Invesco’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.38M | Sell |
75,123
-7,336
| -9% | -$292K | ﹤0.01% | 2369 |
|
|
2026
Q1 | $2.96M | Buy |
82,459
+5,881
| +8% | +$211K | ﹤0.01% | 2386 |
|
|
2025
Q4 | $2.71M | Buy |
76,578
+1,854
| +2% | +$64.7K | ﹤0.01% | 2488 |
|
|
2025
Q3 | $2.89M | Sell |
74,724
-4,215
| -5% | -$150K | ﹤0.01% | 2473 |
|
|
2025
Q2 | $2.26M | Sell |
78,939
-6,710
| -8% | -$165K | ﹤0.01% | 2529 |
|
|
2025
Q1 | $2.01M | Sell |
85,649
-8,333
| -9% | -$197K | ﹤0.01% | 2549 |
|
|
2024
Q4 | $2.31M | Sell |
93,982
-208
| -0.2% | -$5.45K | ﹤0.01% | 2559 |
|
|
2024
Q3 | $2.4M | Sell |
94,190
-10,846
| -10% | -$272K | ﹤0.01% | 2531 |
|
|
2024
Q2 | $2.68M | Buy |
105,036
+11,624
| +12% | +$306K | ﹤0.01% | 2472 |
|
|
2024
Q1 | $2.5M | Buy |
93,412
+7,611
| +9% | +$190K | ﹤0.01% | 2559 |
|
|
2023
Q4 | $2.17M | Sell |
85,801
-7,141
| -8% | -$176K | ﹤0.01% | 2583 |
|
|
2023
Q3 | $2.3M | Buy |
92,942
+11,993
| +15% | +$312K | ﹤0.01% | 2550 |
|
|
2023
Q2 | $2.23M | Buy |
80,949
+5,670
| +8% | +$150K | ﹤0.01% | 2597 |
|
|
2023
Q1 | $2.1M | Sell |
75,279
-1,950
| -3% | -$57.2K | ﹤0.01% | 2609 |
|
|
2022
Q4 | $2.14M | Buy |
77,229
+7,782
| +11% | +$208K | ﹤0.01% | 2618 |
|
|
2022
Q3 | $1.74M | Sell |
69,447
-2,968
| -4% | -$81.8K | ﹤0.01% | 2698 |
|
|
2022
Q2 | $2.01M | Buy |
72,415
+8,297
| +13% | +$240K | ﹤0.01% | 2709 |
|
|
2022
Q1 | $2.06M | Sell |
64,118
-4,922
| -7% | -$164K | ﹤0.01% | 2774 |
|
|
2021
Q4 | $2.56M | Buy |
69,040
+964
| +1% | +$33.2K | ﹤0.01% | 2703 |
|
|
2021
Q3 | $2.2M | Sell |
68,076
-7,611
| -10% | -$235K | ﹤0.01% | 2775 |
|
|
2021
Q2 | $2.29M | Buy |
75,687
+5,092
| +7% | +$161K | ﹤0.01% | 2790 |
|
|
2021
Q1 | $2.14M | Buy |
70,595
+886
| +1% | +$29.2K | ﹤0.01% | 2746 |
|
|
2020
Q4 | $2.21M | Sell |
69,709
-2,239
| -3% | -$61.3K | ﹤0.01% | 2580 |
|
|
2020
Q3 | $1.64M | Sell |
71,948
-4,744
| -6% | -$116K | ﹤0.01% | 2587 |
|
|
2020
Q2 | $1.84M | Sell |
76,692
-7,007
| -8% | -$161K | ﹤0.01% | 2512 |
|
|
2020
Q1 | $1.93M | Buy |
83,699
+9,126
| +12% | +$250K | ﹤0.01% | 2420 |
|
|
2019
Q4 | $2.34M | Sell |
74,573
-4,517
| -6% | -$139K | ﹤0.01% | 2583 |
|
|
2019
Q3 | $2.42M | Buy |
79,090
+184
| +0.2% | +$5.56K | ﹤0.01% | 2527 |
|
|
2019
Q2 | $2.44M | Sell |
78,906
-5,580
| -7% | -$171K | ﹤0.01% | 2599 |
|
|
2019
Q1 | $2.56M | Sell |
84,486
-23,058
| -21% | -$684K | ﹤0.01% | 2459 |
|
|
2018
Q4 | $2.93M | Buy |
107,544
+32,789
| +44% | +$934K | ﹤0.01% | 2286 |
|
|
2018
Q3 | $2.27M | Buy |
74,755
+4,003
| +6% | +$121K | ﹤0.01% | 2671 |
|
|
2018
Q2 | $2.08M | Buy |
70,752
+213
| +0.3% | +$6.05K | ﹤0.01% | 2730 |
|
|
2018
Q1 | $1.85M | Sell |
70,539
-1,903
| -3% | -$49.3K | ﹤0.01% | 2651 |
|
|
2017
Q4 | $1.94M | Hold |
72,442
| – | – | ﹤0.01% | 2611 |
|
|
2017
Q3 | $1.96M | Buy |
72,442
+4,381
| +6% | +$105K | ﹤0.01% | 2584 |
|
|
2017
Q2 | $1.42M | Sell |
68,061
-11,036
| -14% | -$238K | ﹤0.01% | 2801 |
|
|
2017
Q1 | $1.64M | Sell |
79,097
-5,662
| -7% | -$124K | ﹤0.01% | 2732 |
|
|
2016
Q4 | $1.99M | Sell |
84,759
-46
| -0.1% | -$939 | ﹤0.01% | 2577 |
|
|
2016
Q3 | $1.58M | Buy |
84,805
+16,979
| +25% | +$314K | ﹤0.01% | 2695 |
|
|
2016
Q2 | $1.22M | Buy |
67,826
+9,204
| +16% | +$160K | ﹤0.01% | 2783 |
|
|
2016
Q1 | $1.03M | Buy |
58,622
+5,390
| +10% | +$92.1K | ﹤0.01% | 2903 |
|
|
2015
Q4 | $993K | Buy |
53,232
+2,875
| +6% | +$55.7K | ﹤0.01% | 2945 |
|
|
2015
Q3 | $823K | Sell |
50,357
-10,066
| -17% | -$197K | ﹤0.01% | 3022 |
|
|
2015
Q2 | $1.43M | Buy |
60,423
+744
| +1% | +$17.7K | ﹤0.01% | 2853 |
|
|
2015
Q1 | $1.46M | Sell |
59,679
-1,031,891
| -95% | -$24.4M | ﹤0.01% | 2813 |
|
|
2014
Q4 | $27.2M | Sell |
1,091,570
-28,341
| -3% | -$669K | 0.01% | 1061 |
|
|
2014
Q3 | $21.7M | Sell |
1,119,911
-167,947
| -13% | -$4.35M | 0.01% | 1146 |
|
|
2014
Q2 | $39.1M | Sell |
1,287,858
-4,650
| -0.4% | -$129K | 0.02% | 913 |
|
|
2014
Q1 | $34.2M | Sell |
1,292,508
-10,694
| -0.8% | -$302K | 0.01% | 971 |
|
|
2013
Q4 | $41.4M | Sell |
1,303,202
-52,670
| -4% | -$1.6M | 0.02% | 886 |
|
|
2013
Q3 | $40.3M | Sell |
1,355,872
-23,477
| -2% | -$699K | 0.02% | 868 |
|
|
2013
Q2 | $41M | Buy |
+1,379,349
| New | +$35.1M | 0.02% | 813 |
|
Other funds holding TRS
AR
PIP
JFG
Invesco's TRS Position: Q2 2026 in Review
Invesco reduced its TriMas Corp (TRS) stake by 8.9% in Q2 2026, selling an estimated $292K and leaving 75,123 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2369.
Invesco first reported a position in TRS in Q2 2013 and has held it in 53 quarters since. The position peaked at $41.4M in Q4 2013. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.
- Invesco held 75,123 shares of TriMas Corp worth $3.38M as of Q2 2026.
- Invesco sold 7,336 TriMas Corp shares in Q2 2026, an estimated $292K.
- TriMas Corp made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2369 holding.
- Invesco first reported a position in TriMas Corp in Q2 2013 and has held it in 53 quarters since.
- Invesco's TriMas Corp position peaked at $41.4M in Q4 2013.
- 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.