Invesco
TRIN icon

Invesco’s Trinity Capital Inc 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
Q2 		$13.4M Sell
746,720
-204,761
-22% -$3.38M ﹤0.01% 1748
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 $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco's TRIN Position: Q2 2026 in Review

Invesco reduced its Trinity Capital Inc (TRIN) stake by 22% in Q2 2026, selling an estimated $3.38M and leaving 746,720 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

Invesco first reported a position in TRIN in Q2 2022 and has held it in 17 quarters since. The position peaked at $15M in Q4 2025. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Invesco held 746,720 shares of Trinity Capital Inc worth $13.4M as of Q2 2026.
  • Invesco sold 204,761 Trinity Capital Inc shares in Q2 2026, an estimated $3.38M.
  • Trinity Capital Inc made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1748 holding.
  • Invesco first reported a position in Trinity Capital Inc in Q2 2022 and has held it in 17 quarters since.
  • Invesco's Trinity Capital Inc position peaked at $15M in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.