Invesco’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Buy |
3,553,105
+34,043
| +1% | +$1.66M | 0.03% | 684 |
|
|
2025
Q1 | $166M | Sell |
3,519,062
-52,556
| -1% | -$2.48M | 0.03% | 671 |
|
|
2024
Q4 | $166M | Sell |
3,571,618
-23,802
| -0.7% | -$1.11M | 0.03% | 685 |
|
|
2024
Q3 | $171M | Buy |
3,595,420
+809,324
| +29% | +$38.5M | 0.03% | 661 |
|
|
2024
Q2 | $106M | Buy |
2,786,096
+417,233
| +18% | +$15.8M | 0.02% | 758 |
|
|
2024
Q1 | $95.2M | Sell |
2,368,863
-60,426
| -2% | -$2.43M | 0.02% | 801 |
|
|
2023
Q4 | $95M | Sell |
2,429,289
-294,362
| -11% | -$11.5M | 0.02% | 778 |
|
|
2023
Q3 | $93.7M | Buy |
2,723,651
+279,712
| +11% | +$9.62M | 0.03% | 741 |
|
|
2023
Q2 | $98.8M | Sell |
2,443,939
-2,665
| -0.1% | -$108K | 0.03% | 728 |
|
|
2023
Q1 | $95.2M | Sell |
2,446,604
-17,066
| -0.7% | -$664K | 0.03% | 737 |
|
|
2022
Q4 | $98.2M | Buy |
2,463,670
+175,736
| +8% | +$7M | 0.03% | 714 |
|
|
2022
Q3 | $92.2M | Buy |
2,287,934
+177,991
| +8% | +$7.17M | 0.03% | 696 |
|
|
2022
Q2 | $109M | Buy |
2,109,943
+1,983
| +0.1% | +$103K | 0.03% | 655 |
|
|
2022
Q1 | $119M | Buy |
2,107,960
+163,569
| +8% | +$9.23M | 0.03% | 704 |
|
|
2021
Q4 | $90.5M | Sell |
1,944,391
-1,163,604
| -37% | -$54.2M | 0.02% | 842 |
|
|
2021
Q3 | $149M | Buy |
3,107,995
+21,751
| +0.7% | +$1.05M | 0.04% | 631 |
|
|
2021
Q2 | $153M | Sell |
3,086,244
-315,774
| -9% | -$15.6M | 0.04% | 650 |
|
|
2021
Q1 | $156M | Buy |
3,402,018
+1,721,107
| +102% | +$78.7M | 0.04% | 596 |
|
|
2020
Q4 | $68.4M | Sell |
1,680,911
-123,987
| -7% | -$5.05M | 0.02% | 912 |
|
|
2020
Q3 | $75.8M | Buy |
1,804,898
+70,013
| +4% | +$2.94M | 0.03% | 749 |
|
|
2020
Q2 | $74.4M | Sell |
1,734,885
-529,929
| -23% | -$22.7M | 0.03% | 727 |
|
|
2020
Q1 | $100M | Buy |
2,264,814
+89,195
| +4% | +$3.95M | 0.04% | 506 |
|
|
2019
Q4 | $116M | Buy |
2,175,619
+87,710
| +4% | +$4.68M | 0.04% | 596 |
|
|
2019
Q3 | $108M | Buy |
2,087,909
+25,598
| +1% | +$1.33M | 0.03% | 628 |
|
|
2019
Q2 | $102M | Buy |
2,062,311
+277,951
| +16% | +$13.8M | 0.03% | 673 |
|
|
2019
Q1 | $80.2M | Buy |
1,784,360
+53,906
| +3% | +$2.42M | 0.03% | 609 |
|
|
2018
Q4 | $61.8M | Sell |
1,730,454
-83,325
| -5% | -$2.97M | 0.02% | 661 |
|
|
2018
Q3 | $73.4M | Sell |
1,813,779
-100,248
| -5% | -$4.06M | 0.02% | 690 |
|
|
2018
Q2 | $82.7M | Sell |
1,914,027
-68,746
| -3% | -$2.97M | 0.03% | 623 |
|
|
2018
Q1 | $81.9M | Buy |
1,982,773
+855,709
| +76% | +$35.3M | 0.03% | 548 |
|
|
2017
Q4 | $54.8M | Sell |
1,127,064
-18,685
| -2% | -$909K | 0.02% | 729 |
|
|
2017
Q3 | $56.6M | Sell |
1,145,749
-14,468
| -1% | -$715K | 0.02% | 719 |
|
|
2017
Q2 | $55.3M | Sell |
1,160,217
-32,031
| -3% | -$1.53M | 0.02% | 732 |
|
|
2017
Q1 | $55M | Sell |
1,192,248
-406,760
| -25% | -$18.8M | 0.02% | 747 |
|
|
2016
Q4 | $72.2M | Buy |
1,599,008
+81,996
| +5% | +$3.7M | 0.02% | 636 |
|
|
2016
Q3 | $72.1M | Buy |
1,517,012
+121,545
| +9% | +$5.78M | 0.02% | 619 |
|
|
2016
Q2 | $63.1M | Buy |
1,395,467
+49,073
| +4% | +$2.22M | 0.02% | 653 |
|
|
2016
Q1 | $52.9M | Buy |
1,346,394
+160,528
| +14% | +$6.31M | 0.02% | 716 |
|
|
2015
Q4 | $38.6M | Sell |
1,185,866
-97,075
| -8% | -$3.16M | 0.02% | 868 |
|
|
2015
Q3 | $40.5M | Buy |
1,282,941
+9,104
| +0.7% | +$288K | 0.02% | 839 |
|
|
2015
Q2 | $51.8M | Buy |
1,273,837
+21,147
| +2% | +$859K | 0.02% | 786 |
|
|
2015
Q1 | $53.5M | Sell |
1,252,690
-287,813
| -19% | -$12.3M | 0.02% | 774 |
|
|
2014
Q4 | $75.7M | Sell |
1,540,503
-19,247
| -1% | -$945K | 0.03% | 617 |
|
|
2014
Q3 | $80.4M | Sell |
1,559,750
-588,510
| -27% | -$30.3M | 0.03% | 579 |
|
|
2014
Q2 | $103M | Buy |
2,148,260
+131,046
| +6% | +$6.26M | 0.04% | 516 |
|
|
2014
Q1 | $91.8M | Sell |
2,017,214
-6,604
| -0.3% | -$301K | 0.04% | 529 |
|
|
2013
Q4 | $92.4M | Sell |
2,023,818
-927,011
| -31% | -$42.3M | 0.04% | 541 |
|
|
2013
Q3 | $130M | Sell |
2,950,829
-149,591
| -5% | -$6.58M | 0.06% | 386 |
|
|
2013
Q2 | $117M | Buy |
+3,100,420
| New | +$117M | 0.05% | 383 |
|