Invesco
TSE

Invesco’s Trinseo TSE Stock Holding History

Invesco’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-70,320
Closed -$34.9K – 3826
2025
Q4 		$34.9K Sell
70,320
-61,482
-47% -$73.3K ﹤0.01% 3730
2025
Q3 		$310K Sell
131,802
-63,457
-32% -$165K ﹤0.01% 3404
2025
Q2 		$609K Sell
195,259
-60,409
-24% -$199K ﹤0.01% 3075
2025
Q1 		$941K Sell
255,668
-58,990
-19% -$268K ﹤0.01% 2861
2024
Q4 		$1.6M Buy
314,658
+2,806
+0.9% +$13.8K ﹤0.01% 2702
2024
Q3 		$1.59M Buy
311,852
+1,377
+0.4% +$4.58K ﹤0.01% 2710
2024
Q2 		$717K Sell
310,475
-40,195
-11% -$125K ﹤0.01% 3110
2024
Q1 		$1.33M Buy
350,670
+297,366
+558% +$1.59M ﹤0.01% 2864
2023
Q4 		$446K Buy
53,304
+2,267
+4% +$15.2K ﹤0.01% 3283
2023
Q3 		$417K Sell
51,037
-444,010
-90% -$5.63M ﹤0.01% 3293
2023
Q2 		$6.27M Buy
495,047
+52,198
+12% +$843K ﹤0.01% 2112
2023
Q1 		$9.23M Buy
442,849
+62,546
+16% +$1.53M ﹤0.01% 1858
2022
Q4 		$8.64M Sell
380,303
-44,772
-11% -$987K ﹤0.01% 1943
2022
Q3 		$7.79M Buy
425,075
+73,159
+21% +$2.29M ﹤0.01% 1955
2022
Q2 		$13.5M Sell
351,916
-5,435
-2% -$246K ﹤0.01% 1629
2022
Q1 		$17.1M Sell
357,351
-6,018
-2% -$316K ﹤0.01% 1615
2021
Q4 		$19.1M Buy
363,369
+96,203
+36% +$5.21M ﹤0.01% 1591
2021
Q3 		$14.4M Sell
267,166
-16,284
-6% -$847K ﹤0.01% 1773
2021
Q2 		$17M Buy
283,450
+40,113
+16% +$2.56M ﹤0.01% 1726
2021
Q1 		$15.5M Buy
243,337
+30,673
+14% +$1.87M ﹤0.01% 1702
2020
Q4 		$10.9M Buy
212,664
+74,703
+54% +$2.85M ﹤0.01% 1759
2020
Q3 		$3.54M Buy
137,961
+17,812
+15% +$444K ﹤0.01% 2179
2020
Q2 		$2.66M Sell
120,149
-5,122
-4% -$105K ﹤0.01% 2334
2020
Q1 		$2.27M Buy
125,271
+22,076
+21% +$586K ﹤0.01% 2323
2019
Q4 		$3.84M Buy
103,195
+18,716
+22% +$760K ﹤0.01% 2314
2019
Q3 		$3.63M Buy
84,479
+25,741
+44% +$959K ﹤0.01% 2308
2019
Q2 		$2.49M Buy
58,738
+21,519
+58% +$923K ﹤0.01% 2590
2019
Q1 		$1.69M Buy
37,219
+6,434
+21% +$311K ﹤0.01% 2735
2018
Q4 		$1.41M Sell
30,785
-15,036
-33% -$817K ﹤0.01% 2777
2018
Q3 		$3.59M Sell
45,821
-18,874
-29% -$1.41M ﹤0.01% 2374
2018
Q2 		$4.59M Buy
64,695
+31,742
+96% +$2.36M ﹤0.01% 2190
2018
Q1 		$2.44M Sell
32,953
-3,704
-10% -$292K ﹤0.01% 2430
2017
Q4 		$2.66M Sell
36,657
-37,926
-51% -$2.7M ﹤0.01% 2383
2017
Q3 		$5M Sell
74,583
-13,159
-15% -$876K ﹤0.01% 1979
2017
Q2 		$6.03M Sell
87,742
-89,756
-51% -$5.87M ﹤0.01% 1834
2017
Q1 		$11.9M Buy
177,498
+8,398
+5% +$564K ﹤0.01% 1456
2016
Q4 		$10M Sell
169,100
-16,673
-9% -$935K ﹤0.01% 1537
2016
Q3 		$10.5M Sell
185,773
-3,345
-2% -$177K ﹤0.01% 1468
2016
Q2 		$8.12M Buy
189,118
+112,040
+145% +$4.93M ﹤0.01% 1559
2016
Q1 		$2.84M Sell
77,078
-28,871
-27% -$821K ﹤0.01% 2246
2015
Q4 		$2.99M Buy
105,949
+2,058
+2% +$60K ﹤0.01% 2270
2015
Q3 		$2.62M Buy
103,891
+28,532
+38% +$762K ﹤0.01% 2300
2015
Q2 		$2.02M Buy
75,359
+32,475
+76% +$831K ﹤0.01% 2605
2015
Q1 		$849K Buy
+42,884
New +$747K ﹤0.01% 3114

Other funds holding TSE

KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

Invesco's TSE Position: Q1 2026 in Review

Invesco sold out of Trinseo (TSE) in Q1 2026, closing a stake of 70,320 shares — an estimated $34.9K sold.

Invesco first reported a position in TSE in Q1 2015 and held it in 44 quarters. The position peaked at $19.1M in Q4 2021. 14 funds tracked by Wall St. Rank hold TSE as of Q1 2026.

  • Invesco reported no remaining Trinseo position as of Q1 2026 after selling out during the quarter.
  • Invesco sold 70,320 Trinseo shares in Q1 2026, an estimated $34.9K.
  • Invesco first reported a position in Trinseo in Q1 2015 and held it in 44 quarters.
  • Invesco's Trinseo position peaked at $19.1M in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Trinseo as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.