Invesco’s TriplePoint Venture Growth BDC TPVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,118,675
| Closed | -$7.9M | – | 3794 |
|
|
2024
Q3 | $7.9M | Buy |
1,118,675
+58,989
| +6% | +$416K | ﹤0.01% | 1961 |
|
|
2024
Q2 | $8.51M | Buy |
1,059,686
+6,323
| +0.6% | +$50.8K | ﹤0.01% | 1888 |
|
|
2024
Q1 | $9.99M | Buy |
1,053,363
+42,959
| +4% | +$407K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $11M | Buy |
1,010,404
+17,895
| +2% | +$194K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $10.4M | Buy |
992,509
+1,383
| +0.1% | +$14.5K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $11.7M | Buy |
991,126
+1,381
| +0.1% | +$16.3K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $12M | Buy |
989,745
+187,496
| +23% | +$2.26M | ﹤0.01% | 1658 |
|
|
2022
Q4 | $8.37M | Buy |
+802,249
| New | +$8.37M | ﹤0.01% | 1962 |
|
|
2022
Q2 | – | Sell |
-31,560
| Closed | -$551K | – | 4108 |
|
|
2022
Q1 | $551K | Sell |
31,560
-7,757
| -20% | -$135K | ﹤0.01% | 3310 |
|
|
2021
Q4 | $706K | Buy |
+39,317
| New | +$706K | ﹤0.01% | 3211 |
|