Invesco’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-401,090
| Closed | -$9.46M | – | 3823 |
|
|
2025
Q4 | $9.46M | Sell |
401,090
-35,739
| -8% | -$780K | ﹤0.01% | 1877 |
|
|
2025
Q3 | $8.83M | Buy |
436,829
+74,448
| +21% | +$1.41M | ﹤0.01% | 1897 |
|
|
2025
Q2 | $7.04M | Buy |
362,381
+26,831
| +8% | +$601K | ﹤0.01% | 2000 |
|
|
2025
Q1 | $9.09M | Buy |
335,550
+10,805
| +3% | +$342K | ﹤0.01% | 1833 |
|
|
2024
Q4 | $11.4M | Buy |
324,745
+88,733
| +38% | +$3.23M | ﹤0.01% | 1775 |
|
|
2024
Q3 | $9.91M | Sell |
236,012
-22,090
| -9% | -$877K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $9.46M | Sell |
258,102
-103,778
| -29% | -$3.76M | ﹤0.01% | 1823 |
|
|
2024
Q1 | $14.1M | Sell |
361,880
-89,345
| -20% | -$3.54M | ﹤0.01% | 1628 |
|
|
2023
Q4 | $18.7M | Buy |
451,225
+124,515
| +38% | +$5.11M | ﹤0.01% | 1442 |
|
|
2023
Q3 | $14.2M | Sell |
326,710
-113,743
| -26% | -$5.45M | ﹤0.01% | 1533 |
|
|
2023
Q2 | $22.2M | Buy |
440,453
+163,073
| +59% | +$8.36M | 0.01% | 1305 |
|
|
2023
Q1 | $14M | Sell |
277,380
-12,346
| -4% | -$597K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $14.3M | Sell |
289,726
-10,440
| -3% | -$497K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $12.7M | Sell |
300,166
-69,248
| -19% | -$3.11M | ﹤0.01% | 1636 |
|
|
2022
Q2 | $15.4M | Buy |
369,414
+53,074
| +17% | +$1.95M | ﹤0.01% | 1533 |
|
|
2022
Q1 | $10.2M | Buy |
316,340
+11,888
| +4% | +$447K | ﹤0.01% | 1949 |
|
|
2021
Q4 | $12.3M | Buy |
304,452
+17,219
| +6% | +$666K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $11.5M | Buy |
287,233
+52,388
| +22% | +$2.14M | ﹤0.01% | 1916 |
|
|
2021
Q2 | $10.5M | Sell |
234,845
-399,896
| -63% | -$19.7M | ﹤0.01% | 2032 |
|
|
2021
Q1 | $33.2M | Sell |
634,741
-124,627
| -16% | -$5.89M | 0.01% | 1251 |
|
|
2020
Q4 | $32.3M | Buy |
759,368
+25,347
| +3% | +$1.03M | 0.01% | 1196 |
|
|
2020
Q3 | $29.8M | Buy |
734,021
+9,412
| +1% | +$400K | 0.01% | 1127 |
|
|
2020
Q2 | $31.7M | Buy |
724,609
+469,596
| +184% | +$22.9M | 0.01% | 1092 |
|
|
2020
Q1 | $11.3M | Sell |
255,013
-78,052
| -23% | -$3.36M | ﹤0.01% | 1482 |
|
|
2019
Q4 | $16.2M | Sell |
333,065
-163,492
| -33% | -$8.37M | 0.01% | 1538 |
|
|
2019
Q3 | $27.5M | Sell |
496,557
-55,569
| -10% | -$3.04M | 0.01% | 1229 |
|
|
2019
Q2 | $29.9M | Buy |
552,126
+39,663
| +8% | +$2.32M | 0.01% | 1233 |
|
|
2019
Q1 | $33.1M | Buy |
512,463
+300,280
| +142% | +$17.7M | 0.01% | 991 |
|
|
2018
Q4 | $10.8M | Buy |
212,183
+43,200
| +26% | +$2.13M | ﹤0.01% | 1501 |
|
|
2018
Q3 | $8.09M | Buy |
168,983
+67,178
| +66% | +$3.45M | ﹤0.01% | 1851 |
|
|
2018
Q2 | $5.35M | Buy |
101,805
+38,614
| +61% | +$1.75M | ﹤0.01% | 2089 |
|
|
2018
Q1 | $2.42M | Sell |
63,191
-203,357
| -76% | -$8.85M | ﹤0.01% | 2439 |
|
|
2017
Q4 | $13.2M | Sell |
266,548
-24,214
| -8% | -$1.3M | ﹤0.01% | 1428 |
|
|
2017
Q3 | $19.7M | Buy |
290,762
+10,063
| +4% | +$742K | 0.01% | 1206 |
|
|
2017
Q2 | $22.9M | Buy |
280,699
+5,380
| +2% | +$440K | 0.01% | 1129 |
|
|
2017
Q1 | $23.3M | Sell |
275,319
-5,085
| -2% | -$408K | 0.01% | 1114 |
|
|
2016
Q4 | $20.2M | Sell |
280,404
-243
| -0.1% | -$18.6K | 0.01% | 1149 |
|
|
2016
Q3 | $24.5M | Sell |
280,647
-4,051
| -1% | -$389K | 0.01% | 1082 |
|
|
2016
Q2 | $29.2M | Buy |
284,698
+10,242
| +4% | +$945K | 0.01% | 1004 |
|
|
2016
Q1 | $23.8M | Buy |
274,456
+2,886
| +1% | +$231K | 0.01% | 1059 |
|
|
2015
Q4 | $21.3M | Sell |
271,570
-1,732
| -0.6% | -$145K | 0.01% | 1121 |
|
|
2015
Q3 | $21.3M | Sell |
273,302
-23,670
| -8% | -$1.9M | 0.01% | 1104 |
|
|
2015
Q2 | $24.1M | Sell |
296,972
-3,548
| -1% | -$274K | 0.01% | 1130 |
|
|
2015
Q1 | $25.6M | Sell |
300,520
-97,587
| -25% | -$8.42M | 0.01% | 1096 |
|
|
2014
Q4 | $34M | Sell |
398,107
-194,850
| -33% | -$16.2M | 0.01% | 975 |
|
|
2014
Q3 | $47.7M | Buy |
592,957
+96,196
| +19% | +$7.6M | 0.02% | 803 |
|
|
2014
Q2 | $39.8M | Sell |
496,761
-14,095
| -3% | -$1.05M | 0.02% | 905 |
|
|
2014
Q1 | $36.8M | Sell |
510,856
-102,693
| -17% | -$7.08M | 0.01% | 927 |
|
|
2013
Q4 | $42.3M | Buy |
613,549
+70,272
| +13% | +$4.94M | 0.02% | 877 |
|
|
2013
Q3 | $36.3M | Buy |
543,277
+176,879
| +48% | +$12.2M | 0.02% | 914 |
|
|
2013
Q2 | $24M | Buy |
+366,398
| New | +$23.7M | 0.01% | 1035 |
|
Other funds holding THS
Invesco's THS Position: Q1 2026 in Review
Invesco sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 401,090 shares — an estimated $9.46M sold.
Invesco first reported a position in THS in Q2 2013 and held it in 51 quarters. The position peaked at $47.7M in Q3 2014. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.
- Invesco reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
- Invesco sold 401,090 Treehouse Foods shares in Q1 2026, an estimated $9.46M.
- Invesco first reported a position in Treehouse Foods in Q2 2013 and held it in 51 quarters.
- Invesco's Treehouse Foods position peaked at $47.7M in Q3 2014.
- 2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.