Invesco
TSI

Invesco’s TCW Strategic Income Fund TSI Stock Holding History

Invesco’s Portfolio TSI Stock Details TSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-401,659
Closed -$1.95M – 3876
2025
Q1 		$1.95M Buy
401,659
+3,225
+0.8% +$15.7K ﹤0.01% 2560
2024
Q4 		$1.92M Buy
398,434
+7,120
+2% +$35.7K ﹤0.01% 2632
2024
Q3 		$2.01M Buy
391,314
+75,502
+24% +$376K ﹤0.01% 2597
2024
Q2 		$1.5M Sell
315,812
-1,640
-0.5% -$7.62K ﹤0.01% 2735
2024
Q1 		$1.53M Buy
+317,452
New +$1.49M ﹤0.01% 2795
2023
Q4 		– Sell
-412,381
Closed -$1.89M – 3892
2023
Q3 		$1.89M Sell
412,381
-25,275
-6% -$118K ﹤0.01% 2625
2023
Q2 		$2.03M Buy
437,656
+15,625
+4% +$73.2K ﹤0.01% 2624
2023
Q1 		$1.98M Sell
422,031
-159,015
-27% -$780K ﹤0.01% 2634
2022
Q4 		$2.68M Sell
581,046
-35,852
-6% -$168K ﹤0.01% 2527
2022
Q3 		$2.91M Buy
616,898
+1,048
+0.2% +$5.17K ﹤0.01% 2487
2022
Q2 		$2.97M Sell
615,850
-59,922
-9% -$297K ﹤0.01% 2535
2022
Q1 		$3.48M Sell
675,772
-24,347
-3% -$129K ﹤0.01% 2549
2021
Q4 		$4.04M Sell
700,119
-73,047
-9% -$421K ﹤0.01% 2508
2021
Q3 		$4.44M Buy
773,166
+1,872
+0.2% +$10.9K ﹤0.01% 2453
2021
Q2 		$4.57M Buy
771,294
+79,453
+11% +$458K ﹤0.01% 2466
2021
Q1 		$3.94M Buy
691,841
+57,921
+9% +$325K ﹤0.01% 2486
2020
Q4 		$3.61M Sell
633,920
-2,680
-0.4% -$15.2K ﹤0.01% 2349
2020
Q3 		$3.58M Sell
636,600
-51,848
-8% -$297K ﹤0.01% 2172
2020
Q2 		$3.76M Sell
688,448
-95,882
-12% -$526K ﹤0.01% 2156
2020
Q1 		$4.05M Buy
784,330
+87,706
+13% +$490K ﹤0.01% 2005
2019
Q4 		$4.02M Buy
696,624
+12,707
+2% +$73.5K ﹤0.01% 2288
2019
Q3 		$3.88M Buy
683,917
+42,659
+7% +$244K ﹤0.01% 2273
2019
Q2 		$3.69M Buy
641,258
+95,843
+18% +$535K ﹤0.01% 2370
2019
Q1 		$3M Buy
545,415
+90,538
+20% +$492K ﹤0.01% 2355
2018
Q4 		$2.4M Sell
454,877
-64,979
-12% -$352K ﹤0.01% 2424
2018
Q3 		$2.91M Buy
519,856
+27,438
+6% +$152K ﹤0.01% 2505
2018
Q2 		$2.7M Sell
492,418
-15,587
-3% -$85K ﹤0.01% 2555
2018
Q1 		$2.83M Buy
508,005
+2,544
+0.5% +$14K ﹤0.01% 2322
2017
Q4 		$2.97M Sell
505,461
-23,205
-4% -$131K ﹤0.01% 2309
2017
Q3 		$3.07M Sell
528,666
-21,139
-4% -$120K ﹤0.01% 2259
2017
Q2 		$3.1M Sell
549,805
-132,589
-19% -$732K ﹤0.01% 2239
2017
Q1 		$3.69M Buy
682,394
+23,702
+4% +$129K ﹤0.01% 2196
2016
Q4 		$3.51M Sell
658,692
-57,730
-8% -$305K ﹤0.01% 2201
2016
Q3 		$3.8M Buy
716,422
+43,165
+6% +$232K ﹤0.01% 2152
2016
Q2 		$3.66M Buy
673,257
+21,207
+3% +$112K ﹤0.01% 2125
2016
Q1 		$3.4M Sell
652,050
-159,181
-20% -$828K ﹤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% +$4.84K ﹤0.01% 1975
2015
Q2 		$4.32M Buy
838,811
+44,879
+6% +$242K ﹤0.01% 2101
2015
Q1 		$4.29M Buy
793,932
+54,023
+7% +$292K ﹤0.01% 2086
2014
Q4 		$3.99M Sell
739,909
-83,875
-10% -$461K ﹤0.01% 2053
2014
Q3 		$4.64M Sell
823,784
-38,509
-4% -$215K ﹤0.01% 1986
2014
Q2 		$4.76M Buy
862,293
+95,488
+12% +$525K ﹤0.01% 1998
2014
Q1 		$4.19M Buy
766,805
+491,344
+178% +$2.65M ﹤0.01% 2060
2013
Q4 		$1.47M Buy
275,461
+98,194
+55% +$532K ﹤0.01% 2861
2013
Q3 		$955K Sell
177,267
-48,715
-22% -$262K ﹤0.01% 3053
2013
Q2 		$1.25M Buy
+225,982
New +$1.31M ﹤0.01% 2713

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco's TSI Position: Q2 2025 in Review

Invesco sold out of TCW Strategic Income Fund (TSI) in Q2 2025, closing a stake of 401,659 shares — an estimated $1.95M sold.

Invesco first reported a position in TSI in Q2 2013 and held it in 47 quarters. The position peaked at $4.76M in Q2 2014. 62 funds tracked by Wall St. Rank hold TSI as of Q2 2025.

  • Invesco reported no remaining TCW Strategic Income Fund position as of Q2 2025 after selling out during the quarter.
  • Invesco sold 401,659 TCW Strategic Income Fund shares in Q2 2025, an estimated $1.95M.
  • Invesco first reported a position in TCW Strategic Income Fund in Q2 2013 and held it in 47 quarters.
  • Invesco's TCW Strategic Income Fund position peaked at $4.76M in Q2 2014.
  • 62 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2025.

Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.