Invesco’s TruBridge TBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $673K | Sell |
25,668
-1,979
| -7% | -$48.5K | ﹤0.01% | 3124 |
|
|
2026
Q1 | $405K | Sell |
27,647
-563
| -2% | -$10.7K | ﹤0.01% | 3240 |
|
|
2025
Q4 | $623K | Sell |
28,210
-8,989
| -24% | -$188K | ﹤0.01% | 3127 |
|
|
2025
Q3 | $750K | Sell |
37,199
-8,817
| -19% | -$185K | ﹤0.01% | 3062 |
|
|
2025
Q2 | $1.08M | Sell |
46,016
-105,473
| -70% | -$2.59M | ﹤0.01% | 2815 |
|
|
2025
Q1 | $4.17M | Buy |
151,489
+96,931
| +178% | +$2.53M | ﹤0.01% | 2246 |
|
|
2024
Q4 | $1.08M | Sell |
54,558
-360
| -0.7% | -$5.55K | ﹤0.01% | 2892 |
|
|
2024
Q3 | $657K | Buy |
54,918
+243
| +0.4% | +$2.83K | ﹤0.01% | 3111 |
|
|
2024
Q2 | $547K | Sell |
54,675
-35,785
| -40% | -$326K | ﹤0.01% | 3238 |
|
|
2024
Q1 | $834K | Buy |
90,460
+68,854
| +319% | +$666K | ﹤0.01% | 3077 |
|
|
2023
Q4 | $242K | Sell |
21,606
-4,730
| -18% | -$59.9K | ﹤0.01% | 3502 |
|
|
2023
Q3 | $420K | Sell |
26,336
-52,890
| -67% | -$1.08M | ﹤0.01% | 3287 |
|
|
2023
Q2 | $1.96M | Sell |
79,226
-2,794
| -3% | -$72.8K | ﹤0.01% | 2638 |
|
|
2023
Q1 | $2.48M | Sell |
82,020
-207,107
| -72% | -$6.03M | ﹤0.01% | 2559 |
|
|
2022
Q4 | $7.87M | Buy |
289,127
+18,023
| +7% | +$515K | ﹤0.01% | 2003 |
|
|
2022
Q3 | $7.56M | Buy |
271,104
+3,490
| +1% | +$108K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $8.55M | Buy |
267,614
+175,224
| +190% | +$5.67M | ﹤0.01% | 1959 |
|
|
2022
Q1 | $3.18M | Sell |
92,390
-287,054
| -76% | -$8.78M | ﹤0.01% | 2597 |
|
|
2021
Q4 | $11.1M | Buy |
379,444
+280,267
| +283% | +$9.15M | ﹤0.01% | 1942 |
|
|
2021
Q3 | $3.52M | Buy |
99,177
+4,155
| +4% | +$141K | ﹤0.01% | 2570 |
|
|
2021
Q2 | $3.16M | Sell |
95,022
-2,062
| -2% | -$65.4K | ﹤0.01% | 2649 |
|
|
2021
Q1 | $2.97M | Sell |
97,084
-3,793
| -4% | -$117K | ﹤0.01% | 2611 |
|
|
2020
Q4 | $2.71M | Sell |
100,877
-157,216
| -61% | -$4.44M | ﹤0.01% | 2491 |
|
|
2020
Q3 | $7.13M | Sell |
258,093
-10,986
| -4% | -$290K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $6.13M | Sell |
269,079
-12,753
| -5% | -$285K | ﹤0.01% | 1884 |
|
|
2020
Q1 | $6.27M | Sell |
281,832
-13,798
| -5% | -$354K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $7.8M | Buy |
295,630
+3,641
| +1% | +$90.8K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $6.6M | Buy |
291,989
+38,140
| +15% | +$924K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $7.05M | Sell |
253,849
-24,331
| -9% | -$680K | ﹤0.01% | 1976 |
|
|
2019
Q1 | $8.26M | Sell |
278,180
-52,974
| -16% | -$1.53M | ﹤0.01% | 1690 |
|
|
2018
Q4 | $8.31M | Sell |
331,154
-457,734
| -58% | -$11.9M | ﹤0.01% | 1629 |
|
|
2018
Q3 | $21.2M | Buy |
788,888
+493,172
| +167% | +$14.4M | 0.01% | 1241 |
|
|
2018
Q2 | $9.73M | Buy |
295,716
+23,537
| +9% | +$740K | ﹤0.01% | 1689 |
|
|
2018
Q1 | $7.95M | Buy |
272,179
+15,848
| +6% | +$474K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $7.7M | Buy |
256,331
+81,591
| +47% | +$2.43M | ﹤0.01% | 1732 |
|
|
2017
Q3 | $5.16M | Sell |
174,740
-24,160
| -12% | -$725K | ﹤0.01% | 1955 |
|
|
2017
Q2 | $6.52M | Buy |
198,900
+2,178
| +1% | +$67.8K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $5.51M | Buy |
196,722
+15,870
| +9% | +$398K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $4.27M | Buy |
180,852
+67,713
| +60% | +$1.69M | ﹤0.01% | 2078 |
|
|
2016
Q3 | $2.95M | Buy |
113,139
+78,279
| +225% | +$2.46M | ﹤0.01% | 2312 |
|
|
2016
Q2 | $1.39M | Sell |
34,860
-34,532
| -50% | -$1.57M | ﹤0.01% | 2705 |
|
|
2016
Q1 | $3.62M | Buy |
69,392
+25,227
| +57% | +$1.34M | ﹤0.01% | 2098 |
|
|
2015
Q4 | $2.2M | Sell |
44,165
-1,371
| -3% | -$61.3K | ﹤0.01% | 2461 |
|
|
2015
Q3 | $1.92M | Buy |
45,536
+4,947
| +12% | +$239K | ﹤0.01% | 2533 |
|
|
2015
Q2 | $2.17M | Buy |
40,589
+3,901
| +11% | +$210K | ﹤0.01% | 2559 |
|
|
2015
Q1 | $1.99M | Buy |
36,688
+4,874
| +15% | +$267K | ﹤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% | +$273K | ﹤0.01% | 2248 |
|
|
2014
Q2 | $3.19M | Sell |
50,177
-7,657
| -13% | -$483K | ﹤0.01% | 2289 |
|
|
2014
Q1 | $3.74M | Buy |
57,834
+26,514
| +85% | +$1.72M | ﹤0.01% | 2143 |
|
|
2013
Q4 | $1.94M | Sell |
31,320
-780
| -2% | -$47.1K | ﹤0.01% | 2683 |
|
|
2013
Q3 | $1.88M | Buy |
32,100
+7,141
| +29% | +$394K | ﹤0.01% | 2595 |
|
|
2013
Q2 | $1.23M | Buy |
+24,959
| New | +$1.28M | ﹤0.01% | 2725 |
|
Other funds holding TBRG
GCL
NCM
MC
KCM
LP
Invesco's TBRG Position: Q2 2026 in Review
Invesco reduced its TruBridge (TBRG) stake by 7.2% in Q2 2026, selling an estimated $48.5K and leaving 25,668 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #3124.
Invesco first reported a position in TBRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.2M in Q3 2018. 115 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.
- Invesco held 25,668 shares of TruBridge worth $673K as of Q2 2026.
- Invesco sold 1,979 TruBridge shares in Q2 2026, an estimated $48.5K.
- TruBridge made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3124 holding.
- Invesco first reported a position in TruBridge in Q2 2013 and has held it in 53 quarters since.
- Invesco's TruBridge position peaked at $21.2M in Q3 2018.
- 115 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.