Invesco’s Tricon Residential Inc. TCN Stock Holding History

Invesco’s Portfolio TCN Stock Details TCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-206,574	Closed	-$2.3M	–	4030
2024 Q1	$2.3M	Sell	206,574 -833	-0.4%	-$8.88K	﹤0.01%	2596
2023 Q4	$1.89M	Buy	207,407 +4,942	+2%	+$37.9K	﹤0.01%	2636
2023 Q3	$1.5M	Sell	202,465 -34,981	-15%	-$302K	﹤0.01%	2698
2023 Q2	$2.09M	Buy	237,446 +21,404	+10%	+$175K	﹤0.01%	2615
2023 Q1	$1.67M	Buy	216,042 +37,976	+21%	+$313K	﹤0.01%	2705
2022 Q4	$1.37M	Buy	178,066 +9,571	+6%	+$79.9K	﹤0.01%	2794
2022 Q3	$1.46M	Buy	168,495 +13,420	+9%	+$142K	﹤0.01%	2771
2022 Q2	$1.57M	Sell	155,075 -10,357	-6%	-$133K	﹤0.01%	2802
2022 Q1	$2.63M	Sell	165,432 -10,159	-6%	-$155K	﹤0.01%	2675
2021 Q4	$2.68M	Buy	+175,591	New	+$2.5M	﹤0.01%	2687

Invesco's TCN Position: Q2 2024 in Review

Invesco sold out of Tricon Residential Inc. (TCN) in Q2 2024, closing a stake of 206,574 shares — an estimated $2.3M sold.

Invesco first reported a position in TCN in Q4 2021 and held it in 10 quarters. The position peaked at $2.68M in Q4 2021. 0 funds tracked by Wall St. Rank hold TCN as of Q2 2024.

Invesco reported no remaining Tricon Residential Inc. position as of Q2 2024 after selling out during the quarter.
Invesco sold 206,574 Tricon Residential Inc. shares in Q2 2024, an estimated $2.3M.
Invesco first reported a position in Tricon Residential Inc. in Q4 2021 and held it in 10 quarters.
Invesco's Tricon Residential Inc. position peaked at $2.68M in Q4 2021.
0 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.