Invesco’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.99M | Sell |
46,010
-28,549
| -38% | -$3.18M | ﹤0.01% | 2285 |
|
|
2025
Q4 | $8.08M | Sell |
74,559
-3,193
| -4% | -$312K | ﹤0.01% | 1990 |
|
|
2025
Q3 | $7.69M | Sell |
77,752
-10,437
| -12% | -$945K | ﹤0.01% | 1990 |
|
|
2025
Q2 | $6.68M | Sell |
88,189
-14,679
| -14% | -$998K | ﹤0.01% | 2029 |
|
|
2025
Q1 | $6.11M | Buy |
102,868
+5,607
| +6% | +$347K | ﹤0.01% | 2058 |
|
|
2024
Q4 | $5.85M | Buy |
97,261
+65,457
| +206% | +$3.49M | ﹤0.01% | 2169 |
|
|
2024
Q3 | $1.37M | Sell |
31,804
-12,982
| -29% | -$496K | ﹤0.01% | 2781 |
|
|
2024
Q2 | $1.44M | Sell |
44,786
-4,626
| -9% | -$143K | ﹤0.01% | 2757 |
|
|
2024
Q1 | $1.45M | Buy |
49,412
+2,169
| +5% | +$55.3K | ﹤0.01% | 2822 |
|
|
2023
Q4 | $1.24M | Buy |
47,243
+1,230
| +3% | +$28.1K | ﹤0.01% | 2795 |
|
|
2023
Q3 | $1.06M | Buy |
46,013
+7,965
| +21% | +$194K | ﹤0.01% | 2835 |
|
|
2023
Q2 | $914K | Sell |
38,048
-149
| -0.4% | -$3.35K | ﹤0.01% | 2942 |
|
|
2023
Q1 | $802K | Sell |
38,197
-843
| -2% | -$18.6K | ﹤0.01% | 3007 |
|
|
2022
Q4 | $844K | Buy |
39,040
+16,412
| +73% | +$349K | ﹤0.01% | 3012 |
|
|
2022
Q3 | $481K | Sell |
22,628
-1,217
| -5% | -$30.2K | ﹤0.01% | 3264 |
|
|
2022
Q2 | $647K | Buy |
23,845
+4,569
| +24% | +$134K | ﹤0.01% | 3211 |
|
|
2022
Q1 | $655K | Sell |
19,276
-31,637
| -62% | -$1.07M | ﹤0.01% | 3268 |
|
|
2021
Q4 | $1.92M | Buy |
50,913
+1,427
| +3% | +$57.9K | ﹤0.01% | 2807 |
|
|
2021
Q3 | $2.36M | Buy |
49,486
+36,114
| +270% | +$1.73M | ﹤0.01% | 2742 |
|
|
2021
Q2 | $612K | Buy |
13,372
+2,103
| +19% | +$97.2K | ﹤0.01% | 3322 |
|
|
2021
Q1 | $588K | Buy |
11,269
+1,279
| +13% | +$63.8K | ﹤0.01% | 3281 |
|
|
2020
Q4 | $445K | Sell |
9,990
-90
| -0.9% | -$3.4K | ﹤0.01% | 3252 |
|
|
2020
Q3 | $281K | Sell |
10,080
-4,721
| -32% | -$139K | ﹤0.01% | 3344 |
|
|
2020
Q2 | $369K | Sell |
14,801
-2,003
| -12% | -$46K | ﹤0.01% | 3260 |
|
|
2020
Q1 | $355K | Buy |
16,804
+5,434
| +48% | +$127K | ﹤0.01% | 3203 |
|
|
2019
Q4 | $325K | Sell |
11,370
-15,800
| -58% | -$396K | ﹤0.01% | 3398 |
|
|
2019
Q3 | $626K | Sell |
27,170
-120,616
| -82% | -$4.59M | ﹤0.01% | 3187 |
|
|
2019
Q2 | $7.24M | Buy |
147,786
+7,725
| +6% | +$372K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $6.46M | Buy |
140,061
+101,039
| +259% | +$3.87M | ﹤0.01% | 1844 |
|
|
2018
Q4 | $1.06M | Sell |
39,022
-61,900
| -61% | -$2.18M | ﹤0.01% | 2940 |
|
|
2018
Q3 | $4.18M | Buy |
100,922
+90,187
| +840% | +$3.17M | ﹤0.01% | 2259 |
|
|
2018
Q2 | $343K | Buy |
+10,735
| New | +$268K | ﹤0.01% | 3553 |
|
Other funds holding TPB
VCM
ACH
DCM
Invesco's TPB Position: Q1 2026 in Review
Invesco reduced its Turning Point Brands (TPB) stake by 38% in Q1 2026, selling an estimated $3.18M and leaving 46,010 shares worth $3.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2285.
Invesco first reported a position in TPB in Q2 2018 and has held it in 32 quarters since. The position peaked at $8.08M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.
- Invesco held 46,010 shares of Turning Point Brands worth $3.99M as of Q1 2026.
- Invesco sold 28,549 Turning Point Brands shares in Q1 2026, an estimated $3.18M.
- Turning Point Brands made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2285 holding.
- Invesco first reported a position in Turning Point Brands in Q2 2018 and has held it in 32 quarters since.
- Invesco's Turning Point Brands position peaked at $8.08M in Q4 2025.
- 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.