Invesco
TPH

Invesco’s Tri Pointe Homes TPH Stock Holding History

Invesco’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-404,930
Closed -$18.9M – 3940
2026
Q1 		$18.9M Buy
404,930
+12,402
+3% +$505K ﹤0.01% 1479
2025
Q4 		$12.4M Sell
392,528
-166,118
-30% -$5.4M ﹤0.01% 1719
2025
Q3 		$19M Sell
558,646
-26,838
-5% -$914K ﹤0.01% 1479
2025
Q2 		$18.7M Buy
585,484
+92,501
+19% +$2.84M ﹤0.01% 1471
2025
Q1 		$15.7M Sell
492,983
-575,090
-54% -$19.6M ﹤0.01% 1550
2024
Q4 		$38.7M Buy
1,068,073
+118,204
+12% +$4.93M 0.01% 1157
2024
Q3 		$43M Buy
949,869
+149,047
+19% +$6.38M 0.01% 1108
2024
Q2 		$29.8M Buy
800,822
+175,741
+28% +$6.62M 0.01% 1242
2024
Q1 		$24.2M Sell
625,081
-75,437
-11% -$2.64M 0.01% 1348
2023
Q4 		$24.8M Sell
700,518
-342,475
-33% -$9.95M 0.01% 1304
2023
Q3 		$28.5M Buy
1,042,993
+137,175
+15% +$4.21M 0.01% 1182
2023
Q2 		$29.8M Buy
905,818
+95,079
+12% +$2.78M 0.01% 1153
2023
Q1 		$20.5M Sell
810,739
-10,360
-1% -$235K 0.01% 1337
2022
Q4 		$15.3M Buy
821,099
+160,754
+24% +$2.8M ﹤0.01% 1533
2022
Q3 		$9.98M Sell
660,345
-425,744
-39% -$7.52M ﹤0.01% 1791
2022
Q2 		$18.3M Sell
1,086,089
-54,679
-5% -$1.07M 0.01% 1425
2022
Q1 		$22.9M Sell
1,140,768
-940,698
-45% -$21.8M 0.01% 1424
2021
Q4 		$58.1M Buy
2,081,466
+385,977
+23% +$9.71M 0.01% 986
2021
Q3 		$35.6M Sell
1,695,489
-633,275
-27% -$14.3M 0.01% 1209
2021
Q2 		$49.9M Sell
2,328,764
-33,459
-1% -$766K 0.01% 1081
2021
Q1 		$48.1M Buy
2,362,223
+914,540
+63% +$18M 0.01% 1077
2020
Q4 		$25M Buy
1,447,683
+386,556
+36% +$6.84M 0.01% 1318
2020
Q3 		$19.2M Buy
1,061,127
+374,433
+55% +$6.34M 0.01% 1322
2020
Q2 		$10.1M Buy
686,694
+118,260
+21% +$1.45M ﹤0.01% 1626
2020
Q1 		$4.99M Sell
568,434
-52,586
-8% -$769K ﹤0.01% 1885
2019
Q4 		$9.68M Buy
621,020
+210,279
+51% +$3.24M ﹤0.01% 1777
2019
Q3 		$6.18M Buy
410,741
+15,719
+4% +$214K ﹤0.01% 2007
2019
Q2 		$4.73M Sell
395,022
-182,917
-32% -$2.38M ﹤0.01% 2215
2019
Q1 		$7.3M Buy
577,939
+212,083
+58% +$2.7M ﹤0.01% 1749
2018
Q4 		$4M Sell
365,856
-1,557,852
-81% -$18.4M ﹤0.01% 2071
2018
Q3 		$23.9M Sell
1,923,708
-401,192
-17% -$5.94M 0.01% 1170
2018
Q2 		$38M Buy
2,324,900
+450,775
+24% +$7.67M 0.01% 946
2018
Q1 		$30.8M Sell
1,874,125
-110,899
-6% -$1.9M 0.01% 954
2017
Q4 		$35.6M Buy
1,985,024
+552,919
+39% +$9.32M 0.01% 921
2017
Q3 		$19.8M Buy
1,432,105
+10,628
+0.7% +$141K 0.01% 1203
2017
Q2 		$18.8M Sell
1,421,477
-11,262
-0.8% -$140K 0.01% 1221
2017
Q1 		$18M Buy
1,432,739
+1,299,413
+975% +$16M 0.01% 1227
2016
Q4 		$1.53M Buy
133,326
+1,523
+1% +$18.2K ﹤0.01% 2755
2016
Q3 		$1.74M Buy
131,803
+27,159
+26% +$359K ﹤0.01% 2628
2016
Q2 		$1.24M Sell
104,644
-154
-0.1% -$1.8K ﹤0.01% 2776
2016
Q1 		$1.24M Buy
104,798
+83,095
+383% +$877K ﹤0.01% 2787
2015
Q4 		$275K Buy
21,703
+1,890
+10% +$25.3K ﹤0.01% 3474
2015
Q3 		$259K Buy
19,813
+587
+3% +$8.5K ﹤0.01% 3490
2015
Q2 		$294K Buy
19,226
+1,143
+6% +$17K ﹤0.01% 3584
2015
Q1 		$279K Buy
+18,083
New +$272K ﹤0.01% 3555

Other funds holding TPH

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Invesco's TPH Position: Q2 2026 in Review

Invesco sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 404,930 shares — an estimated $18.9M sold.

Invesco first reported a position in TPH in Q1 2015 and held it in 45 quarters. The position peaked at $58.1M in Q4 2021. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

  • Invesco reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
  • Invesco sold 404,930 Tri Pointe Homes shares in Q2 2026, an estimated $18.9M.
  • Invesco first reported a position in Tri Pointe Homes in Q1 2015 and held it in 45 quarters.
  • Invesco's Tri Pointe Homes position peaked at $58.1M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.