Invesco’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
138,163
+21,220
| +18% | +$1.64M | ﹤0.01% | 1735 |
|
|
2025
Q1 | $8.37M | Sell |
116,943
-30,127
| -20% | -$2.16M | ﹤0.01% | 1882 |
|
|
2024
Q4 | $11.7M | Buy |
147,070
+122,006
| +487% | +$9.68M | ﹤0.01% | 1753 |
|
|
2024
Q3 | $1.72M | Buy |
25,064
+1,655
| +7% | +$114K | ﹤0.01% | 2657 |
|
|
2024
Q2 | $1.17M | Buy |
23,409
+10,983
| +88% | +$551K | ﹤0.01% | 2845 |
|
|
2024
Q1 | $647K | Sell |
12,426
-77,441
| -86% | -$4.03M | ﹤0.01% | 3190 |
|
|
2023
Q4 | $4.11M | Buy |
89,867
+57,903
| +181% | +$2.65M | ﹤0.01% | 2333 |
|
|
2023
Q3 | $1.05M | Sell |
31,964
-116,485
| -78% | -$3.84M | ﹤0.01% | 2827 |
|
|
2023
Q2 | $7.67M | Sell |
148,449
-9,403
| -6% | -$486K | ﹤0.01% | 1987 |
|
|
2023
Q1 | $6.62M | Buy |
157,852
+120,417
| +322% | +$5.05M | ﹤0.01% | 2080 |
|
|
2022
Q4 | $1.15M | Sell |
37,435
-137,667
| -79% | -$4.24M | ﹤0.01% | 2855 |
|
|
2022
Q3 | $3.68M | Sell |
175,102
-49,635
| -22% | -$1.04M | ﹤0.01% | 2366 |
|
|
2022
Q2 | $3.94M | Buy |
224,737
+184,324
| +456% | +$3.23M | ﹤0.01% | 2402 |
|
|
2022
Q1 | $1.02M | Sell |
40,413
-224,059
| -85% | -$5.66M | ﹤0.01% | 3029 |
|
|
2021
Q4 | $6.93M | Buy |
264,472
+229,692
| +660% | +$6.02M | ﹤0.01% | 2219 |
|
|
2021
Q3 | $756K | Sell |
34,780
-7,037
| -17% | -$153K | ﹤0.01% | 3211 |
|
|
2021
Q2 | $895K | Buy |
+41,817
| New | +$895K | ﹤0.01% | 3146 |
|
|
2021
Q1 | – | Sell |
-19,638
| Closed | -$136K | – | 3897 |
|
|
2020
Q4 | $136K | Sell |
19,638
-18,868
| -49% | -$131K | ﹤0.01% | 3561 |
|
|
2020
Q3 | $204K | Sell |
38,506
-37,062
| -49% | -$196K | ﹤0.01% | 3420 |
|
|
2020
Q2 | $412K | Sell |
75,568
-54,692
| -42% | -$298K | ﹤0.01% | 3205 |
|
|
2020
Q1 | $503K | Buy |
130,260
+63,696
| +96% | +$246K | ﹤0.01% | 3036 |
|
|
2019
Q4 | $549K | Buy |
66,564
+7,750
| +13% | +$63.9K | ﹤0.01% | 3183 |
|
|
2019
Q3 | $478K | Buy |
+58,814
| New | +$478K | ﹤0.01% | 3243 |
|