Invesco
TG icon

Invesco’s Tredegar Corp TG Stock Holding History

Invesco’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$222K Sell
27,955
-1,386
-5% -$11.6K ﹤0.01% 3452
2025
Q4 		$211K Sell
29,341
-15,581
-35% -$118K ﹤0.01% 3506
2025
Q3 		$361K Sell
44,922
-17,575
-28% -$145K ﹤0.01% 3355
2025
Q2 		$550K Sell
62,497
-15,650
-20% -$126K ﹤0.01% 3117
2025
Q1 		$602K Sell
78,147
-16,112
-17% -$124K ﹤0.01% 3083
2024
Q4 		$724K Buy
94,259
+438
+0.5% +$3.33K ﹤0.01% 3055
2024
Q3 		$684K Sell
93,821
-37,774
-29% -$221K ﹤0.01% 3085
2024
Q2 		$630K Sell
131,595
-43,480
-25% -$254K ﹤0.01% 3175
2024
Q1 		$1.14M Buy
175,075
+104,026
+146% +$506K ﹤0.01% 2938
2023
Q4 		$384K Buy
71,049
+3,091
+5% +$15.2K ﹤0.01% 3345
2023
Q3 		$368K Buy
67,958
+480
+0.7% +$2.8K ﹤0.01% 3353
2023
Q2 		$450K Sell
67,478
-1,319,712
-95% -$10.5M ﹤0.01% 3290
2023
Q1 		$12.7M Sell
1,387,190
-197,230
-12% -$2.18M ﹤0.01% 1616
2022
Q4 		$16.2M Buy
1,584,420
+1,192,465
+304% +$12.5M ﹤0.01% 1494
2022
Q3 		$3.7M Buy
391,955
+6,646
+2% +$68.6K ﹤0.01% 2373
2022
Q2 		$3.85M Buy
385,309
+35,699
+10% +$414K ﹤0.01% 2417
2022
Q1 		$4.19M Buy
349,610
+21,857
+7% +$258K ﹤0.01% 2461
2021
Q4 		$3.88M Buy
327,753
+147,049
+81% +$1.77M ﹤0.01% 2524
2021
Q3 		$2.2M Sell
180,704
-27,602
-13% -$354K ﹤0.01% 2776
2021
Q2 		$2.87M Buy
208,306
+21,070
+11% +$317K ﹤0.01% 2686
2021
Q1 		$2.81M Buy
187,236
+60,019
+47% +$960K ﹤0.01% 2634
2020
Q4 		$2.13M Buy
127,217
+5,153
+4% +$86.6K ﹤0.01% 2598
2020
Q3 		$1.82M Buy
122,064
+15,934
+15% +$261K ﹤0.01% 2543
2020
Q2 		$1.63M Sell
106,130
-21,153
-17% -$328K ﹤0.01% 2566
2020
Q1 		$1.99M Sell
127,283
-10,643
-8% -$198K ﹤0.01% 2405
2019
Q4 		$3.08M Sell
137,926
-29,274
-18% -$614K ﹤0.01% 2451
2019
Q3 		$3.26M Sell
167,200
-12,188
-7% -$214K ﹤0.01% 2368
2019
Q2 		$2.98M Buy
179,388
+54,364
+43% +$919K ﹤0.01% 2488
2019
Q1 		$2.02M Buy
125,024
+4,150
+3% +$70.2K ﹤0.01% 2602
2018
Q4 		$1.92M Sell
120,874
-4,480
-4% -$80K ﹤0.01% 2565
2018
Q3 		$2.71M Buy
125,354
+12,590
+11% +$288K ﹤0.01% 2555
2018
Q2 		$2.65M Buy
112,764
+34,753
+45% +$732K ﹤0.01% 2570
2018
Q1 		$1.4M Buy
78,011
+3,745
+5% +$67.5K ﹤0.01% 2839
2017
Q4 		$1.43M Buy
74,266
+4,473
+6% +$85.7K ﹤0.01% 2811
2017
Q3 		$1.26M Sell
69,793
-5,885
-8% -$95.6K ﹤0.01% 2879
2017
Q2 		$1.15M Buy
75,678
+5,589
+8% +$90.7K ﹤0.01% 2939
2017
Q1 		$1.23M Sell
70,089
-35,961
-34% -$749K ﹤0.01% 2922
2016
Q4 		$2.54M Buy
106,050
+47,460
+81% +$996K ﹤0.01% 2417
2016
Q3 		$1.09M Buy
58,590
+11,311
+24% +$204K ﹤0.01% 2915
2016
Q2 		$762K Buy
47,279
+2,881
+6% +$46.4K ﹤0.01% 3038
2016
Q1 		$698K Buy
44,398
+5,726
+15% +$77.8K ﹤0.01% 3088
2015
Q4 		$527K Buy
38,672
+596
+2% +$8.78K ﹤0.01% 3238
2015
Q3 		$498K Sell
38,076
-3,623
-9% -$60.5K ﹤0.01% 3246
2015
Q2 		$922K Sell
41,699
-2,193
-5% -$46K ﹤0.01% 3124
2015
Q1 		$883K Buy
43,892
+3,384
+8% +$71.1K ﹤0.01% 3093
2014
Q4 		$911K Sell
40,508
-20,624
-34% -$388K ﹤0.01% 3021
2014
Q3 		$1.13M Buy
61,132
+2,358
+4% +$49K ﹤0.01% 2902
2014
Q2 		$1.38M Buy
58,774
+8,095
+16% +$178K ﹤0.01% 2811
2014
Q1 		$1.17M Buy
50,679
+21,788
+75% +$536K ﹤0.01% 2924
2013
Q4 		$832K Buy
28,891
+6,219
+27% +$166K ﹤0.01% 3200
2013
Q3 		$589K Buy
22,672
+3,554
+19% +$93.1K ﹤0.01% 3323
2013
Q2 		$491K Buy
+19,118
New +$512K ﹤0.01% 3283

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco's TG Position: Q1 2026 in Review

Invesco reduced its Tredegar Corp (TG) stake by 4.7% in Q1 2026, selling an estimated $11.6K and leaving 27,955 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #3452.

Invesco first reported a position in TG in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.2M in Q4 2022. 142 funds tracked by Wall St. Rank hold TG as of Q1 2026.

  • Invesco held 27,955 shares of Tredegar Corp worth $222K as of Q1 2026.
  • Invesco sold 1,386 Tredegar Corp shares in Q1 2026, an estimated $11.6K.
  • Tredegar Corp made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3452 holding.
  • Invesco first reported a position in Tredegar Corp in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Tredegar Corp position peaked at $16.2M in Q4 2022.
  • 142 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.