Invesco’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,584
| Closed | -$605K | – | 4103 |
|
|
2021
Q1 | $605K | Sell |
33,584
-15,066
| -31% | -$244K | ﹤0.01% | 3269 |
|
|
2020
Q4 | $667K | Buy |
48,650
+1,204
| +3% | +$14.8K | ﹤0.01% | 3107 |
|
|
2020
Q3 | $553K | Sell |
47,446
-1,368
| -3% | -$14.6K | ﹤0.01% | 3087 |
|
|
2020
Q2 | $488K | Sell |
48,814
-2,334
| -5% | -$20.9K | ﹤0.01% | 3138 |
|
|
2020
Q1 | $414K | Sell |
51,148
-52,789
| -51% | -$584K | ﹤0.01% | 3138 |
|
|
2019
Q4 | $1.37M | Buy |
103,937
+9,485
| +10% | +$99.8K | ﹤0.01% | 2837 |
|
|
2019
Q3 | $811K | Buy |
94,452
+17,194
| +22% | +$138K | ﹤0.01% | 3084 |
|
|
2019
Q2 | $616K | Sell |
77,258
-2,671
| -3% | -$27.6K | ﹤0.01% | 3250 |
|
|
2019
Q1 | $942K | Buy |
79,929
+2,473
| +3% | +$29K | ﹤0.01% | 3052 |
|
|
2018
Q4 | $878K | Sell |
77,456
-10,689
| -12% | -$155K | ﹤0.01% | 3051 |
|
|
2018
Q3 | $1.44M | Sell |
88,145
-138
| -0.2% | -$2.29K | ﹤0.01% | 2962 |
|
|
2018
Q2 | $1.52M | Sell |
88,283
-892
| -1% | -$15.6K | ﹤0.01% | 2922 |
|
|
2018
Q1 | $1.46M | Sell |
89,175
-15,678
| -15% | -$291K | ﹤0.01% | 2810 |
|
|
2017
Q4 | $1.84M | Buy |
104,853
+922
| +0.9% | +$14.9K | ﹤0.01% | 2640 |
|
|
2017
Q3 | $1.51M | Buy |
103,931
+3,640
| +4% | +$48.7K | ﹤0.01% | 2763 |
|
|
2017
Q2 | $1.29M | Buy |
100,291
+479
| +0.5% | +$6.2K | ﹤0.01% | 2858 |
|
|
2017
Q1 | $1.39M | Buy |
+99,812
| New | +$1.37M | ﹤0.01% | 2857 |
|
|
2016
Q4 | – | Sell |
-19,709
| Closed | -$332K | – | 3725 |
|
|
2016
Q3 | $332K | Buy |
+19,709
| New | +$310K | ﹤0.01% | 3397 |
|
|
2016
Q2 | – | Sell |
-19,906
| Closed | -$154K | – | 3747 |
|
|
2016
Q1 | $154K | Buy |
19,906
+2,200
| +12% | +$17.8K | ﹤0.01% | 3604 |
|
|
2015
Q4 | $164K | Sell |
17,706
-2,271
| -11% | -$21.3K | ﹤0.01% | 3605 |
|
|
2015
Q3 | $157K | Buy |
19,977
+19,590
| +5,062% | +$245K | ﹤0.01% | 3634 |
|
|
2015
Q2 | $6K | Buy |
+387
| New | +$6.57K | ﹤0.01% | 4149 |
|
|
2014
Q4 | – | Sell |
-2,200
| Closed | -$44K | – | 4117 |
|
|
2014
Q3 | $44K | Buy |
+2,200
| New | +$44.5K | ﹤0.01% | 3968 |
|
Invesco's TPCO Position: Q2 2021 in Review
Invesco sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2021, closing a stake of 33,584 shares — an estimated $605K sold.
Invesco first reported a position in TPCO in Q3 2014 and held it in 23 quarters. The position peaked at $1.84M in Q4 2017. 0 funds tracked by Wall St. Rank hold TPCO as of Q2 2021.
- Invesco reported no remaining Tribune Publishing Company Common Stock position as of Q2 2021 after selling out during the quarter.
- Invesco sold 33,584 Tribune Publishing Company Common Stock shares in Q2 2021, an estimated $605K.
- Invesco first reported a position in Tribune Publishing Company Common Stock in Q3 2014 and held it in 23 quarters.
- Invesco's Tribune Publishing Company Common Stock position peaked at $1.84M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2021.
Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.