Invesco
TPZ

Invesco’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Invesco’s Portfolio TPZ Stock Details TPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,289
Closed -$139K – 3824
2020
Q3 		$139K Sell
16,289
-28,289
-63% -$256K ﹤0.01% 3540
2020
Q2 		$403K Sell
44,578
-4,917
-10% -$44.7K ﹤0.01% 3233
2020
Q1 		$346K Sell
49,495
-473
-0.9% -$6.61K ﹤0.01% 3216
2019
Q4 		$847K Sell
49,968
-77
-0.2% -$1.29K ﹤0.01% 3072
2019
Q3 		$901K Buy
50,045
+20,711
+71% +$376K ﹤0.01% 3036
2019
Q2 		$538K Buy
+29,334
New +$547K ﹤0.01% 3293

Other funds holding TPZ

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's TPZ Position: Q4 2020 in Review

Invesco sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q4 2020, closing a stake of 16,289 shares — an estimated $139K sold.

Invesco first reported a position in TPZ in Q2 2019 and held it in 6 quarters. The position peaked at $901K in Q3 2019. 33 funds tracked by Wall St. Rank hold TPZ as of Q4 2020.

  • Invesco reported no remaining Tortoise Electrification Infrastructure ETF position as of Q4 2020 after selling out during the quarter.
  • Invesco sold 16,289 Tortoise Electrification Infrastructure ETF shares in Q4 2020, an estimated $139K.
  • Invesco first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2019 and held it in 6 quarters.
  • Invesco's Tortoise Electrification Infrastructure ETF position peaked at $901K in Q3 2019.
  • 33 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q4 2020.

Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.