Invesco
TSQ icon

Invesco’s Townsquare Media TSQ Stock Holding History

Invesco’s Portfolio TSQ Stock Details TSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-35,824
Closed -$393K – 3884
2024
Q2 		$393K Sell
35,824
-5,100
-12% -$58.8K ﹤0.01% 3376
2024
Q1 		$449K Buy
40,924
+7,147
+21% +$76.4K ﹤0.01% 3381
2023
Q4 		$357K Buy
+33,777
New +$320K ﹤0.01% 3377
2020
Q1 		– Sell
-40,464
Closed -$403K – 3728
2019
Q4 		$403K Sell
40,464
-2,662
-6% -$20.7K ﹤0.01% 3338
2019
Q3 		$303K Sell
43,126
-1,680
-4% -$10.2K ﹤0.01% 3427
2019
Q2 		$241K Sell
44,806
-1,540
-3% -$8.63K ﹤0.01% 3563
2019
Q1 		$265K Sell
46,346
-5,471
-11% -$31.8K ﹤0.01% 3534
2018
Q4 		$211K Buy
51,817
+5,980
+13% +$38.3K ﹤0.01% 3545
2018
Q3 		$359K Buy
45,837
+650
+1% +$5.11K ﹤0.01% 3557
2018
Q2 		$292K Buy
45,187
+942
+2% +$6.64K ﹤0.01% 3605
2018
Q1 		$351K Sell
44,245
-8,177
-16% -$60.1K ﹤0.01% 3457
2017
Q4 		$403K Sell
52,422
-5,098
-9% -$44.7K ﹤0.01% 3369
2017
Q3 		$575K Buy
57,520
+1,903
+3% +$19.7K ﹤0.01% 3261
2017
Q2 		$570K Buy
55,617
+1,866
+3% +$20.1K ﹤0.01% 3283
2017
Q1 		$655K Buy
+53,751
New +$590K ﹤0.01% 3231
2016
Q1 		– Sell
-27,062
Closed -$324K – 3759
2015
Q4 		$324K Buy
27,062
+6,476
+31% +$70.6K ﹤0.01% 3421
2015
Q3 		$201K Buy
20,586
+703
+4% +$8.48K ﹤0.01% 3579
2015
Q2 		$270K Buy
19,883
+1,228
+7% +$16.3K ﹤0.01% 3610
2015
Q1 		$240K Buy
+18,655
New +$243K ﹤0.01% 3622

Other funds holding TSQ

MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco's TSQ Position: Q3 2024 in Review

Invesco sold out of Townsquare Media (TSQ) in Q3 2024, closing a stake of 35,824 shares — an estimated $393K sold.

Invesco first reported a position in TSQ in Q1 2015 and held it in 19 quarters. The position peaked at $655K in Q1 2017. 82 funds tracked by Wall St. Rank hold TSQ as of Q3 2024.

  • Invesco reported no remaining Townsquare Media position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 35,824 Townsquare Media shares in Q3 2024, an estimated $393K.
  • Invesco first reported a position in Townsquare Media in Q1 2015 and held it in 19 quarters.
  • Invesco's Townsquare Media position peaked at $655K in Q1 2017.
  • 82 funds tracked by Wall St. Rank held Townsquare Media as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.