Invesco’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414M | Buy |
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|
2025
Q1 | $358M | Sell |
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|
2024
Q4 | $346M | Buy |
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|
2024
Q3 | $312M | Sell |
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|
2024
Q2 | $318M | Buy |
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|
2024
Q1 | $278M | Sell |
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|
2023
Q4 | $315M | Sell |
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|
2023
Q3 | $419M | Sell |
|
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|
2023
Q2 | $499M | Sell |
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|
2023
Q1 | $518M | Sell |
|
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|
2022
Q4 | $628M | Sell |
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|
2022
Q3 | $601M | Buy |
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|
2022
Q2 | $637M | Buy |
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|
2022
Q1 | $612M | Sell |
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|
2021
Q4 | $547M | Sell |
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|
2021
Q3 | $633M | Buy |
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|
2021
Q2 | $607M | Buy |
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|
2021
Q1 | $595M | Sell |
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|
2020
Q4 | $558M | Buy |
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|
2020
Q3 | $416M | Sell |
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|
2020
Q2 | $439M | Sell |
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|
2020
Q1 | $447M | Sell |
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|
2019
Q4 | $626M | Buy |
|
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|
2019
Q3 | $668M | Buy |
|
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|
2019
Q2 | $659M | Sell |
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|
2019
Q1 | $631M | Buy |
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|
2018
Q4 | $495M | Buy |
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|
2018
Q3 | $466M | Sell |
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|
2018
Q2 | $469M | Buy |
|
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|
2018
Q1 | $456M | Sell |
|
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|
2017
Q4 | $456M | Buy |
|
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|
2017
Q3 | $411M | Buy |
|
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|
2017
Q2 | $399M | Buy |
|
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|
2017
Q1 | $345M | Buy |
|
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|
2016
Q4 | $313M | Sell |
|
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|
2016
Q3 | $305M | Sell |
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|
2016
Q2 | $326M | Buy |
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|
2016
Q1 | $319M | Sell |
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|
2015
Q4 | $327M | Sell |
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|
2015
Q3 | $294M | Sell |
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|
2015
Q2 | $299M | Buy |
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|
2015
Q1 | $325M | Buy |
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|
2014
Q4 | $270M | Sell |
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|
2014
Q3 | $291M | Buy |
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|
2014
Q2 | $274M | Buy |
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|
2014
Q1 | $245M | Sell |
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|
2013
Q4 | $307M | Buy |
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|
2013
Q3 | $285M | Sell |
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|
2013
Q2 | $288M | Buy |
|