273 |
|
|
2023
Q2 | $1.96M | Sell |
79,226
-2,794
| -3% | -$69K | ﹤0.01% | 2632 |
|
|
2023
Q1 | $2.48M | Sell |
82,020
-207,107
| -72% | -$6.25M | ﹤0.01% | 2553 |
|
|
2022
Q4 | $7.87M | Buy |
289,127
+18,023
| +7% | +$491K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $7.56M | Buy |
271,104
+3,490
| +1% | +$97.3K | ﹤0.01% | 1968 |
|
|
2022
Q2 | $8.56M | Buy |
267,614
+175,224
| +190% | +$5.6M | ﹤0.01% | 1954 |
|
|
2022
Q1 | $3.18M | Sell |
92,390
-287,054
| -76% | -$9.89M | ﹤0.01% | 2586 |
|
|
2021
Q4 | $11.1M | Buy |
379,444
+280,267
| +283% | +$8.21M | ﹤0.01% | 1939 |
|
|
2021
Q3 | $3.52M | Buy |
99,177
+4,155
| +4% | +$147K | ﹤0.01% | 2561 |
|
|
2021
Q2 | $3.16M | Sell |
95,022
-2,062
| -2% | -$68.5K | ﹤0.01% | 2641 |
|
|
2021
Q1 | $2.97M | Sell |
97,084
-3,793
| -4% | -$116K | ﹤0.01% | 2602 |
|
|
2020
Q4 | $2.71M | Sell |
100,877
-157,216
| -61% | -$4.22M | ﹤0.01% | 2485 |
|
|
2020
Q3 | $7.13M | Sell |
258,093
-10,986
| -4% | -$303K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $6.13M | Sell |
269,079
-12,753
| -5% | -$291K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $6.27M | Sell |
281,832
-13,798
| -5% | -$307K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $7.8M | Buy |
295,630
+3,641
| +1% | +$96.1K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $6.6M | Buy |
291,989
+38,140
| +15% | +$862K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $7.06M | Sell |
253,849
-24,331
| -9% | -$676K | ﹤0.01% | 1976 |
|
|
2019
Q1 | $8.26M | Sell |
278,180
-52,974
| -16% | -$1.57M | ﹤0.01% | 1690 |
|
|
2018
Q4 | $8.31M | Sell |
331,154
-457,734
| -58% | -$11.5M | ﹤0.01% | 1629 |
|
|
2018
Q3 | $21.2M | Buy |
788,888
+493,172
| +167% | +$13.2M | 0.01% | 1241 |
|
|
2018
Q2 | $9.73M | Buy |
295,716
+23,537
| +9% | +$774K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $7.95M | Buy |
272,179
+15,848
| +6% | +$463K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $7.7M | Buy |
256,331
+81,591
| +47% | +$2.45M | ﹤0.01% | 1732 |
|
|
2017
Q3 | $5.16M | Sell |
174,740
-24,160
| -12% | -$714K | ﹤0.01% | 1955 |
|
|
2017
Q2 | $6.52M | Buy |
198,900
+2,178
| +1% | +$71.4K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $5.51M | Buy |
196,722
+15,870
| +9% | +$444K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $4.27M | Buy |
180,852
+67,713
| +60% | +$1.6M | ﹤0.01% | 2078 |
|
|
2016
Q3 | $2.95M | Buy |
113,139
+78,279
| +225% | +$2.04M | ﹤0.01% | 2312 |
|
|
2016
Q2 | $1.39M | Sell |
34,860
-34,532
| -50% | -$1.38M | ﹤0.01% | 2705 |
|
|
2016
Q1 | $3.62M | Buy |
69,392
+25,227
| +57% | +$1.31M | ﹤0.01% | 2098 |
|
|
2015
Q4 | $2.2M | Sell |
44,165
-1,371
| -3% | -$68.2K | ﹤0.01% | 2461 |
|
|
2015
Q3 | $1.92M | Buy |
45,536
+4,947
| +12% | +$208K | ﹤0.01% | 2533 |
|
|
2015
Q2 | $2.17M | Buy |
40,589
+3,901
| +11% | +$208K | ﹤0.01% | 2559 |
|
|
2015
Q1 | $1.99M | Buy |
36,688
+4,874
| +15% | +$264K | ﹤0.01% | 2605 |
|
|
2014
Q4 | $1.93M | Sell |
31,814
-22,732
| -42% | -$1.38M | ﹤0.01% | 2541 |
|
|
2014
Q3 | $3.14M | Buy |
54,546
+4,369
| +9% | +$251K | ﹤0.01% | 2248 |
|
|
2014
Q2 | $3.19M | Sell |
50,177
-7,657
| -13% | -$487K | ﹤0.01% | 2289 |
|
|
2014
Q1 | $3.74M | Buy |
57,834
+26,514
| +85% | +$1.71M | ﹤0.01% | 2143 |
|
|
2013
Q4 | $1.94M | Sell |
31,320
-780
| -2% | -$48.2K | ﹤0.01% | 2683 |
|
|
2013
Q3 | $1.88M | Buy |
32,100
+7,141
| +29% | +$418K | ﹤0.01% | 2595 |
|
|
2013
Q2 | $1.23M | Buy |
+24,959
| New | +$1.23M | ﹤0.01% | 2725 |
|