Invesco’s Treace Medical Concepts TMCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.5K	Hold	25,020	–	–	﹤0.01%	3718
2025 Q4	$61.3K	Sell	25,020 -2,711	-10%	-$11.8K	﹤0.01%	3683
2025 Q3	$186K	Buy	27,731 +12,680	+84%	+$82.8K	﹤0.01%	3584
2025 Q2	$88.5K	Buy	15,051 +2,362	+19%	+$15.4K	﹤0.01%	3668
2025 Q1	$106K	Sell	12,689 -987	-7%	-$8.87K	﹤0.01%	3618
2024 Q4	$102K	Sell	13,676 -1,037	-7%	-$6.94K	﹤0.01%	3620
2024 Q3	$85.3K	Buy	14,713 +267	+2%	+$1.72K	﹤0.01%	3638
2024 Q2	$96.1K	Sell	14,446 -157,604	-92%	-$1.27M	﹤0.01%	3758
2024 Q1	$2.25M	Buy	172,050 +6,117	+4%	+$81.5K	﹤0.01%	2614
2023 Q4	$2.12M	Sell	165,933 -13,422	-7%	-$136K	﹤0.01%	2590
2023 Q3	$2.35M	Buy	179,355 +162,871	+988%	+$2.98M	﹤0.01%	2542
2023 Q2	$422K	Buy	16,484 +2,724	+20%	+$70.3K	﹤0.01%	3336
2023 Q1	$347K	Buy	13,760 +1,360	+11%	+$31.9K	﹤0.01%	3450
2022 Q4	$285K	Sell	12,400 -1,395	-10%	-$32.1K	﹤0.01%	3526
2022 Q3	$305K	Buy	13,795 +1,758	+15%	+$34K	﹤0.01%	3505
2022 Q2	$172K	Buy	12,037 +364	+3%	+$6.13K	﹤0.01%	3770
2022 Q1	$220K	Sell	11,673 -330	-3%	-$6.41K	﹤0.01%	3753
2021 Q4	$223K	Buy	+12,003	New	+$248K	﹤0.01%	3738