Invesco’s Tilly's TLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8K | Sell |
30,289
-23,292
| -43% | -$32.1K | ﹤0.01% | 3733 |
|
|
2025
Q1 | $118K | Sell |
53,581
-17,191
| -24% | -$37.8K | ﹤0.01% | 3595 |
|
|
2024
Q4 | $301K | Buy |
70,772
+136
| +0.2% | +$578 | ﹤0.01% | 3399 |
|
|
2024
Q3 | $360K | Sell |
70,636
-29,337
| -29% | -$150K | ﹤0.01% | 3341 |
|
|
2024
Q2 | $603K | Sell |
99,973
-31,378
| -24% | -$189K | ﹤0.01% | 3184 |
|
|
2024
Q1 | $893K | Buy |
131,351
+9,634
| +8% | +$65.5K | ﹤0.01% | 3037 |
|
|
2023
Q4 | $918K | Buy |
121,717
+8,062
| +7% | +$60.8K | ﹤0.01% | 2923 |
|
|
2023
Q3 | $923K | Buy |
113,655
+14,814
| +15% | +$120K | ﹤0.01% | 2888 |
|
|
2023
Q2 | $693K | Sell |
98,841
-464
| -0.5% | -$3.25K | ﹤0.01% | 3064 |
|
|
2023
Q1 | $766K | Sell |
99,305
-13,313
| -12% | -$103K | ﹤0.01% | 3025 |
|
|
2022
Q4 | $1.02M | Buy |
112,618
+42,905
| +62% | +$388K | ﹤0.01% | 2913 |
|
|
2022
Q3 | $482K | Sell |
69,713
-3,536
| -5% | -$24.4K | ﹤0.01% | 3242 |
|
|
2022
Q2 | $514K | Buy |
73,249
+13,088
| +22% | +$91.8K | ﹤0.01% | 3289 |
|
|
2022
Q1 | $563K | Sell |
60,161
-125,282
| -68% | -$1.17M | ﹤0.01% | 3298 |
|
|
2021
Q4 | $2.99M | Buy |
185,443
+102,257
| +123% | +$1.65M | ﹤0.01% | 2624 |
|
|
2021
Q3 | $1.17M | Buy |
83,186
+6,384
| +8% | +$89.5K | ﹤0.01% | 3015 |
|
|
2021
Q2 | $1.23M | Buy |
76,802
+8,218
| +12% | +$131K | ﹤0.01% | 3028 |
|
|
2021
Q1 | $776K | Sell |
68,584
-16,933
| -20% | -$192K | ﹤0.01% | 3132 |
|
|
2020
Q4 | $698K | Buy |
85,517
+1,054
| +1% | +$8.6K | ﹤0.01% | 3070 |
|
|
2020
Q3 | $509K | Sell |
84,463
-10,303
| -11% | -$62.1K | ﹤0.01% | 3102 |
|
|
2020
Q2 | $537K | Buy |
94,766
+1,620
| +2% | +$9.18K | ﹤0.01% | 3085 |
|
|
2020
Q1 | $385K | Buy |
93,146
+31,212
| +50% | +$129K | ﹤0.01% | 3150 |
|
|
2019
Q4 | $758K | Buy |
61,934
+7,774
| +14% | +$95.1K | ﹤0.01% | 3081 |
|
|
2019
Q3 | $512K | Buy |
54,160
+1,317
| +2% | +$12.5K | ﹤0.01% | 3216 |
|
|
2019
Q2 | $404K | Sell |
52,843
-1,518
| -3% | -$11.6K | ﹤0.01% | 3365 |
|
|
2019
Q1 | $606K | Sell |
54,361
-16,289
| -23% | -$182K | ﹤0.01% | 3214 |
|
|
2018
Q4 | $767K | Sell |
70,650
-103,304
| -59% | -$1.12M | ﹤0.01% | 3082 |
|
|
2018
Q3 | $3.3M | Sell |
173,954
-2,732
| -2% | -$51.8K | ﹤0.01% | 2424 |
|
|
2018
Q2 | $2.68M | Sell |
176,686
-20,603
| -10% | -$312K | ﹤0.01% | 2560 |
|
|
2018
Q1 | $2.23M | Sell |
197,289
-2,797
| -1% | -$31.6K | ﹤0.01% | 2507 |
|
|
2017
Q4 | $2.95M | Sell |
200,086
-2,375
| -1% | -$35.1K | ﹤0.01% | 2314 |
|
|
2017
Q3 | $2.43M | Buy |
202,461
+75,398
| +59% | +$904K | ﹤0.01% | 2430 |
|
|
2017
Q2 | $1.29M | Buy |
127,063
+75,896
| +148% | +$770K | ﹤0.01% | 2861 |
|
|
2017
Q1 | $461K | Sell |
51,167
-563
| -1% | -$5.07K | ﹤0.01% | 3370 |
|
|
2016
Q4 | $683K | Buy |
51,730
+6,484
| +14% | +$85.6K | ﹤0.01% | 3170 |
|
|
2016
Q3 | $425K | Buy |
45,246
+22,676
| +100% | +$213K | ﹤0.01% | 3329 |
|
|
2016
Q2 | $131K | Sell |
22,570
-350
| -2% | -$2.03K | ﹤0.01% | 3609 |
|
|
2016
Q1 | $153K | Buy |
22,920
+6,648
| +41% | +$44.4K | ﹤0.01% | 3605 |
|
|
2015
Q4 | $108K | Sell |
16,272
-6,704
| -29% | -$44.5K | ﹤0.01% | 3648 |
|
|
2015
Q3 | $169K | Buy |
22,976
+3,140
| +16% | +$23.1K | ﹤0.01% | 3618 |
|
|
2015
Q2 | $192K | Buy |
19,836
+5,514
| +39% | +$53.4K | ﹤0.01% | 3742 |
|
|
2015
Q1 | $224K | Buy |
14,322
+13,918
| +3,445% | +$218K | ﹤0.01% | 3646 |
|
|
2014
Q4 | $4K | Buy |
404
+20
| +5% | +$198 | ﹤0.01% | 4040 |
|
|
2014
Q3 | $3K | Hold |
384
| – | – | ﹤0.01% | 4082 |
|
|
2014
Q2 | $3K | Sell |
384
-86
| -18% | -$672 | ﹤0.01% | 4060 |
|
|
2014
Q1 | $5K | Buy |
470
+258
| +122% | +$2.75K | ﹤0.01% | 4063 |
|
|
2013
Q4 | $2K | Sell |
212
-17,222
| -99% | -$162K | ﹤0.01% | 4293 |
|
|
2013
Q3 | $253K | Sell |
17,434
-66,235
| -79% | -$961K | ﹤0.01% | 3680 |
|
|
2013
Q2 | $1.34M | Buy |
+83,669
| New | +$1.34M | ﹤0.01% | 2669 |
|