Invesco’s Trinity Capital TRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
838,194
+21,729
| +3% | +$306K | ﹤0.01% | 1679 |
|
|
2025
Q1 | $12.4M | Sell |
816,465
-128,658
| -14% | -$1.95M | ﹤0.01% | 1686 |
|
|
2024
Q4 | $13.7M | Sell |
945,123
-129,899
| -12% | -$1.88M | ﹤0.01% | 1662 |
|
|
2024
Q3 | $14.6M | Buy |
1,075,022
+225,000
| +26% | +$3.05M | ﹤0.01% | 1634 |
|
|
2024
Q2 | $12M | Buy |
850,022
+3,342
| +0.4% | +$47.3K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $12.4M | Buy |
846,680
+86,558
| +11% | +$1.27M | ﹤0.01% | 1699 |
|
|
2023
Q4 | $11M | Sell |
760,122
-94,391
| -11% | -$1.37M | ﹤0.01% | 1755 |
|
|
2023
Q3 | $11.9M | Sell |
854,513
-48,752
| -5% | -$679K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $12M | Sell |
903,265
-74,540
| -8% | -$988K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $12.4M | Sell |
977,805
-6,960
| -0.7% | -$88.6K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $10.8M | Buy |
984,765
+955,856
| +3,306% | +$10.4M | ﹤0.01% | 1790 |
|
|
2022
Q3 | $362K | Sell |
28,909
-1,075
| -4% | -$13.5K | ﹤0.01% | 3402 |
|
|
2022
Q2 | $434K | Buy |
+29,984
| New | +$434K | ﹤0.01% | 3375 |
|