Invesco
TRIN icon

Invesco’s Trinity Capital TRIN Stock Holding History

Invesco’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14M Sell
951,481
-75,199
-7% -$1.16M ﹤0.01% 1649
2025
Q4 		$15M Buy
1,026,680
+187,744
+22% +$2.8M ﹤0.01% 1613
2025
Q3 		$13M Buy
838,936
+742
+0.1% +$11.5K ﹤0.01% 1671
2025
Q2 		$11.8M Buy
838,194
+21,729
+3% +$314K ﹤0.01% 1680
2025
Q1 		$12.4M Sell
816,465
-128,658
-14% -$2M ﹤0.01% 1688
2024
Q4 		$13.7M Sell
945,123
-129,899
-12% -$1.83M ﹤0.01% 1666
2024
Q3 		$14.6M Buy
1,075,022
+225,000
+26% +$3.18M ﹤0.01% 1636
2024
Q2 		$12M Buy
850,022
+3,342
+0.4% +$49.2K ﹤0.01% 1698
2024
Q1 		$12.4M Buy
846,680
+86,558
+11% +$1.25M ﹤0.01% 1701
2023
Q4 		$11M Sell
760,122
-94,391
-11% -$1.36M ﹤0.01% 1756
2023
Q3 		$11.9M Sell
854,513
-48,752
-5% -$706K ﹤0.01% 1645
2023
Q2 		$12M Sell
903,265
-74,540
-8% -$934K ﹤0.01% 1679
2023
Q1 		$12.4M Sell
977,805
-6,960
-0.7% -$91.1K ﹤0.01% 1627
2022
Q4 		$10.8M Buy
984,765
+955,856
+3,306% +$11.1M ﹤0.01% 1792
2022
Q3 		$362K Sell
28,909
-1,075
-4% -$15.9K ﹤0.01% 3423
2022
Q2 		$434K Buy
+29,984
New +$491K ﹤0.01% 3398

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return