Invesco
TISI icon

Invesco’s Team TISI Stock Holding History

Invesco’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,900
Closed -$75K – 4106
2021
Q4 		$75K Sell
6,900
-922
-12% -$18.4K ﹤0.01% 3935
2021
Q3 		$236K Sell
7,822
-12,496
-62% -$602K ﹤0.01% 3741
2021
Q2 		$1.36M Buy
20,318
+4,887
+32% +$445K ﹤0.01% 3005
2021
Q1 		$1.78M Sell
15,431
-293
-2% -$32.1K ﹤0.01% 2823
2020
Q4 		$1.71M Sell
15,724
-14,058
-47% -$1.16M ﹤0.01% 2691
2020
Q3 		$1.64M Sell
29,782
-45,205
-60% -$2.45M ﹤0.01% 2588
2020
Q2 		$4.18M Sell
74,987
-40,734
-35% -$2.25M ﹤0.01% 2083
2020
Q1 		$7.52M Sell
115,721
-1,931
-2% -$239K ﹤0.01% 1661
2019
Q4 		$18.8M Buy
117,652
+2,679
+2% +$454K 0.01% 1468
2019
Q3 		$20.8M Sell
114,973
-672
-0.6% -$111K 0.01% 1389
2019
Q2 		$17.7M Buy
115,645
+5,143
+5% +$829K ﹤0.01% 1500
2019
Q1 		$19.3M Sell
110,502
-10,811
-9% -$1.71M 0.01% 1250
2018
Q4 		$17.8M Sell
121,313
-7,663
-6% -$1.4M 0.01% 1200
2018
Q3 		$29M Sell
128,976
-89,444
-41% -$20.2M 0.01% 1071
2018
Q2 		$50.5M Buy
218,420
+6,892
+3% +$1.33M 0.02% 840
2018
Q1 		$29.1M Buy
211,528
+5,734
+3% +$944K 0.01% 979
2017
Q4 		$30.7M Buy
205,794
+44,694
+28% +$5.95M 0.01% 984
2017
Q3 		$21.5M Buy
161,100
+49,805
+45% +$7.6M 0.01% 1161
2017
Q2 		$26.1M Buy
111,295
+1,404
+1% +$361K 0.01% 1069
2017
Q1 		$29.7M Sell
109,891
-4,462
-4% -$1.41M 0.01% 1021
2016
Q4 		$44.9M Sell
114,353
-690
-0.6% -$238K 0.02% 833
2016
Q3 		$37.6M Sell
115,043
-347
-0.3% -$103K 0.01% 902
2016
Q2 		$28.7M Buy
115,390
+51,930
+82% +$14.6M 0.01% 1012
2016
Q1 		$19.3M Buy
63,460
+1,633
+3% +$419K 0.01% 1144
2015
Q4 		$19.8M Sell
61,827
-4,135
-6% -$1.46M 0.01% 1156
2015
Q3 		$21.2M Sell
65,962
-1,264
-2% -$541K 0.01% 1105
2015
Q2 		$27.1M Sell
67,226
-662
-1% -$265K 0.01% 1089
2015
Q1 		$26.5M Sell
67,888
-698
-1% -$268K 0.01% 1081
2014
Q4 		$27.8M Sell
68,586
-4,207
-6% -$1.68M 0.01% 1054
2014
Q3 		$27.6M Sell
72,793
-1,576
-2% -$636K 0.01% 1062
2014
Q2 		$30.5M Sell
74,369
-500
-0.7% -$208K 0.01% 1035
2014
Q1 		$32.1M Sell
74,869
-1,037
-1% -$452K 0.01% 1008
2013
Q4 		$32.1M Buy
75,906
+1,683
+2% +$649K 0.01% 1008
2013
Q3 		$29.5M Buy
74,223
+1,552
+2% +$612K 0.01% 1003
2013
Q2 		$27.5M Buy
+72,671
New +$27.7M 0.01% 989

Other funds holding TISI

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return

Invesco's TISI Position: Q1 2022 in Review

Invesco sold out of Team (TISI) in Q1 2022, closing a stake of 6,900 shares — an estimated $75K sold.

Invesco first reported a position in TISI in Q2 2013 and held it in 35 quarters. The position peaked at $50.5M in Q2 2018. 73 funds tracked by Wall St. Rank hold TISI as of Q1 2022.

  • Invesco reported no remaining Team position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 6,900 Team shares in Q1 2022, an estimated $75K.
  • Invesco first reported a position in Team in Q2 2013 and held it in 35 quarters.
  • Invesco's Team position peaked at $50.5M in Q2 2018.
  • 73 funds tracked by Wall St. Rank held Team as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.