Invesco’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.8M | Buy |
401,566
+247,252
| +160% | +$49.7M | 0.01% | 880 |
|
|
2025
Q1 | $26.7M | Buy |
154,314
+10,085
| +7% | +$1.74M | 0.01% | 1297 |
|
|
2024
Q4 | $23.1M | Buy |
144,229
+7,590
| +6% | +$1.22M | ﹤0.01% | 1411 |
|
|
2024
Q3 | $23.3M | Buy |
136,639
+30,121
| +28% | +$5.14M | ﹤0.01% | 1399 |
|
|
2024
Q2 | $18M | Buy |
106,518
+11,899
| +13% | +$2.01M | ﹤0.01% | 1472 |
|
|
2024
Q1 | $14.7M | Sell |
94,619
-14,557
| -13% | -$2.27M | ﹤0.01% | 1602 |
|
|
2023
Q4 | $16M | Sell |
109,176
-2,810
| -3% | -$411K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $13.7M | Sell |
111,986
-13,503
| -11% | -$1.65M | ﹤0.01% | 1558 |
|
|
2023
Q2 | $16.9M | Sell |
125,489
-7,092
| -5% | -$957K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $17.3M | Buy |
132,581
+3,010
| +2% | +$392K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $14.8M | Buy |
129,571
+6,148
| +5% | +$701K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $12.7M | Sell |
123,423
-11,722
| -9% | -$1.2M | ﹤0.01% | 1636 |
|
|
2022
Q2 | $14.1M | Sell |
135,145
-15,747
| -10% | -$1.64M | ﹤0.01% | 1607 |
|
|
2022
Q1 | $16.4M | Buy |
150,892
+42,078
| +39% | +$4.58M | ﹤0.01% | 1641 |
|
|
2021
Q4 | $13M | Sell |
108,814
-26,314
| -19% | -$3.15M | ﹤0.01% | 1840 |
|
|
2021
Q3 | $14.9M | Sell |
135,128
-40,141
| -23% | -$4.43M | ﹤0.01% | 1749 |
|
|
2021
Q2 | $17.4M | Sell |
175,269
-32,184
| -16% | -$3.2M | ﹤0.01% | 1708 |
|
|
2021
Q1 | $18.2M | Sell |
207,453
-69,186
| -25% | -$6.06M | ﹤0.01% | 1608 |
|
|
2020
Q4 | $22.7M | Sell |
276,639
-15,781
| -5% | -$1.29M | 0.01% | 1374 |
|
|
2020
Q3 | $23.3M | Sell |
292,420
-87,724
| -23% | -$7M | 0.01% | 1227 |
|
|
2020
Q2 | $25.8M | Sell |
380,144
-575,984
| -60% | -$39.1M | 0.01% | 1169 |
|
|
2020
Q1 | $64.9M | Sell |
956,128
-155,653
| -14% | -$10.6M | 0.03% | 680 |
|
|
2019
Q4 | $79.6M | Buy |
1,111,781
+65,698
| +6% | +$4.7M | 0.02% | 780 |
|
|
2019
Q3 | $70M | Buy |
1,046,083
+542,623
| +108% | +$36.3M | 0.02% | 823 |
|
|
2019
Q2 | $32.5M | Sell |
503,460
-26,069
| -5% | -$1.68M | 0.01% | 1202 |
|
|
2019
Q1 | $31.3M | Sell |
529,529
-17,246
| -3% | -$1.02M | 0.01% | 1007 |
|
|
2018
Q4 | $26.4M | Sell |
546,775
-117,082
| -18% | -$5.66M | 0.01% | 1020 |
|
|
2018
Q3 | $30.3M | Sell |
663,857
-124,153
| -16% | -$5.67M | 0.01% | 1050 |
|
|
2018
Q2 | $31.8M | Sell |
788,010
-71,086
| -8% | -$2.87M | 0.01% | 1013 |
|
|
2018
Q1 | $33.2M | Sell |
859,096
-82,519
| -9% | -$3.19M | 0.01% | 921 |
|
|
2017
Q4 | $41M | Sell |
941,615
-27,801
| -3% | -$1.21M | 0.01% | 860 |
|
|
2017
Q3 | $44.5M | Buy |
969,416
+19,365
| +2% | +$888K | 0.02% | 823 |
|
|
2017
Q2 | $44M | Sell |
950,051
-58,394
| -6% | -$2.7M | 0.01% | 842 |
|
|
2017
Q1 | $43.6M | Buy |
1,008,445
+52,765
| +6% | +$2.28M | 0.01% | 849 |
|
|
2016
Q4 | $41.8M | Sell |
955,680
-3,409,722
| -78% | -$149M | 0.01% | 872 |
|
|
2016
Q3 | $181M | Sell |
4,365,402
-517,576
| -11% | -$21.4M | 0.06% | 325 |
|
|
2016
Q2 | $197M | Sell |
4,882,978
-167,954
| -3% | -$6.79M | 0.07% | 296 |
|
|
2016
Q1 | $204M | Sell |
5,050,932
-227,466
| -4% | -$9.21M | 0.08% | 275 |
|
|
2015
Q4 | $200M | Sell |
5,278,398
-1,652,411
| -24% | -$62.5M | 0.08% | 283 |
|
|
2015
Q3 | $279M | Sell |
6,930,809
-2,168,248
| -24% | -$87.3M | 0.12% | 199 |
|
|
2015
Q2 | $347M | Sell |
9,099,057
-321,701
| -3% | -$12.3M | 0.14% | 167 |
|
|
2015
Q1 | $382M | Sell |
9,420,758
-1,378,124
| -13% | -$55.9M | 0.15% | 162 |
|
|
2014
Q4 | $436M | Sell |
10,798,882
-1,331,837
| -11% | -$53.7M | 0.17% | 133 |
|
|
2014
Q3 | $443M | Sell |
12,130,719
-269,258
| -2% | -$9.82M | 0.18% | 124 |
|
|
2014
Q2 | $452M | Buy |
12,399,977
+492,121
| +4% | +$17.9M | 0.18% | 123 |
|
|
2014
Q1 | $408M | Buy |
11,907,856
+790,115
| +7% | +$27.1M | 0.17% | 132 |
|
|
2013
Q4 | $420M | Sell |
11,117,741
-1,036,050
| -9% | -$39.2M | 0.17% | 122 |
|
|
2013
Q3 | $426M | Sell |
12,153,791
-181,430
| -1% | -$6.35M | 0.19% | 111 |
|
|
2013
Q2 | $402M | Buy |
+12,335,221
| New | +$402M | 0.19% | 113 |
|