Invesco’s TPG RE Finance Trust TRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Buy |
147,152
+2,866
| +2% | +$24.7K | ﹤0.01% | 2802 |
|
|
2025
Q4 | $1.24M | Sell |
144,286
-34,549
| -19% | -$307K | ﹤0.01% | 2815 |
|
|
2025
Q3 | $1.53M | Sell |
178,835
-25,612
| -13% | -$226K | ﹤0.01% | 2736 |
|
|
2025
Q2 | $1.58M | Sell |
204,447
-40,053
| -16% | -$305K | ﹤0.01% | 2661 |
|
|
2025
Q1 | $1.99M | Sell |
244,500
-41,333
| -14% | -$350K | ﹤0.01% | 2555 |
|
|
2024
Q4 | $2.43M | Sell |
285,833
-1,214,542
| -81% | -$10.6M | ﹤0.01% | 2539 |
|
|
2024
Q3 | $12.8M | Buy |
1,500,375
+11,042
| +0.7% | +$96.9K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $12.9M | Sell |
1,489,333
-356,890
| -19% | -$2.93M | ﹤0.01% | 1657 |
|
|
2024
Q1 | $14.3M | Sell |
1,846,223
-639,216
| -26% | -$4.26M | ﹤0.01% | 1621 |
|
|
2023
Q4 | $16.2M | Buy |
2,485,439
+518,016
| +26% | +$3.13M | ﹤0.01% | 1530 |
|
|
2023
Q3 | $13.2M | Sell |
1,967,423
-182,921
| -9% | -$1.33M | ﹤0.01% | 1582 |
|
|
2023
Q2 | $15.9M | Buy |
2,150,344
+555,381
| +35% | +$3.76M | ﹤0.01% | 1494 |
|
|
2023
Q1 | $11.6M | Sell |
1,594,963
-286,609
| -15% | -$2.28M | ﹤0.01% | 1680 |
|
|
2022
Q4 | $12.8M | Buy |
1,881,572
+1,639,143
| +676% | +$12.1M | ﹤0.01% | 1670 |
|
|
2022
Q3 | $1.7M | Buy |
242,429
+4,283
| +2% | +$40.7K | ﹤0.01% | 2713 |
|
|
2022
Q2 | $2.15M | Sell |
238,146
-95,382
| -29% | -$999K | ﹤0.01% | 2683 |
|
|
2022
Q1 | $3.94M | Sell |
333,528
-13,943
| -4% | -$170K | ﹤0.01% | 2491 |
|
|
2021
Q4 | $4.28M | Sell |
347,471
-7,107
| -2% | -$90.5K | ﹤0.01% | 2477 |
|
|
2021
Q3 | $4.39M | Buy |
354,578
+17,013
| +5% | +$218K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $4.54M | Buy |
337,565
+120,881
| +56% | +$1.55M | ﹤0.01% | 2470 |
|
|
2021
Q1 | $2.43M | Buy |
216,684
+51,628
| +31% | +$565K | ﹤0.01% | 2699 |
|
|
2020
Q4 | $1.75M | Buy |
165,056
+85,081
| +106% | +$806K | ﹤0.01% | 2678 |
|
|
2020
Q3 | $676K | Sell |
79,975
-142,575
| -64% | -$1.22M | ﹤0.01% | 2997 |
|
|
2020
Q2 | $1.91M | Buy |
222,550
+139,504
| +168% | +$1.01M | ﹤0.01% | 2493 |
|
|
2020
Q1 | $456K | Buy |
83,046
+19,777
| +31% | +$342K | ﹤0.01% | 3089 |
|
|
2019
Q4 | $1.28M | Sell |
63,269
-139,292
| -69% | -$2.8M | ﹤0.01% | 2867 |
|
|
2019
Q3 | $4.02M | Sell |
202,561
-265,855
| -57% | -$5.24M | ﹤0.01% | 2255 |
|
|
2019
Q2 | $9.04M | Buy |
468,416
+24,681
| +6% | +$484K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $8.7M | Buy |
443,735
+50,097
| +13% | +$986K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $7.2M | Buy |
393,638
+130,338
| +50% | +$2.55M | ﹤0.01% | 1729 |
|
|
2018
Q3 | $5.27M | Buy |
263,300
+240,030
| +1,031% | +$4.89M | ﹤0.01% | 2112 |
|
|
2018
Q2 | $473K | Sell |
23,270
-12,469
| -35% | -$252K | ﹤0.01% | 3446 |
|
|
2018
Q1 | $711K | Buy |
+35,739
| New | +$682K | ﹤0.01% | 3195 |
|
Other funds holding TRTX
LPC
VCM
SONJCPFA
GC
TGA
Invesco's TRTX Position: Q1 2026 in Review
Invesco increased its TPG RE Finance Trust (TRTX) stake by 2% in Q1 2026, buying an estimated $24.7K and bringing the position to 147,152 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2802.
Invesco first reported a position in TRTX in Q1 2018 and has held it in 33 quarters since. The position peaked at $16.2M in Q4 2023. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.
- Invesco held 147,152 shares of TPG RE Finance Trust worth $1.15M as of Q1 2026.
- Invesco bought 2,866 TPG RE Finance Trust shares in Q1 2026, an estimated $24.7K.
- TPG RE Finance Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2802 holding.
- Invesco first reported a position in TPG RE Finance Trust in Q1 2018 and has held it in 33 quarters since.
- Invesco's TPG RE Finance Trust position peaked at $16.2M in Q4 2023.
- 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.