Invesco’s Trecora Resources TREC Stock Holding History

Invesco’s Portfolio TREC Stock Details TREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,509	Closed	-$74K	–	3979
2020 Q4	$74K	Buy	+10,509	New	+$70.6K	﹤0.01%	3689
2018 Q4	–	Sell	-11,166	Closed	-$156K	–	3900
2018 Q3	$156K	Sell	11,166 -467	-4%	-$6.61K	﹤0.01%	3737
2018 Q2	$173K	Buy	+11,633	New	+$159K	﹤0.01%	3728
2015 Q3	–	Sell	-1,384	Closed	-$21K	–	4082
2015 Q2	$21K	Buy	1,384 +1,062	+330%	+$13.8K	﹤0.01%	4036
2015 Q1	$4K	Hold	322	–	–	﹤0.01%	3994
2014 Q4	$5K	Buy	322 +13	+4%	+$167	﹤0.01%	4032
2014 Q3	$4K	Hold	309	–	–	﹤0.01%	4072
2014 Q2	$4K	Sell	309 -68	-18%	-$742	﹤0.01%	4052
2014 Q1	$4K	Sell	377 -31	-8%	-$370	﹤0.01%	4073
2013 Q4	$5K	Buy	408 +9	+2%	+$91	﹤0.01%	4266
2013 Q3	$4K	Hold	399	–	–	﹤0.01%	4278
2013 Q2	$3K	Buy	+399	New	+$3.15K	﹤0.01%	4269

Other funds holding TREC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Invesco's TREC Position: Q1 2021 in Review

Invesco sold out of Trecora Resources (TREC) in Q1 2021, closing a stake of 10,509 shares — an estimated $74K sold.

Invesco first reported a position in TREC in Q2 2013 and held it in 12 quarters. The position peaked at $173K in Q2 2018. 63 funds tracked by Wall St. Rank hold TREC as of Q1 2021.

Invesco reported no remaining Trecora Resources position as of Q1 2021 after selling out during the quarter.
Invesco sold 10,509 Trecora Resources shares in Q1 2021, an estimated $74K.
Invesco first reported a position in Trecora Resources in Q2 2013 and held it in 12 quarters.
Invesco's Trecora Resources position peaked at $173K in Q2 2018.
63 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2021.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.