Invesco’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
109,569
-6,270
| -5% | -$81.2K | ﹤0.01% | 2717 |
|
|
2025
Q1 | $1.44M | Sell |
115,839
-2,821
| -2% | -$35K | ﹤0.01% | 2667 |
|
|
2024
Q4 | $1.49M | Buy |
118,660
+2,995
| +3% | +$37.6K | ﹤0.01% | 2725 |
|
|
2024
Q3 | $1.49M | Sell |
115,665
-81
| -0.1% | -$1.04K | ﹤0.01% | 2733 |
|
|
2024
Q2 | $1.46M | Buy |
115,746
+675
| +0.6% | +$8.52K | ﹤0.01% | 2742 |
|
|
2024
Q1 | $1.45M | Buy |
115,071
+11,624
| +11% | +$146K | ﹤0.01% | 2818 |
|
|
2023
Q4 | $1.52M | Sell |
103,447
-4,416
| -4% | -$64.9K | ﹤0.01% | 2711 |
|
|
2023
Q3 | $1.27M | Sell |
107,863
-707
| -0.7% | -$8.36K | ﹤0.01% | 2750 |
|
|
2023
Q2 | $1.36M | Buy |
108,570
+972
| +0.9% | +$12.2K | ﹤0.01% | 2755 |
|
|
2023
Q1 | $1.36M | Buy |
107,598
+4,052
| +4% | +$51.2K | ﹤0.01% | 2775 |
|
|
2022
Q4 | $1.49M | Sell |
103,546
-1,617
| -2% | -$23.3K | ﹤0.01% | 2744 |
|
|
2022
Q3 | $1.37M | Sell |
105,163
-6,378
| -6% | -$82.9K | ﹤0.01% | 2788 |
|
|
2022
Q2 | $1.53M | Buy |
111,541
+10,703
| +11% | +$147K | ﹤0.01% | 2799 |
|
|
2022
Q1 | $1.67M | Buy |
100,838
+11,835
| +13% | +$196K | ﹤0.01% | 2835 |
|
|
2021
Q4 | $1.59M | Sell |
89,003
-1,452
| -2% | -$25.9K | ﹤0.01% | 2864 |
|
|
2021
Q3 | $1.72M | Buy |
90,455
+10,051
| +13% | +$192K | ﹤0.01% | 2868 |
|
|
2021
Q2 | $1.63M | Buy |
80,404
+5,452
| +7% | +$111K | ﹤0.01% | 2915 |
|
|
2021
Q1 | $1.53M | Buy |
74,952
+13,458
| +22% | +$274K | ﹤0.01% | 2865 |
|
|
2020
Q4 | $1.08M | Buy |
61,494
+8,135
| +15% | +$143K | ﹤0.01% | 2888 |
|
|
2020
Q3 | $784K | Buy |
53,359
+5,598
| +12% | +$82.3K | ﹤0.01% | 2910 |
|
|
2020
Q2 | $683K | Sell |
47,761
-3,602
| -7% | -$51.5K | ﹤0.01% | 2984 |
|
|
2020
Q1 | $785K | Sell |
51,363
-7,455
| -13% | -$114K | ﹤0.01% | 2824 |
|
|
2019
Q4 | $1.16M | Sell |
58,818
-8,321
| -12% | -$164K | ﹤0.01% | 2894 |
|
|
2019
Q3 | $1.21M | Sell |
67,139
-3,854
| -5% | -$69.5K | ﹤0.01% | 2872 |
|
|
2019
Q2 | $1.28M | Sell |
70,993
-6,253
| -8% | -$113K | ﹤0.01% | 2905 |
|
|
2019
Q1 | $1.27M | Sell |
77,246
-6,607
| -8% | -$109K | ﹤0.01% | 2863 |
|
|
2018
Q4 | $1.35M | Buy |
83,853
+11,394
| +16% | +$184K | ﹤0.01% | 2780 |
|
|
2018
Q3 | $1.09M | Buy |
72,459
+1,895
| +3% | +$28.5K | ﹤0.01% | 3085 |
|
|
2018
Q2 | $1.11M | Sell |
70,564
-9,219
| -12% | -$145K | ﹤0.01% | 3078 |
|
|
2018
Q1 | $1.17M | Buy |
79,783
+8,421
| +12% | +$124K | ﹤0.01% | 2955 |
|
|
2017
Q4 | $1.07M | Buy |
71,362
+3,197
| +5% | +$47.8K | ﹤0.01% | 2978 |
|
|
2017
Q3 | $1.1M | Buy |
68,165
+586
| +0.9% | +$9.46K | ﹤0.01% | 2950 |
|
|
2017
Q2 | $1.05M | Buy |
67,579
+14,182
| +27% | +$219K | ﹤0.01% | 2986 |
|
|
2017
Q1 | $887K | Sell |
53,397
-3,311
| -6% | -$55K | ﹤0.01% | 3091 |
|
|
2016
Q4 | $1.08M | Buy |
56,708
+4,330
| +8% | +$82.5K | ﹤0.01% | 2944 |
|
|
2016
Q3 | $933K | Buy |
52,378
+9,362
| +22% | +$167K | ﹤0.01% | 2984 |
|
|
2016
Q2 | $741K | Buy |
43,016
+12,953
| +43% | +$223K | ﹤0.01% | 3052 |
|
|
2016
Q1 | $522K | Sell |
30,063
-24,187
| -45% | -$420K | ﹤0.01% | 3235 |
|
|
2015
Q4 | $1.02M | Buy |
54,250
+438
| +0.8% | +$8.25K | ﹤0.01% | 2928 |
|
|
2015
Q3 | $928K | Buy |
53,812
+2,520
| +5% | +$43.5K | ﹤0.01% | 2960 |
|
|
2015
Q2 | $863K | Buy |
51,292
+1,183
| +2% | +$19.9K | ﹤0.01% | 3159 |
|
|
2015
Q1 | $736K | Sell |
50,109
-2,573
| -5% | -$37.8K | ﹤0.01% | 3183 |
|
|
2014
Q4 | $784K | Buy |
52,682
+3,200
| +6% | +$47.6K | ﹤0.01% | 3093 |
|
|
2014
Q3 | $709K | Buy |
49,482
+1,199
| +2% | +$17.2K | ﹤0.01% | 3157 |
|
|
2014
Q2 | $689K | Buy |
48,283
+502
| +1% | +$7.16K | ﹤0.01% | 3216 |
|
|
2014
Q1 | $594K | Buy |
47,781
+12,859
| +37% | +$160K | ﹤0.01% | 3316 |
|
|
2013
Q4 | $423K | Buy |
34,922
+2,605
| +8% | +$31.6K | ﹤0.01% | 3531 |
|
|
2013
Q3 | $387K | Buy |
32,317
+4,507
| +16% | +$54K | ﹤0.01% | 3504 |
|
|
2013
Q2 | $311K | Buy |
+27,810
| New | +$311K | ﹤0.01% | 3490 |
|