Invesco
TGA

Invesco’s Transglobe Energy Corp TGA Stock Holding History

Invesco’s Portfolio TGA Stock Details TGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,593,176
Closed -$12.3M – 4110
2022
Q3 		$12.3M Sell
4,593,176
-311,418
-6% -$1.01M ﹤0.01% 1651
2022
Q2 		$16.6M Sell
4,904,594
-921,472
-16% -$3.94M 0.01% 1493
2022
Q1 		$21.2M Sell
5,826,066
-403,877
-6% -$1.37M 0.01% 1477
2021
Q4 		$18.8M Sell
6,229,943
-113,745
-2% -$323K ﹤0.01% 1604
2021
Q3 		$13.9M Buy
6,343,688
+62,387
+1% +$112K ﹤0.01% 1806
2021
Q2 		$12.1M Hold
6,281,301
– – ﹤0.01% 1936
2021
Q1 		$9.93M Sell
6,281,301
-220,736
-3% -$301K ﹤0.01% 1952
2020
Q4 		$6.25M Buy
6,502,037
+147,254
+2% +$86K ﹤0.01% 2070
2020
Q3 		$2.61M Hold
6,354,783
– – ﹤0.01% 2355
2020
Q2 		$3.63M Hold
6,354,783
– – ﹤0.01% 2173
2020
Q1 		$2.29M Hold
6,354,783
– – ﹤0.01% 2320
2019
Q4 		$8.77M Buy
6,354,783
+717,199
+13% +$892K ﹤0.01% 1843
2019
Q3 		$7.5M Buy
5,637,584
+200,000
+4% +$284K ﹤0.01% 1885
2019
Q2 		$7.56M Buy
5,437,584
+152,953
+3% +$258K ﹤0.01% 1929
2019
Q1 		$9.99M Buy
5,284,631
+196,983
+4% +$386K ﹤0.01% 1575
2018
Q4 		$9.51M Buy
5,087,648
+101,269
+2% +$238K ﹤0.01% 1560
2018
Q3 		$16.7M Buy
4,986,379
+3,486
+0.1% +$11.7K 0.01% 1395
2018
Q2 		$13.8M Buy
4,982,893
+21,459
+0.4% +$43K ﹤0.01% 1472
2018
Q1 		$6.65M Buy
4,961,434
+200,000
+4% +$276K ﹤0.01% 1781
2017
Q4 		$6.85M Hold
4,761,434
– – ﹤0.01% 1789
2017
Q3 		$6.83M Buy
4,761,434
+322,887
+7% +$412K ﹤0.01% 1772
2017
Q2 		$5.95M Buy
4,438,547
+340,840
+8% +$497K ﹤0.01% 1846
2017
Q1 		$6.39M Sell
4,097,707
-365,833
-8% -$614K ﹤0.01% 1826
2016
Q4 		$7.54M Buy
4,463,540
+85,903
+2% +$159K ﹤0.01% 1728
2016
Q3 		$8.62M Buy
4,377,637
+44,069
+1% +$80.8K ﹤0.01% 1602
2016
Q2 		$7.93M Sell
4,333,568
-317,392
-7% -$573K ﹤0.01% 1577
2016
Q1 		$7.72M Buy
4,650,960
+332,769
+8% +$486K ﹤0.01% 1557
2015
Q4 		$7.77M Buy
4,318,191
+113,548
+3% +$260K ﹤0.01% 1597
2015
Q3 		$11.1M Buy
4,204,643
+57,467
+1% +$173K ﹤0.01% 1415
2015
Q2 		$16.6M Buy
4,147,176
+808
+0% +$3.34K 0.01% 1295
2015
Q1 		$14.8M Buy
4,146,368
+516,070
+14% +$1.61M 0.01% 1358
2014
Q4 		$15.1M Buy
3,630,298
+510,359
+16% +$2.1M 0.01% 1324
2014
Q3 		$19M Buy
3,119,939
+450,154
+17% +$2.94M 0.01% 1205
2014
Q2 		$20.1M Buy
2,669,785
+21,543
+0.8% +$156K 0.01% 1205
2014
Q1 		$20.2M Sell
2,648,242
-721,290
-21% -$5.52M 0.01% 1179
2013
Q4 		$28.2M Sell
3,369,532
-202,916
-6% -$1.79M 0.01% 1071
2013
Q3 		$28.1M Sell
3,572,448
-10,806
-0.3% -$73.6K 0.01% 1017
2013
Q2 		$22.2M Buy
+3,583,254
New +$26.6M 0.01% 1064

Other funds holding TGA

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Invesco's TGA Position: Q4 2022 in Review

Invesco sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 4,593,176 shares — an estimated $12.3M sold.

Invesco first reported a position in TGA in Q2 2013 and held it in 38 quarters. The position peaked at $28.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.

  • Invesco reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
  • Invesco sold 4,593,176 Transglobe Energy Corp shares in Q4 2022, an estimated $12.3M.
  • Invesco first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 38 quarters.
  • Invesco's Transglobe Energy Corp position peaked at $28.2M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.

Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.