Invesco
TLRY icon

Invesco’s Tilray TLRY Stock Holding History

Invesco’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$154K Sell
34,365
-8,134
-19% -$46.6K ﹤0.01% 3659
2026
Q1 		$275K Buy
42,499
+1,180
+3% +$9.2K ﹤0.01% 3383
2025
Q4 		$373K Sell
41,319
-42,969
-51% -$524K ﹤0.01% 3307
2025
Q3 		$1.46M Sell
84,288
-40,869
-33% -$391K ﹤0.01% 2751
2025
Q2 		$519K Sell
125,157
-42,177
-25% -$191K ﹤0.01% 3142
2025
Q1 		$1.1M Sell
167,334
-36,620
-18% -$339K ﹤0.01% 2794
2024
Q4 		$2.71M Sell
203,954
-738
-0.4% -$10.8K ﹤0.01% 2501
2024
Q3 		$3.6M Buy
204,692
+892
+0.4% +$16.1K ﹤0.01% 2393
2024
Q2 		$3.38M Buy
203,800
+7,839
+4% +$151K ﹤0.01% 2371
2024
Q1 		$4.84M Buy
195,961
+166,698
+570% +$3.21M ﹤0.01% 2260
2023
Q4 		$673K Sell
29,263
-44
-0.2% -$848 ﹤0.01% 3072
2023
Q3 		$700K Sell
29,307
-304
-1% -$7.17K ﹤0.01% 3036
2023
Q2 		$462K Sell
29,611
-2,207
-7% -$47.3K ﹤0.01% 3285
2023
Q1 		$805K Buy
31,818
+19,375
+156% +$553K ﹤0.01% 3005
2022
Q4 		$335K Buy
12,443
+424
+4% +$14.8K ﹤0.01% 3461
2022
Q3 		$330K Sell
12,019
-211
-2% -$7.41K ﹤0.01% 3470
2022
Q2 		$381K Buy
12,230
+2,184
+22% +$103K ﹤0.01% 3474
2022
Q1 		$781K Buy
10,046
+4,704
+88% +$295K ﹤0.01% 3190
2021
Q4 		$376K Buy
5,342
+418
+8% +$42.1K ﹤0.01% 3511
2021
Q3 		$556K Buy
4,924
+21
+0.4% +$2.88K ﹤0.01% 3384
2021
Q2 		$886K Buy
4,903
+3,779
+336% +$663K ﹤0.01% 3175
2021
Q1 		$255K Buy
+1,124
New +$264K ﹤0.01% 3605

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco's TLRY Position: Q2 2026 in Review

Invesco reduced its Tilray (TLRY) stake by 19% in Q2 2026, selling an estimated $46.6K and leaving 34,365 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #3659.

Invesco first reported a position in TLRY in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.84M in Q1 2024. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Invesco held 34,365 shares of Tilray worth $154K as of Q2 2026.
  • Invesco sold 8,134 Tilray shares in Q2 2026, an estimated $46.6K.
  • Tilray made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3659 holding.
  • Invesco first reported a position in Tilray in Q1 2021 and has held it in 22 quarters since.
  • Invesco's Tilray position peaked at $4.84M in Q1 2024.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.