Invesco’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9M | Buy |
578,599
+24,736
| +4% | +$2.18M | 0.01% | 1048 |
|
|
2025
Q1 | $46M | Buy |
553,863
+11,885
| +2% | +$986K | 0.01% | 1069 |
|
|
2024
Q4 | $50.2M | Buy |
541,978
+15,368
| +3% | +$1.42M | 0.01% | 1041 |
|
|
2024
Q3 | $55.1M | Sell |
526,610
-8,266
| -2% | -$865K | 0.01% | 1001 |
|
|
2024
Q2 | $39.7M | Sell |
534,876
-12,667
| -2% | -$939K | 0.01% | 1111 |
|
|
2024
Q1 | $43.7M | Sell |
547,543
-125,304
| -19% | -$10M | 0.01% | 1100 |
|
|
2023
Q4 | $46.2M | Buy |
672,847
+133,339
| +25% | +$9.16M | 0.01% | 1049 |
|
|
2023
Q3 | $38.7M | Buy |
539,508
+12,578
| +2% | +$903K | 0.01% | 1060 |
|
|
2023
Q2 | $41.3M | Buy |
526,930
+2,305
| +0.4% | +$181K | 0.01% | 1021 |
|
|
2023
Q1 | $32.6M | Buy |
524,625
+22,903
| +5% | +$1.42M | 0.01% | 1127 |
|
|
2022
Q4 | $28.5M | Sell |
501,722
-520,081
| -51% | -$29.5M | 0.01% | 1179 |
|
|
2022
Q3 | $60.8M | Sell |
1,021,803
-537,062
| -34% | -$31.9M | 0.02% | 830 |
|
|
2022
Q2 | $125M | Sell |
1,558,865
-849,899
| -35% | -$68M | 0.04% | 604 |
|
|
2022
Q1 | $249M | Sell |
2,408,764
-75,189
| -3% | -$7.77M | 0.06% | 414 |
|
|
2021
Q4 | $295M | Buy |
2,483,953
+194,500
| +8% | +$23.1M | 0.07% | 373 |
|
|
2021
Q3 | $257M | Buy |
2,289,453
+802,342
| +54% | +$90.1M | 0.07% | 395 |
|
|
2021
Q2 | $163M | Buy |
1,487,111
+244,853
| +20% | +$26.9M | 0.04% | 623 |
|
|
2021
Q1 | $112M | Buy |
1,242,258
+118,118
| +11% | +$10.6M | 0.03% | 744 |
|
|
2020
Q4 | $112M | Sell |
1,124,140
-344,501
| -23% | -$34.2M | 0.03% | 681 |
|
|
2020
Q3 | $124M | Buy |
1,468,641
+97,529
| +7% | +$8.21M | 0.04% | 546 |
|
|
2020
Q2 | $119M | Buy |
1,371,112
+283,474
| +26% | +$24.7M | 0.04% | 527 |
|
|
2020
Q1 | $72M | Buy |
1,087,638
+98,372
| +10% | +$6.51M | 0.03% | 638 |
|
|
2019
Q4 | $84.7M | Buy |
989,266
+256,821
| +35% | +$22M | 0.03% | 745 |
|
|
2019
Q3 | $59.4M | Buy |
732,445
+350,064
| +92% | +$28.4M | 0.02% | 911 |
|
|
2019
Q2 | $28.1M | Buy |
382,381
+352,817
| +1,193% | +$25.9M | 0.01% | 1263 |
|
|
2019
Q1 | $1.98M | Buy |
29,564
+1,118
| +4% | +$74.7K | ﹤0.01% | 2608 |
|
|
2018
Q4 | $1.62M | Sell |
28,446
-4,382
| -13% | -$249K | ﹤0.01% | 2681 |
|
|
2018
Q3 | $2.42M | Sell |
32,828
-1,814
| -5% | -$134K | ﹤0.01% | 2622 |
|
|
2018
Q2 | $2.48M | Buy |
34,642
+12,009
| +53% | +$860K | ﹤0.01% | 2621 |
|
|
2018
Q1 | $1.29M | Buy |
22,633
+14,854
| +191% | +$844K | ﹤0.01% | 2899 |
|
|
2017
Q4 | $428K | Buy |
7,779
+2,787
| +56% | +$153K | ﹤0.01% | 3355 |
|
|
2017
Q3 | $236K | Buy |
+4,992
| New | +$236K | ﹤0.01% | 3517 |
|
|
2016
Q3 | – | Sell |
-41,378
| Closed | -$1.38M | – | 3649 |
|
|
2016
Q2 | $1.38M | Sell |
41,378
-1,346
| -3% | -$45K | ﹤0.01% | 2707 |
|
|
2016
Q1 | $1.18M | Buy |
+42,724
| New | +$1.18M | ﹤0.01% | 2810 |
|