Invesco’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07B | Sell |
11,673,985
-604,380
| -5% | -$63.7M | 0.1% | 160 |
|
|
2025
Q4 | $1.64B | Buy |
12,278,365
+10,059,912
| +453% | +$1.46B | 0.16% | 110 |
|
|
2025
Q3 | $350M | Buy |
2,218,453
+1,823,087
| +461% | +$340M | 0.06% | 422 |
|
|
2025
Q2 | $80.8M | Buy |
395,366
+243,435
| +160% | +$46.4M | 0.01% | 880 |
|
|
2025
Q1 | $26.7M | Buy |
151,931
+9,929
| +7% | +$1.71M | 0.01% | 1297 |
|
|
2024
Q4 | $23.1M | Buy |
142,002
+7,473
| +6% | +$1.26M | ﹤0.01% | 1411 |
|
|
2024
Q3 | $23.3M | Buy |
134,529
+29,656
| +28% | +$5.01M | ﹤0.01% | 1399 |
|
|
2024
Q2 | $18M | Buy |
104,873
+11,715
| +13% | +$1.94M | ﹤0.01% | 1474 |
|
|
2024
Q1 | $14.7M | Sell |
93,158
-14,332
| -13% | -$2.23M | ﹤0.01% | 1602 |
|
|
2023
Q4 | $16M | Sell |
107,490
-2,767
| -3% | -$374K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $13.7M | Sell |
110,257
-13,294
| -11% | -$1.75M | ﹤0.01% | 1559 |
|
|
2023
Q2 | $16.9M | Sell |
123,551
-2,278
| -2% | -$306K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $17.3M | Buy |
125,829
+2,857
| +2% | +$364K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $14.8M | Buy |
122,972
+5,835
| +5% | +$672K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $12.7M | Sell |
117,137
-11,126
| -9% | -$1.29M | ﹤0.01% | 1638 |
|
|
2022
Q2 | $14.1M | Sell |
128,263
-14,945
| -10% | -$1.58M | ﹤0.01% | 1608 |
|
|
2022
Q1 | $16.4M | Buy |
143,208
+39,936
| +39% | +$4.46M | ﹤0.01% | 1642 |
|
|
2021
Q4 | $13M | Sell |
103,272
-24,974
| -19% | -$3.11M | ﹤0.01% | 1842 |
|
|
2021
Q3 | $14.9M | Sell |
128,246
-38,097
| -23% | -$4.44M | ﹤0.01% | 1750 |
|
|
2021
Q2 | $17.4M | Sell |
166,343
-30,545
| -16% | -$3.06M | ﹤0.01% | 1709 |
|
|
2021
Q1 | $18.2M | Sell |
196,888
-65,663
| -25% | -$5.84M | ﹤0.01% | 1609 |
|
|
2020
Q4 | $22.7M | Sell |
262,551
-14,977
| -5% | -$1.28M | 0.01% | 1374 |
|
|
2020
Q3 | $23.3M | Sell |
277,528
-83,257
| -23% | -$6.48M | 0.01% | 1227 |
|
|
2020
Q2 | $25.8M | Sell |
360,785
-546,651
| -60% | -$39.5M | 0.01% | 1169 |
|
|
2020
Q1 | $64.9M | Sell |
907,436
-147,726
| -14% | -$11.5M | 0.03% | 680 |
|
|
2019
Q4 | $79.6M | Buy |
1,055,162
+62,353
| +6% | +$4.54M | 0.02% | 780 |
|
|
2019
Q3 | $70M | Buy |
992,809
+514,989
| +108% | +$36.6M | 0.02% | 823 |
|
|
2019
Q2 | $32.5M | Sell |
477,820
-24,742
| -5% | -$1.64M | 0.01% | 1202 |
|
|
2019
Q1 | $31.3M | Sell |
502,562
-16,368
| -3% | -$914K | 0.01% | 1007 |
|
|
2018
Q4 | $26.4M | Sell |
518,930
-53,114
| -9% | -$2.85M | 0.01% | 1020 |
|
|
2018
Q3 | $30.3M | Sell |
572,044
-106,982
| -16% | -$5.36M | 0.01% | 1050 |
|
|
2018
Q2 | $31.8M | Sell |
679,026
-61,255
| -8% | -$2.82M | 0.01% | 1013 |
|
|
2018
Q1 | $33.2M | Sell |
740,281
-71,106
| -9% | -$3.4M | 0.01% | 921 |
|
|
2017
Q4 | $41M | Sell |
811,387
-23,956
| -3% | -$1.25M | 0.01% | 860 |
|
|
2017
Q3 | $44.5M | Buy |
835,343
+16,687
| +2% | +$891K | 0.02% | 823 |
|
|
2017
Q2 | $44M | Sell |
818,656
-50,318
| -6% | -$2.58M | 0.01% | 842 |
|
|
2017
Q1 | $43.6M | Buy |
868,974
+45,467
| +6% | +$2.32M | 0.01% | 849 |
|
|
2016
Q4 | $41.8M | Sell |
823,507
-2,938,148
| -78% | -$143M | 0.01% | 872 |
|
|
2016
Q3 | $181M | Sell |
3,761,655
-445,994
| -11% | -$21.6M | 0.06% | 325 |
|
|
2016
Q2 | $197M | Sell |
4,207,649
-144,725
| -3% | -$6.9M | 0.07% | 296 |
|
|
2016
Q1 | $204M | Sell |
4,352,374
-196,007
| -4% | -$8.43M | 0.08% | 275 |
|
|
2015
Q4 | $200M | Sell |
4,548,381
-1,423,878
| -24% | -$66.2M | 0.08% | 283 |
|
|
2015
Q3 | $279M | Sell |
5,972,259
-1,868,373
| -24% | -$85.2M | 0.12% | 199 |
|
|
2015
Q2 | $347M | Sell |
7,840,632
-277,209
| -3% | -$13M | 0.14% | 167 |
|
|
2015
Q1 | $382M | Sell |
8,117,841
-1,187,526
| -13% | -$54.5M | 0.15% | 162 |
|
|
2014
Q4 | $436M | Sell |
9,305,367
-1,147,640
| -11% | -$50.8M | 0.17% | 133 |
|
|
2014
Q3 | $443M | Sell |
10,453,007
-232,019
| -2% | -$10M | 0.18% | 124 |
|
|
2014
Q2 | $452M | Buy |
10,685,026
+424,059
| +4% | +$17.3M | 0.18% | 123 |
|
|
2014
Q1 | $408M | Buy |
10,260,967
+680,840
| +7% | +$27.9M | 0.17% | 132 |
|
|
2013
Q4 | $420M | Sell |
9,580,127
-892,761
| -9% | -$38.1M | 0.17% | 122 |
|
|
2013
Q3 | $426M | Sell |
10,472,888
-156,338
| -1% | -$6.22M | 0.19% | 111 |
|
|
2013
Q2 | $402M | Buy |
+10,629,226
| New | +$411M | 0.19% | 113 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
