Invesco’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
585,484
+92,501
| +19% | +$2.96M | ﹤0.01% | 1470 |
|
|
2025
Q1 | $15.7M | Sell |
492,983
-575,090
| -54% | -$18.4M | ﹤0.01% | 1550 |
|
|
2024
Q4 | $38.7M | Buy |
1,068,073
+118,204
| +12% | +$4.29M | 0.01% | 1157 |
|
|
2024
Q3 | $43M | Buy |
949,869
+149,047
| +19% | +$6.75M | 0.01% | 1108 |
|
|
2024
Q2 | $29.8M | Buy |
800,822
+175,741
| +28% | +$6.55M | 0.01% | 1242 |
|
|
2024
Q1 | $24.2M | Sell |
625,081
-75,437
| -11% | -$2.92M | 0.01% | 1348 |
|
|
2023
Q4 | $24.8M | Sell |
700,518
-342,475
| -33% | -$12.1M | 0.01% | 1304 |
|
|
2023
Q3 | $28.5M | Buy |
1,042,993
+137,175
| +15% | +$3.75M | 0.01% | 1182 |
|
|
2023
Q2 | $29.8M | Buy |
905,818
+95,079
| +12% | +$3.12M | 0.01% | 1153 |
|
|
2023
Q1 | $20.5M | Sell |
810,739
-10,360
| -1% | -$262K | 0.01% | 1337 |
|
|
2022
Q4 | $15.3M | Buy |
821,099
+160,754
| +24% | +$2.99M | ﹤0.01% | 1531 |
|
|
2022
Q3 | $9.98M | Sell |
660,345
-425,744
| -39% | -$6.43M | ﹤0.01% | 1788 |
|
|
2022
Q2 | $18.3M | Sell |
1,086,089
-54,679
| -5% | -$922K | 0.01% | 1424 |
|
|
2022
Q1 | $22.9M | Sell |
1,140,768
-940,698
| -45% | -$18.9M | 0.01% | 1423 |
|
|
2021
Q4 | $58.1M | Buy |
2,081,466
+385,977
| +23% | +$10.8M | 0.01% | 985 |
|
|
2021
Q3 | $35.6M | Sell |
1,695,489
-633,275
| -27% | -$13.3M | 0.01% | 1208 |
|
|
2021
Q2 | $49.9M | Sell |
2,328,764
-33,459
| -1% | -$717K | 0.01% | 1080 |
|
|
2021
Q1 | $48.1M | Buy |
2,362,223
+914,540
| +63% | +$18.6M | 0.01% | 1076 |
|
|
2020
Q4 | $25M | Buy |
1,447,683
+386,556
| +36% | +$6.67M | 0.01% | 1318 |
|
|
2020
Q3 | $19.2M | Buy |
1,061,127
+374,433
| +55% | +$6.79M | 0.01% | 1321 |
|
|
2020
Q2 | $10.1M | Buy |
686,694
+118,260
| +21% | +$1.74M | ﹤0.01% | 1624 |
|
|
2020
Q1 | $4.99M | Sell |
568,434
-52,586
| -8% | -$461K | ﹤0.01% | 1883 |
|
|
2019
Q4 | $9.68M | Buy |
621,020
+210,279
| +51% | +$3.28M | ﹤0.01% | 1776 |
|
|
2019
Q3 | $6.18M | Buy |
410,741
+15,719
| +4% | +$236K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $4.73M | Sell |
395,022
-182,917
| -32% | -$2.19M | ﹤0.01% | 2213 |
|
|
2019
Q1 | $7.31M | Buy |
577,939
+212,083
| +58% | +$2.68M | ﹤0.01% | 1749 |
|
|
2018
Q4 | $4M | Sell |
365,856
-1,557,852
| -81% | -$17M | ﹤0.01% | 2069 |
|
|
2018
Q3 | $23.9M | Sell |
1,923,708
-401,192
| -17% | -$4.97M | 0.01% | 1170 |
|
|
2018
Q2 | $38M | Buy |
2,324,900
+450,775
| +24% | +$7.37M | 0.01% | 946 |
|
|
2018
Q1 | $30.8M | Sell |
1,874,125
-110,899
| -6% | -$1.82M | 0.01% | 954 |
|
|
2017
Q4 | $35.6M | Buy |
1,985,024
+552,919
| +39% | +$9.91M | 0.01% | 921 |
|
|
2017
Q3 | $19.8M | Buy |
1,432,105
+10,628
| +0.7% | +$147K | 0.01% | 1203 |
|
|
2017
Q2 | $18.8M | Sell |
1,421,477
-11,262
| -0.8% | -$149K | 0.01% | 1221 |
|
|
2017
Q1 | $18M | Buy |
1,432,739
+1,299,413
| +975% | +$16.3M | 0.01% | 1227 |
|
|
2016
Q4 | $1.53M | Buy |
133,326
+1,523
| +1% | +$17.5K | ﹤0.01% | 2755 |
|
|
2016
Q3 | $1.74M | Buy |
131,803
+27,159
| +26% | +$358K | ﹤0.01% | 2628 |
|
|
2016
Q2 | $1.24M | Sell |
104,644
-154
| -0.1% | -$1.82K | ﹤0.01% | 2776 |
|
|
2016
Q1 | $1.24M | Buy |
104,798
+83,095
| +383% | +$979K | ﹤0.01% | 2787 |
|
|
2015
Q4 | $275K | Buy |
21,703
+1,890
| +10% | +$23.9K | ﹤0.01% | 3474 |
|
|
2015
Q3 | $259K | Buy |
19,813
+587
| +3% | +$7.67K | ﹤0.01% | 3490 |
|
|
2015
Q2 | $294K | Buy |
19,226
+1,143
| +6% | +$17.5K | ﹤0.01% | 3584 |
|
|
2015
Q1 | $279K | Buy |
+18,083
| New | +$279K | ﹤0.01% | 3555 |
|