Invesco
TRQ

Invesco’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Invesco’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-44,007
Closed -$1.3M – 4121
2022
Q3 		$1.3M Sell
44,007
-3,864
-8% -$105K ﹤0.01% 2826
2022
Q2 		$1.28M Sell
47,871
-1,718
-3% -$48.6K ﹤0.01% 2893
2022
Q1 		$1.49M Sell
49,589
-458,796
-90% -$9.58M ﹤0.01% 2901
2021
Q4 		$8.36M Sell
508,385
-440,687
-46% -$6.22M ﹤0.01% 2113
2021
Q3 		$14M Buy
949,072
+26,465
+3% +$401K ﹤0.01% 1797
2021
Q2 		$15.6M Buy
922,607
+39,590
+4% +$702K ﹤0.01% 1776
2021
Q1 		$14.2M Buy
883,017
+213,586
+32% +$3.03M ﹤0.01% 1749
2020
Q4 		$8.31M Buy
669,431
+280,550
+72% +$2.72M ﹤0.01% 1904
2020
Q3 		$3.28M Sell
388,881
-1,661,925
-81% -$14.8M ﹤0.01% 2234
2020
Q2 		$15M Sell
2,050,806
-818,419
-29% -$4.82M 0.01% 1409
2020
Q1 		$11M Buy
2,869,225
+46,440
+2% +$264K ﹤0.01% 1489
2019
Q4 		$20.8M Buy
2,822,785
+131,115
+5% +$674K 0.01% 1410
2019
Q3 		$12.8M Buy
2,691,670
+1,081,205
+67% +$6.5M ﹤0.01% 1630
2019
Q2 		$20M Buy
1,610,465
+82,649
+5% +$1.14M 0.01% 1439
2019
Q1 		$25.4M Buy
1,527,816
+115,030
+8% +$1.95M 0.01% 1104
2018
Q4 		$23.3M Buy
1,412,786
+7,943
+0.6% +$143K 0.01% 1081
2018
Q3 		$29.8M Buy
1,404,843
+36,804
+3% +$920K 0.01% 1060
2018
Q2 		$38.9M Buy
1,368,039
+22,933
+2% +$669K 0.01% 937
2018
Q1 		$41.3M Buy
1,345,106
+12,709
+1% +$401K 0.02% 820
2017
Q4 		$45.7M Sell
1,332,397
-41,639
-3% -$1.31M 0.02% 817
2017
Q3 		$42.6M Buy
1,374,036
+244,203
+22% +$7.54M 0.02% 849
2017
Q2 		$29.9M Buy
1,129,833
+25,758
+2% +$697K 0.01% 1013
2017
Q1 		$33.9M Buy
1,104,075
+20,179
+2% +$680K 0.01% 965
2016
Q4 		$35M Sell
1,083,896
-26,632
-2% -$857K 0.01% 952
2016
Q3 		$33M Buy
1,110,528
+42,788
+4% +$1.38M 0.01% 957
2016
Q2 		$36.1M Buy
1,067,740
+135,241
+15% +$3.92M 0.01% 913
2016
Q1 		$23.7M Buy
932,499
+147,097
+19% +$3.32M 0.01% 1061
2015
Q4 		$19.9M Sell
785,402
-2,331
-0.3% -$63.1K 0.01% 1153
2015
Q3 		$20.1M Sell
787,733
-135,908
-15% -$4.32M 0.01% 1137
2015
Q2 		$35.2M Sell
923,641
-105,754
-10% -$4.35M 0.01% 962
2015
Q1 		$32.1M Sell
1,029,395
-21,539
-2% -$650K 0.01% 1004
2014
Q4 		$32.5M Sell
1,050,934
-45,920
-4% -$1.5M 0.01% 992
2014
Q3 		$41.3M Buy
1,096,854
+94,336
+9% +$3.32M 0.02% 881
2014
Q2 		$33.6M Buy
1,002,518
+18,410
+2% +$682K 0.01% 996
2014
Q1 		$33M Buy
984,108
+497,827
+102% +$17.4M 0.01% 994
2013
Q4 		$16.1M Sell
486,281
-87,360
-15% -$2.94M 0.01% 1286
2013
Q3 		$19.5M Buy
573,641
+150,658
+36% +$5.93M 0.01% 1161
2013
Q2 		$19.3M Buy
+422,983
New +$21.1M 0.01% 1117

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's TRQ Position: Q4 2022 in Review

Invesco sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 44,007 shares — an estimated $1.3M sold.

Invesco first reported a position in TRQ in Q2 2013 and held it in 38 quarters. The position peaked at $45.7M in Q4 2017. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Invesco reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Invesco sold 44,007 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $1.3M.
  • Invesco first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 38 quarters.
  • Invesco's Turquoise Hill Resources Ltd position peaked at $45.7M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.