Invesco’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Sell |
88,189
-14,679
| -14% | -$1.11M | ﹤0.01% | 2028 |
|
|
2025
Q1 | $6.11M | Buy |
102,868
+5,607
| +6% | +$333K | ﹤0.01% | 2052 |
|
|
2024
Q4 | $5.85M | Buy |
97,261
+65,457
| +206% | +$3.93M | ﹤0.01% | 2162 |
|
|
2024
Q3 | $1.37M | Sell |
31,804
-12,982
| -29% | -$560K | ﹤0.01% | 2772 |
|
|
2024
Q2 | $1.44M | Sell |
44,786
-4,626
| -9% | -$148K | ﹤0.01% | 2750 |
|
|
2024
Q1 | $1.45M | Buy |
49,412
+2,169
| +5% | +$63.6K | ﹤0.01% | 2816 |
|
|
2023
Q4 | $1.24M | Buy |
47,243
+1,230
| +3% | +$32.4K | ﹤0.01% | 2788 |
|
|
2023
Q3 | $1.06M | Buy |
46,013
+7,965
| +21% | +$184K | ﹤0.01% | 2826 |
|
|
2023
Q2 | $914K | Sell |
38,048
-149
| -0.4% | -$3.58K | ﹤0.01% | 2933 |
|
|
2023
Q1 | $802K | Sell |
38,197
-843
| -2% | -$17.7K | ﹤0.01% | 2995 |
|
|
2022
Q4 | $844K | Buy |
39,040
+16,412
| +73% | +$355K | ﹤0.01% | 2997 |
|
|
2022
Q3 | $481K | Sell |
22,628
-1,217
| -5% | -$25.9K | ﹤0.01% | 3243 |
|
|
2022
Q2 | $647K | Buy |
23,845
+4,569
| +24% | +$124K | ﹤0.01% | 3192 |
|
|
2022
Q1 | $655K | Sell |
19,276
-31,637
| -62% | -$1.08M | ﹤0.01% | 3237 |
|
|
2021
Q4 | $1.92M | Buy |
50,913
+1,427
| +3% | +$53.9K | ﹤0.01% | 2792 |
|
|
2021
Q3 | $2.36M | Buy |
49,486
+36,114
| +270% | +$1.72M | ﹤0.01% | 2729 |
|
|
2021
Q2 | $612K | Buy |
13,372
+2,103
| +19% | +$96.2K | ﹤0.01% | 3296 |
|
|
2021
Q1 | $588K | Buy |
11,269
+1,279
| +13% | +$66.7K | ﹤0.01% | 3261 |
|
|
2020
Q4 | $445K | Sell |
9,990
-90
| -0.9% | -$4.01K | ﹤0.01% | 3235 |
|
|
2020
Q3 | $281K | Sell |
10,080
-4,721
| -32% | -$132K | ﹤0.01% | 3318 |
|
|
2020
Q2 | $369K | Sell |
14,801
-2,003
| -12% | -$49.9K | ﹤0.01% | 3240 |
|
|
2020
Q1 | $355K | Buy |
16,804
+5,434
| +48% | +$115K | ﹤0.01% | 3182 |
|
|
2019
Q4 | $325K | Sell |
11,370
-15,800
| -58% | -$452K | ﹤0.01% | 3351 |
|
|
2019
Q3 | $626K | Sell |
27,170
-120,616
| -82% | -$2.78M | ﹤0.01% | 3162 |
|
|
2019
Q2 | $7.24M | Buy |
147,786
+7,725
| +6% | +$378K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $6.46M | Buy |
140,061
+101,039
| +259% | +$4.66M | ﹤0.01% | 1844 |
|
|
2018
Q4 | $1.06M | Sell |
39,022
-61,900
| -61% | -$1.68M | ﹤0.01% | 2921 |
|
|
2018
Q3 | $4.18M | Buy |
100,922
+90,187
| +840% | +$3.74M | ﹤0.01% | 2258 |
|
|
2018
Q2 | $343K | Buy |
+10,735
| New | +$343K | ﹤0.01% | 3533 |
|