Invesco’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VPM
