Invesco
TGLS icon

Invesco’s Tecnoglass Holdings TGLS Stock Holding History

Invesco’s Portfolio TGLS Stock Details TGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.28M Buy
70,066
+32,445
+86% +$1.4M ﹤0.01% 2382
2026
Q1 		$1.68M Buy
37,621
+4,396
+13% +$212K ﹤0.01% 2625
2025
Q4 		$1.67M Buy
33,225
+827
+3% +$45.1K ﹤0.01% 2679
2025
Q3 		$2.17M Sell
32,398
-105,765
-77% -$7.8M ﹤0.01% 2579
2025
Q2 		$10.7M Buy
138,163
+21,220
+18% +$1.65M ﹤0.01% 1736
2025
Q1 		$8.37M Sell
116,943
-30,127
-20% -$2.24M ﹤0.01% 1884
2024
Q4 		$11.7M Buy
147,070
+122,006
+487% +$9.29M ﹤0.01% 1758
2024
Q3 		$1.72M Buy
25,064
+1,655
+7% +$96K ﹤0.01% 2665
2024
Q2 		$1.17M Buy
23,409
+10,983
+88% +$573K ﹤0.01% 2852
2024
Q1 		$647K Sell
12,426
-77,441
-86% -$3.56M ﹤0.01% 3204
2023
Q4 		$4.11M Buy
89,867
+57,903
+181% +$2.09M ﹤0.01% 2335
2023
Q3 		$1.05M Sell
31,964
-116,485
-78% -$4.76M ﹤0.01% 2836
2023
Q2 		$7.67M Sell
148,449
-9,403
-6% -$418K ﹤0.01% 1991
2023
Q1 		$6.62M Buy
157,852
+120,417
+322% +$4.31M ﹤0.01% 2083
2022
Q4 		$1.15M Sell
37,435
-137,667
-79% -$3.56M ﹤0.01% 2869
2022
Q3 		$3.67M Sell
175,102
-49,635
-22% -$1.08M ﹤0.01% 2374
2022
Q2 		$3.94M Buy
224,737
+184,324
+456% +$3.91M ﹤0.01% 2409
2022
Q1 		$1.02M Sell
40,413
-224,059
-85% -$5.03M ﹤0.01% 3056
2021
Q4 		$6.93M Buy
264,472
+229,692
+660% +$6.44M ﹤0.01% 2223
2021
Q3 		$756K Sell
34,780
-7,037
-17% -$148K ﹤0.01% 3240
2021
Q2 		$895K Buy
+41,817
New +$692K ﹤0.01% 3170
2021
Q1 		– Sell
-19,638
Closed -$136K – 3943
2020
Q4 		$136K Sell
19,638
-18,868
-49% -$113K ﹤0.01% 3599
2020
Q3 		$204K Sell
38,506
-37,062
-49% -$198K ﹤0.01% 3453
2020
Q2 		$412K Sell
75,568
-54,692
-42% -$229K ﹤0.01% 3222
2020
Q1 		$503K Buy
130,260
+63,696
+96% +$410K ﹤0.01% 3051
2019
Q4 		$549K Buy
66,564
+7,750
+13% +$62.5K ﹤0.01% 3210
2019
Q3 		$478K Buy
+58,814
New +$429K ﹤0.01% 3270

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco's TGLS Position: Q2 2026 in Review

Invesco increased its Tecnoglass Holdings (TGLS) stake by 86% in Q2 2026, buying an estimated $1.4M and bringing the position to 70,066 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

Invesco first reported a position in TGLS in Q3 2019 and has held it in 27 quarters since. The position peaked at $11.7M in Q4 2024. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • Invesco held 70,066 shares of Tecnoglass Holdings worth $3.28M as of Q2 2026.
  • Invesco bought 32,445 Tecnoglass Holdings shares in Q2 2026, an estimated $1.4M.
  • Tecnoglass Holdings made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2382 holding.
  • Invesco first reported a position in Tecnoglass Holdings in Q3 2019 and has held it in 27 quarters since.
  • Invesco's Tecnoglass Holdings position peaked at $11.7M in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.