Invesco
TK icon

Invesco’s Teekay TK Stock Holding History

Invesco’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.54M Buy
125,913
+14,031
+13% +$155K ﹤0.01% 2670
2025
Q4 		$1.01M Sell
111,882
-21,965
-16% -$202K ﹤0.01% 2906
2025
Q3 		$1.09M Buy
133,847
+10,480
+8% +$83.4K ﹤0.01% 2887
2025
Q2 		$1.02M Sell
123,367
-50,950
-29% -$395K ﹤0.01% 2836
2025
Q1 		$1.15M Sell
174,317
-49,160
-22% -$340K ﹤0.01% 2777
2024
Q4 		$1.55M Sell
223,477
-11,452
-5% -$88.3K ﹤0.01% 2717
2024
Q3 		$2.16M Sell
234,929
-54,564
-19% -$453K ﹤0.01% 2575
2024
Q2 		$2.6M Sell
289,493
-69,254
-19% -$583K ﹤0.01% 2486
2024
Q1 		$2.61M Sell
358,747
-96,824
-21% -$759K ﹤0.01% 2547
2023
Q4 		$3.26M Sell
455,571
-57,833
-11% -$399K ﹤0.01% 2433
2023
Q3 		$3.17M Buy
513,404
+139,183
+37% +$888K ﹤0.01% 2422
2023
Q2 		$2.26M Buy
374,221
+34,967
+10% +$204K ﹤0.01% 2591
2023
Q1 		$2.1M Sell
339,254
-167,916
-33% -$898K ﹤0.01% 2611
2022
Q4 		$2.3M Buy
507,170
+129,163
+34% +$537K ﹤0.01% 2589
2022
Q3 		$1.36M Sell
378,007
-19,749
-5% -$65.7K ﹤0.01% 2803
2022
Q2 		$1.15M Buy
397,756
+76,911
+24% +$252K ﹤0.01% 2937
2022
Q1 		$1.02M Buy
320,845
+57,571
+22% +$186K ﹤0.01% 3057
2021
Q4 		$826K Sell
263,274
-23,264
-8% -$80.3K ﹤0.01% 3171
2021
Q3 		$1.05M Buy
286,538
+13,210
+5% +$41.6K ﹤0.01% 3082
2021
Q2 		$1.02M Buy
273,328
+30,912
+13% +$109K ﹤0.01% 3117
2021
Q1 		$776K Sell
242,416
-164,512
-40% -$506K ﹤0.01% 3150
2020
Q4 		$875K Sell
406,928
-17,759
-4% -$40K ﹤0.01% 2991
2020
Q3 		$947K Sell
424,687
-13,668
-3% -$33.6K ﹤0.01% 2845
2020
Q2 		$1.05M Sell
438,355
-55,601
-11% -$170K ﹤0.01% 2783
2020
Q1 		$1.56M Sell
493,956
-98,868
-17% -$356K ﹤0.01% 2532
2019
Q4 		$3.15M Sell
592,824
-3,464
-0.6% -$17.1K ﹤0.01% 2432
2019
Q3 		$2.38M Buy
596,288
+8,193
+1% +$32.8K ﹤0.01% 2530
2019
Q2 		$2.02M Sell
588,095
-306,056
-34% -$1.18M ﹤0.01% 2693
2019
Q1 		$3.5M Buy
894,151
+113,379
+15% +$430K ﹤0.01% 2245
2018
Q4 		$2.61M Buy
780,772
+82,006
+12% +$450K ﹤0.01% 2370
2018
Q3 		$4.71M Buy
698,766
+15,870
+2% +$110K ﹤0.01% 2176
2018
Q2 		$5.29M Buy
682,896
+146,941
+27% +$1.23M ﹤0.01% 2095
2018
Q1 		$4.33M Buy
535,955
+409,699
+324% +$3.54M ﹤0.01% 2053
2017
Q4 		$1.18M Sell
126,256
-80,999
-39% -$701K ﹤0.01% 2923
2017
Q3 		$1.85M Buy
207,255
+53,753
+35% +$470K ﹤0.01% 2637
2017
Q2 		$1.02M Sell
153,502
-135,535
-47% -$1M ﹤0.01% 2999
2017
Q1 		$2.64M Buy
289,037
+105,307
+57% +$1.02M ﹤0.01% 2393
2016
Q4 		$1.48M Buy
183,730
+5,039
+3% +$38.8K ﹤0.01% 2782
2016
Q3 		$1.38M Sell
178,691
-108,472
-38% -$754K ﹤0.01% 2783
2016
Q2 		$2.05M Buy
287,163
+38,528
+15% +$361K ﹤0.01% 2467
2016
Q1 		$2.15M Buy
248,635
+213,791
+614% +$1.61M ﹤0.01% 2419
2015
Q4 		$343K Sell
34,844
-24,675
-41% -$643K ﹤0.01% 3402
2015
Q3 		$1.76M Buy
59,519
+41,682
+234% +$1.49M ﹤0.01% 2585
2015
Q2 		$763K Buy
17,837
+1,221
+7% +$57.8K ﹤0.01% 3205
2015
Q1 		$773K Sell
16,616
-33,422
-67% -$1.5M ﹤0.01% 3158
2014
Q4 		$2.55M Buy
50,038
+10,845
+28% +$589K ﹤0.01% 2374
2014
Q3 		$2.6M Sell
39,193
-30,230
-44% -$1.78M ﹤0.01% 2368
2014
Q2 		$4.32M Buy
69,423
+60,040
+640% +$3.47M ﹤0.01% 2075
2014
Q1 		$528K Sell
9,383
-7,121
-43% -$387K ﹤0.01% 3371
2013
Q4 		$792K Buy
16,504
+435
+3% +$19.1K ﹤0.01% 3228
2013
Q3 		$687K Sell
16,069
-2,296
-13% -$92.4K ﹤0.01% 3235
2013
Q2 		$746K Buy
+18,365
New +$678K ﹤0.01% 3072

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco's TK Position: Q1 2026 in Review

Invesco increased its Teekay (TK) stake by 13% in Q1 2026, buying an estimated $155K and bringing the position to 125,913 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

Invesco first reported a position in TK in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.29M in Q2 2018. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Invesco held 125,913 shares of Teekay worth $1.54M as of Q1 2026.
  • Invesco bought 14,031 Teekay shares in Q1 2026, an estimated $155K.
  • Teekay made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2670 holding.
  • Invesco first reported a position in Teekay in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Teekay position peaked at $5.29M in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

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