TSI
Invesco’s TCW Strategic Income Fund TSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-401,659
| Closed | -$1.95M | – | 3867 |
|
|
2025
Q1 | $1.95M | Buy |
401,659
+3,225
| +0.8% | +$15.7K | ﹤0.01% | 2552 |
|
|
2024
Q4 | $1.92M | Buy |
398,434
+7,120
| +2% | +$34.2K | ﹤0.01% | 2625 |
|
|
2024
Q3 | $2.01M | Buy |
391,314
+75,502
| +24% | +$387K | ﹤0.01% | 2589 |
|
|
2024
Q2 | $1.5M | Sell |
315,812
-1,640
| -0.5% | -$7.77K | ﹤0.01% | 2728 |
|
|
2024
Q1 | $1.53M | Buy |
+317,452
| New | +$1.53M | ﹤0.01% | 2789 |
|
|
2023
Q4 | – | Sell |
-412,381
| Closed | -$1.89M | – | 3877 |
|
|
2023
Q3 | $1.89M | Sell |
412,381
-25,275
| -6% | -$116K | ﹤0.01% | 2618 |
|
|
2023
Q2 | $2.03M | Buy |
437,656
+15,625
| +4% | +$72.3K | ﹤0.01% | 2618 |
|
|
2023
Q1 | $1.98M | Sell |
422,031
-159,015
| -27% | -$744K | ﹤0.01% | 2628 |
|
|
2022
Q4 | $2.68M | Sell |
581,046
-35,852
| -6% | -$166K | ﹤0.01% | 2519 |
|
|
2022
Q3 | $2.91M | Buy |
616,898
+1,048
| +0.2% | +$4.95K | ﹤0.01% | 2479 |
|
|
2022
Q2 | $2.97M | Sell |
615,850
-59,922
| -9% | -$289K | ﹤0.01% | 2526 |
|
|
2022
Q1 | $3.48M | Sell |
675,772
-24,347
| -3% | -$125K | ﹤0.01% | 2539 |
|
|
2021
Q4 | $4.04M | Sell |
700,119
-73,047
| -9% | -$422K | ﹤0.01% | 2499 |
|
|
2021
Q3 | $4.44M | Buy |
773,166
+1,872
| +0.2% | +$10.7K | ﹤0.01% | 2447 |
|
|
2021
Q2 | $4.57M | Buy |
771,294
+79,453
| +11% | +$470K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $3.94M | Buy |
691,841
+57,921
| +9% | +$330K | ﹤0.01% | 2481 |
|
|
2020
Q4 | $3.61M | Sell |
633,920
-2,680
| -0.4% | -$15.2K | ﹤0.01% | 2344 |
|
|
2020
Q3 | $3.58M | Sell |
636,600
-51,848
| -8% | -$291K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $3.76M | Sell |
688,448
-95,882
| -12% | -$524K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $4.06M | Buy |
784,330
+87,706
| +13% | +$453K | ﹤0.01% | 2001 |
|
|
2019
Q4 | $4.02M | Buy |
696,624
+12,707
| +2% | +$73.3K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $3.88M | Buy |
683,917
+42,659
| +7% | +$242K | ﹤0.01% | 2270 |
|
|
2019
Q2 | $3.69M | Buy |
641,258
+95,843
| +18% | +$551K | ﹤0.01% | 2368 |
|
|
2019
Q1 | $3M | Buy |
545,415
+90,538
| +20% | +$498K | ﹤0.01% | 2353 |
|
|
2018
Q4 | $2.4M | Sell |
454,877
-64,979
| -12% | -$343K | ﹤0.01% | 2420 |
|
|
2018
Q3 | $2.91M | Buy |
519,856
+27,438
| +6% | +$154K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $2.7M | Sell |
492,418
-15,587
| -3% | -$85.6K | ﹤0.01% | 2554 |
|
|
2018
Q1 | $2.83M | Buy |
508,005
+2,544
| +0.5% | +$14.2K | ﹤0.01% | 2321 |
|
|
2017
Q4 | $2.97M | Sell |
505,461
-23,205
| -4% | -$136K | ﹤0.01% | 2309 |
|
|
2017
Q3 | $3.07M | Sell |
528,666
-21,139
| -4% | -$123K | ﹤0.01% | 2259 |
|
|
2017
Q2 | $3.1M | Sell |
549,805
-132,589
| -19% | -$748K | ﹤0.01% | 2239 |
|
|
2017
Q1 | $3.69M | Buy |
682,394
+23,702
| +4% | +$128K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $3.51M | Sell |
658,692
-57,730
| -8% | -$308K | ﹤0.01% | 2201 |
|
|
2016
Q3 | $3.8M | Buy |
716,422
+43,165
| +6% | +$229K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $3.66M | Buy |
673,257
+21,207
| +3% | +$115K | ﹤0.01% | 2125 |
|
|
2016
Q1 | $3.4M | Sell |
652,050
-159,181
| -20% | -$831K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $4.28M | Sell |
811,231
-28,509
| -3% | -$150K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $4.37M | Buy |
839,740
+929
| +0.1% | +$4.83K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $4.32M | Buy |
838,811
+44,879
| +6% | +$231K | ﹤0.01% | 2101 |
|
|
2015
Q1 | $4.3M | Buy |
793,932
+54,023
| +7% | +$292K | ﹤0.01% | 2086 |
|
|
2014
Q4 | $3.99M | Sell |
739,909
-83,875
| -10% | -$452K | ﹤0.01% | 2053 |
|
|
2014
Q3 | $4.64M | Sell |
823,784
-38,509
| -4% | -$217K | ﹤0.01% | 1986 |
|
|
2014
Q2 | $4.76M | Buy |
862,293
+95,488
| +12% | +$527K | ﹤0.01% | 1998 |
|
|
2014
Q1 | $4.19M | Buy |
766,805
+491,344
| +178% | +$2.68M | ﹤0.01% | 2060 |
|
|
2013
Q4 | $1.47M | Buy |
275,461
+98,194
| +55% | +$524K | ﹤0.01% | 2861 |
|
|
2013
Q3 | $955K | Sell |
177,267
-48,715
| -22% | -$262K | ﹤0.01% | 3053 |
|
|
2013
Q2 | $1.25M | Buy |
+225,982
| New | +$1.25M | ﹤0.01% | 2713 |
|