Invesco
TGLS icon

Invesco’s Tecnoglass 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
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 $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Invesco's TGLS Position: Q1 2026 in Review

Invesco increased its Tecnoglass (TGLS) stake by 13% in Q1 2026, buying an estimated $212K and bringing the position to 37,621 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2625.

Invesco first reported a position in TGLS in Q3 2019 and has held it in 26 quarters since. The position peaked at $11.7M in Q4 2024. 177 funds tracked by Wall St. Rank hold TGLS as of Q1 2026.

  • Invesco held 37,621 shares of Tecnoglass worth $1.68M as of Q1 2026.
  • Invesco bought 4,396 Tecnoglass shares in Q1 2026, an estimated $212K.
  • Tecnoglass made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2625 holding.
  • Invesco first reported a position in Tecnoglass in Q3 2019 and has held it in 26 quarters since.
  • Invesco's Tecnoglass position peaked at $11.7M in Q4 2024.
  • 177 funds tracked by Wall St. Rank held Tecnoglass as of Q1 2026.

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