Invesco’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Sell |
1,251,567
-421,771
| -25% | -$175K | ﹤0.01% | 3141 |
|
|
2025
Q1 | $1.1M | Sell |
1,673,338
-366,205
| -18% | -$241K | ﹤0.01% | 2786 |
|
|
2024
Q4 | $2.71M | Sell |
2,039,543
-7,380
| -0.4% | -$9.82K | ﹤0.01% | 2494 |
|
|
2024
Q3 | $3.6M | Buy |
2,046,923
+8,920
| +0.4% | +$15.7K | ﹤0.01% | 2386 |
|
|
2024
Q2 | $3.38M | Buy |
2,038,003
+78,394
| +4% | +$130K | ﹤0.01% | 2365 |
|
|
2024
Q1 | $4.84M | Buy |
1,959,609
+1,666,975
| +570% | +$4.12M | ﹤0.01% | 2258 |
|
|
2023
Q4 | $673K | Sell |
292,634
-436
| -0.1% | -$1K | ﹤0.01% | 3062 |
|
|
2023
Q3 | $700K | Sell |
293,070
-3,037
| -1% | -$7.26K | ﹤0.01% | 3024 |
|
|
2023
Q2 | $462K | Sell |
296,107
-22,069
| -7% | -$34.4K | ﹤0.01% | 3273 |
|
|
2023
Q1 | $805K | Buy |
318,176
+193,748
| +156% | +$490K | ﹤0.01% | 2993 |
|
|
2022
Q4 | $335K | Buy |
124,428
+4,235
| +4% | +$11.4K | ﹤0.01% | 3441 |
|
|
2022
Q3 | $330K | Sell |
120,193
-2,102
| -2% | -$5.77K | ﹤0.01% | 3449 |
|
|
2022
Q2 | $381K | Buy |
122,295
+21,840
| +22% | +$68K | ﹤0.01% | 3450 |
|
|
2022
Q1 | $781K | Buy |
100,455
+47,036
| +88% | +$366K | ﹤0.01% | 3162 |
|
|
2021
Q4 | $376K | Buy |
53,419
+4,176
| +8% | +$29.4K | ﹤0.01% | 3476 |
|
|
2021
Q3 | $556K | Buy |
49,243
+213
| +0.4% | +$2.41K | ﹤0.01% | 3355 |
|
|
2021
Q2 | $886K | Buy |
49,030
+37,791
| +336% | +$683K | ﹤0.01% | 3151 |
|
|
2021
Q1 | $255K | Buy |
+11,239
| New | +$255K | ﹤0.01% | 3585 |
|