Invesco
TPVG icon

Invesco’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Invesco’s Portfolio TPVG Stock Details TPVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,118,675
Closed -$7.9M – 3812
2024
Q3 		$7.9M Buy
1,118,675
+58,989
+6% +$460K ﹤0.01% 1967
2024
Q2 		$8.51M Buy
1,059,686
+6,323
+0.6% +$57.9K ﹤0.01% 1893
2024
Q1 		$9.99M Buy
1,053,363
+42,959
+4% +$456K ﹤0.01% 1816
2023
Q4 		$11M Buy
1,010,404
+17,895
+2% +$183K ﹤0.01% 1758
2023
Q3 		$10.4M Buy
992,509
+1,383
+0.1% +$15.8K ﹤0.01% 1734
2023
Q2 		$11.7M Buy
991,126
+1,381
+0.1% +$15.6K ﹤0.01% 1704
2023
Q1 		$12M Buy
989,745
+187,496
+23% +$2.19M ﹤0.01% 1658
2022
Q4 		$8.37M Buy
+802,249
New +$9.71M ﹤0.01% 1965
2022
Q2 		– Sell
-31,560
Closed -$551K – 4146
2022
Q1 		$551K Sell
31,560
-7,757
-20% -$131K ﹤0.01% 3343
2021
Q4 		$706K Buy
+39,317
New +$688K ﹤0.01% 3244

Other funds holding TPVG

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's TPVG Position: Q4 2024 in Review

Invesco sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2024, closing a stake of 1,118,675 shares — an estimated $7.9M sold.

Invesco first reported a position in TPVG in Q4 2021 and held it in 10 quarters. The position peaked at $12M in Q1 2023. 84 funds tracked by Wall St. Rank hold TPVG as of Q4 2024.

  • Invesco reported no remaining TriplePoint Venture Growth BDC position as of Q4 2024 after selling out during the quarter.
  • Invesco sold 1,118,675 TriplePoint Venture Growth BDC shares in Q4 2024, an estimated $7.9M.
  • Invesco first reported a position in TriplePoint Venture Growth BDC in Q4 2021 and held it in 10 quarters.
  • Invesco's TriplePoint Venture Growth BDC position peaked at $12M in Q1 2023.
  • 84 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2024.

Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.