Invesco’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,134
| Closed | -$1.33M | – | 4225 |
|
|
2022
Q1 | $1.33M | Sell |
40,134
-544
| -1% | -$17.4K | ﹤0.01% | 2942 |
|
|
2021
Q4 | $1.23M | Sell |
40,678
-41,935
| -51% | -$1.18M | ﹤0.01% | 2977 |
|
|
2021
Q3 | $1.75M | Buy |
82,613
+3,791
| +5% | +$76.8K | ﹤0.01% | 2874 |
|
|
2021
Q2 | $1.61M | Buy |
78,822
+7,491
| +11% | +$171K | ﹤0.01% | 2935 |
|
|
2021
Q1 | $1.65M | Sell |
71,331
-8,930
| -11% | -$198K | ﹤0.01% | 2857 |
|
|
2020
Q4 | $1.4M | Sell |
80,261
-3,428
| -4% | -$51.6K | ﹤0.01% | 2794 |
|
|
2020
Q3 | $1.11M | Sell |
83,689
-148
| -0.2% | -$2.07K | ﹤0.01% | 2771 |
|
|
2020
Q2 | $1.32M | Buy |
83,837
+52,245
| +165% | +$711K | ﹤0.01% | 2663 |
|
|
2020
Q1 | $306K | Buy |
31,592
+1,877
| +6% | +$37.6K | ﹤0.01% | 3263 |
|
|
2019
Q4 | $776K | Buy |
29,715
+625
| +2% | +$14.9K | ﹤0.01% | 3100 |
|
|
2019
Q3 | $612K | Sell |
29,090
-575
| -2% | -$11.8K | ﹤0.01% | 3200 |
|
|
2019
Q2 | $633K | Sell |
29,665
-859
| -3% | -$18.8K | ﹤0.01% | 3239 |
|
|
2019
Q1 | $624K | Sell |
30,524
-43,540
| -59% | -$924K | ﹤0.01% | 3222 |
|
|
2018
Q4 | $1.44M | Buy |
74,064
+51,354
| +226% | +$1.25M | ﹤0.01% | 2755 |
|
|
2018
Q3 | $627K | Buy |
22,710
+120
| +0.5% | +$3.43K | ﹤0.01% | 3337 |
|
|
2018
Q2 | $590K | Buy |
22,590
+137
| +0.6% | +$3.47K | ﹤0.01% | 3355 |
|
|
2018
Q1 | $522K | Buy |
22,453
+4,134
| +23% | +$97.4K | ﹤0.01% | 3314 |
|
|
2017
Q4 | $421K | Sell |
18,319
-38,254
| -68% | -$889K | ﹤0.01% | 3360 |
|
|
2017
Q3 | $1.3M | Buy |
56,573
+5,520
| +11% | +$124K | ﹤0.01% | 2862 |
|
|
2017
Q2 | $1.29M | Sell |
51,053
-37,148
| -42% | -$899K | ﹤0.01% | 2862 |
|
|
2017
Q1 | $2.06M | Buy |
88,201
+61,822
| +234% | +$1.41M | ﹤0.01% | 2572 |
|
|
2016
Q4 | $583K | Buy |
26,379
+4,336
| +20% | +$82.1K | ﹤0.01% | 3240 |
|
|
2016
Q3 | $356K | Buy |
22,043
+194
| +0.9% | +$2.87K | ﹤0.01% | 3383 |
|
|
2016
Q2 | $300K | Sell |
21,849
-444
| -2% | -$5.76K | ﹤0.01% | 3415 |
|
|
2016
Q1 | $281K | Buy |
+22,293
| New | +$273K | ﹤0.01% | 3464 |
|
|
2015
Q3 | – | Sell |
-304
| Closed | -$4K | – | 4084 |
|
|
2015
Q2 | $4K | Sell |
304
-6,757
| -96% | -$81K | ﹤0.01% | 4299 |
|
|
2015
Q1 | $74K | Buy |
+7,061
| New | +$70.6K | ﹤0.01% | 3848 |
|
|
2013
Q4 | – | Sell |
-541,667
| Closed | -$6.98M | – | 4388 |
|
|
2013
Q3 | $6.98M | Hold |
541,667
| – | – | ﹤0.01% | 1697 |
|
|
2013
Q2 | $7.45M | Buy |
+541,667
| New | +$7.21M | ﹤0.01% | 1600 |
|
Other funds holding TSC
Invesco's TSC Position: Q2 2022 in Review
Invesco sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 40,134 shares — an estimated $1.33M sold.
Invesco first reported a position in TSC in Q2 2013 and held it in 29 quarters. The position peaked at $7.45M in Q2 2013. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- Invesco reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Invesco sold 40,134 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $1.33M.
- Invesco first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 29 quarters.
- Invesco's TriState Capital Holdings, Inc. position peaked at $7.45M in Q2 2013.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.