Invesco’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414M | Buy |
1,547,778
+194,698
| +14% | +$52.1M | 0.07% | 352 |
|
|
2025
Q1 | $358M | Sell |
1,353,080
-82,677
| -6% | -$21.9M | 0.07% | 380 |
|
|
2024
Q4 | $346M | Buy |
1,435,757
+104,293
| +8% | +$25.1M | 0.06% | 394 |
|
|
2024
Q3 | $312M | Sell |
1,331,464
-231,034
| -15% | -$54.1M | 0.06% | 414 |
|
|
2024
Q2 | $318M | Buy |
1,562,498
+353,954
| +29% | +$72M | 0.07% | 377 |
|
|
2024
Q1 | $278M | Sell |
1,208,544
-443,049
| -27% | -$102M | 0.06% | 452 |
|
|
2023
Q4 | $315M | Sell |
1,651,593
-912,074
| -36% | -$174M | 0.07% | 360 |
|
|
2023
Q3 | $419M | Sell |
2,563,667
-308,174
| -11% | -$50.3M | 0.11% | 226 |
|
|
2023
Q2 | $499M | Sell |
2,871,841
-148,047
| -5% | -$25.7M | 0.13% | 174 |
|
|
2023
Q1 | $518M | Sell |
3,019,888
-331,237
| -10% | -$56.8M | 0.14% | 155 |
|
|
2022
Q4 | $628M | Sell |
3,351,125
-572,067
| -15% | -$107M | 0.18% | 119 |
|
|
2022
Q3 | $601M | Buy |
3,923,192
+157,515
| +4% | +$24.1M | 0.19% | 102 |
|
|
2022
Q2 | $637M | Buy |
3,765,677
+416,630
| +12% | +$70.5M | 0.19% | 105 |
|
|
2022
Q1 | $612M | Sell |
3,349,047
-145,443
| -4% | -$26.6M | 0.16% | 143 |
|
|
2021
Q4 | $547M | Sell |
3,494,490
-670,624
| -16% | -$105M | 0.13% | 173 |
|
|
2021
Q3 | $633M | Buy |
4,165,114
+109,227
| +3% | +$16.6M | 0.16% | 134 |
|
|
2021
Q2 | $607M | Buy |
4,055,887
+96,716
| +2% | +$14.5M | 0.15% | 153 |
|
|
2021
Q1 | $595M | Sell |
3,959,171
-13,686
| -0.3% | -$2.06M | 0.16% | 142 |
|
|
2020
Q4 | $558M | Buy |
3,972,857
+130,829
| +3% | +$18.4M | 0.16% | 141 |
|
|
2020
Q3 | $416M | Sell |
3,842,028
-9,564
| -0.2% | -$1.03M | 0.14% | 157 |
|
|
2020
Q2 | $439M | Sell |
3,851,592
-643,235
| -14% | -$73.4M | 0.16% | 146 |
|
|
2020
Q1 | $447M | Sell |
4,494,827
-73,878
| -2% | -$7.34M | 0.19% | 117 |
|
|
2019
Q4 | $626M | Buy |
4,568,705
+73,879
| +2% | +$10.1M | 0.19% | 116 |
|
|
2019
Q3 | $668M | Buy |
4,494,826
+84,525
| +2% | +$12.6M | 0.17% | 119 |
|
|
2019
Q2 | $659M | Sell |
4,410,301
-190,129
| -4% | -$28.4M | 0.17% | 120 |
|
|
2019
Q1 | $631M | Buy |
4,600,430
+468,272
| +11% | +$64.2M | 0.21% | 98 |
|
|
2018
Q4 | $495M | Buy |
4,132,158
+536,987
| +15% | +$64.3M | 0.19% | 119 |
|
|
2018
Q3 | $466M | Sell |
3,595,171
-236,670
| -6% | -$30.7M | 0.15% | 152 |
|
|
2018
Q2 | $469M | Buy |
3,831,841
+545,837
| +17% | +$66.8M | 0.16% | 142 |
|
|
2018
Q1 | $456M | Sell |
3,286,004
-75,152
| -2% | -$10.4M | 0.17% | 137 |
|
|
2017
Q4 | $456M | Buy |
3,361,156
+6,676
| +0.2% | +$906K | 0.16% | 143 |
|
|
2017
Q3 | $411M | Buy |
3,354,480
+197,293
| +6% | +$24.2M | 0.15% | 155 |
|
|
2017
Q2 | $399M | Buy |
3,157,187
+293,132
| +10% | +$37.1M | 0.12% | 179 |
|
|
2017
Q1 | $345M | Buy |
2,864,055
+309,553
| +12% | +$37.3M | 0.11% | 200 |
|
|
2016
Q4 | $313M | Sell |
2,554,502
-106,620
| -4% | -$13.1M | 0.11% | 221 |
|
|
2016
Q3 | $305M | Sell |
2,661,122
-74,632
| -3% | -$8.55M | 0.1% | 221 |
|
|
2016
Q2 | $326M | Buy |
2,735,754
+848
| +0% | +$101K | 0.12% | 191 |
|
|
2016
Q1 | $319M | Sell |
2,734,906
-161,335
| -6% | -$18.8M | 0.13% | 183 |
|
|
2015
Q4 | $327M | Sell |
2,896,241
-60,497
| -2% | -$6.83M | 0.13% | 175 |
|
|
2015
Q3 | $294M | Sell |
2,956,738
-132,591
| -4% | -$13.2M | 0.12% | 188 |
|
|
2015
Q2 | $299M | Buy |
3,089,329
+80,023
| +3% | +$7.74M | 0.12% | 201 |
|
|
2015
Q1 | $325M | Buy |
3,009,306
+458,001
| +18% | +$49.5M | 0.13% | 197 |
|
|
2014
Q4 | $270M | Sell |
2,551,305
-545,237
| -18% | -$57.7M | 0.1% | 235 |
|
|
2014
Q3 | $291M | Buy |
3,096,542
+188,299
| +6% | +$17.7M | 0.12% | 211 |
|
|
2014
Q2 | $274M | Buy |
2,908,243
+33,905
| +1% | +$3.19M | 0.11% | 227 |
|
|
2014
Q1 | $245M | Sell |
2,874,338
-517,598
| -15% | -$44M | 0.1% | 246 |
|
|
2013
Q4 | $307M | Buy |
3,391,936
+30,307
| +0.9% | +$2.74M | 0.12% | 180 |
|
|
2013
Q3 | $285M | Sell |
3,361,629
-246,370
| -7% | -$20.9M | 0.12% | 190 |
|
|
2013
Q2 | $288M | Buy |
+3,607,999
| New | +$288M | 0.13% | 165 |
|