Invesco’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.1M | Sell |
1,006,104
-139,706
| -12% | -$9.87M | 0.01% | 929 |
|
|
2025
Q1 | $83.4M | Sell |
1,145,810
-411,370
| -26% | -$29.9M | 0.02% | 855 |
|
|
2024
Q4 | $125M | Sell |
1,557,180
-31,396
| -2% | -$2.51M | 0.02% | 746 |
|
|
2024
Q3 | $138M | Sell |
1,588,576
-187,551
| -11% | -$16.3M | 0.03% | 712 |
|
|
2024
Q2 | $166M | Buy |
1,776,127
+295,762
| +20% | +$27.7M | 0.04% | 630 |
|
|
2024
Q1 | $136M | Buy |
1,480,365
+403,218
| +37% | +$36.9M | 0.03% | 713 |
|
|
2023
Q4 | $103M | Sell |
1,077,147
-132,578
| -11% | -$12.7M | 0.02% | 751 |
|
|
2023
Q3 | $101M | Buy |
1,209,725
+204,542
| +20% | +$17M | 0.03% | 728 |
|
|
2023
Q2 | $102M | Sell |
1,005,183
-129,622
| -11% | -$13.2M | 0.03% | 722 |
|
|
2023
Q1 | $126M | Buy |
1,134,805
+39,107
| +4% | +$4.35M | 0.04% | 627 |
|
|
2022
Q4 | $124M | Buy |
1,095,698
+150,954
| +16% | +$17.1M | 0.04% | 627 |
|
|
2022
Q3 | $81.7M | Sell |
944,744
-211,479
| -18% | -$18.3M | 0.03% | 741 |
|
|
2022
Q2 | $87.6M | Buy |
1,156,223
+62,627
| +6% | +$4.75M | 0.03% | 731 |
|
|
2022
Q1 | $93.5M | Sell |
1,093,596
-240,236
| -18% | -$20.5M | 0.02% | 781 |
|
|
2021
Q4 | $133M | Sell |
1,333,832
-137,404
| -9% | -$13.7M | 0.03% | 683 |
|
|
2021
Q3 | $143M | Buy |
1,471,236
+299,386
| +26% | +$29.2M | 0.04% | 647 |
|
|
2021
Q2 | $129M | Buy |
1,171,850
+19,547
| +2% | +$2.15M | 0.03% | 727 |
|
|
2021
Q1 | $119M | Buy |
1,152,303
+125,734
| +12% | +$13M | 0.03% | 710 |
|
|
2020
Q4 | $97.4M | Sell |
1,026,569
-93,280
| -8% | -$8.85M | 0.03% | 736 |
|
|
2020
Q3 | $94M | Sell |
1,119,849
-111,109
| -9% | -$9.33M | 0.03% | 663 |
|
|
2020
Q2 | $81.7M | Sell |
1,230,958
-130,988
| -10% | -$8.69M | 0.03% | 679 |
|
|
2020
Q1 | $88.6M | Sell |
1,361,946
-64,452
| -5% | -$4.2M | 0.04% | 550 |
|
|
2019
Q4 | $114M | Buy |
1,426,398
+19,475
| +1% | +$1.55M | 0.04% | 601 |
|
|
2019
Q3 | $103M | Buy |
1,406,923
+161,576
| +13% | +$11.8M | 0.03% | 647 |
|
|
2019
Q2 | $83.3M | Buy |
1,245,347
+13,848
| +1% | +$926K | 0.02% | 767 |
|
|
2019
Q1 | $84.8M | Buy |
1,231,499
+288,404
| +31% | +$19.9M | 0.03% | 588 |
|
|
2018
Q4 | $52.7M | Buy |
943,095
+304,485
| +48% | +$17M | 0.02% | 743 |
|
|
2018
Q3 | $38.3M | Sell |
638,610
-16,464
| -3% | -$987K | 0.01% | 958 |
|
|
2018
Q2 | $39.5M | Sell |
655,074
-108,393
| -14% | -$6.53M | 0.01% | 930 |
|
|
2018
Q1 | $47.7M | Buy |
763,467
+174,248
| +30% | +$10.9M | 0.02% | 768 |
|
|
2017
Q4 | $38.4M | Sell |
589,219
-374,122
| -39% | -$24.4M | 0.01% | 883 |
|
|
2017
Q3 | $59.8M | Buy |
963,341
+50,177
| +5% | +$3.11M | 0.02% | 690 |
|
|
2017
Q2 | $63.3M | Sell |
913,164
-83,246
| -8% | -$5.77M | 0.02% | 653 |
|
|
2017
Q1 | $62.2M | Sell |
996,410
-57,362
| -5% | -$3.58M | 0.02% | 682 |
|
|
2016
Q4 | $59M | Buy |
1,053,772
+10,828
| +1% | +$606K | 0.02% | 706 |
|
|
2016
Q3 | $48.9M | Buy |
1,042,944
+48,594
| +5% | +$2.28M | 0.02% | 767 |
|
|
2016
Q2 | $43.9M | Buy |
994,350
+210,762
| +27% | +$9.29M | 0.02% | 822 |
|
|
2016
Q1 | $33.7M | Sell |
783,588
-40,340
| -5% | -$1.74M | 0.01% | 917 |
|
|
2015
Q4 | $30.1M | Sell |
823,928
-125,586
| -13% | -$4.59M | 0.01% | 972 |
|
|
2015
Q3 | $33.5M | Sell |
949,514
-34,110
| -3% | -$1.2M | 0.01% | 921 |
|
|
2015
Q2 | $33.3M | Sell |
983,624
-386,570
| -28% | -$13.1M | 0.01% | 997 |
|
|
2015
Q1 | $48M | Sell |
1,370,194
-67,552
| -5% | -$2.37M | 0.02% | 828 |
|
|
2014
Q4 | $45.9M | Sell |
1,437,746
-197,380
| -12% | -$6.3M | 0.02% | 834 |
|
|
2014
Q3 | $48.4M | Sell |
1,635,126
-14,792
| -0.9% | -$438K | 0.02% | 789 |
|
|
2014
Q2 | $52.5M | Buy |
1,649,918
+188,234
| +13% | +$5.99M | 0.02% | 780 |
|
|
2014
Q1 | $46.2M | Buy |
1,461,684
+86,902
| +6% | +$2.75M | 0.02% | 822 |
|
|
2013
Q4 | $43.7M | Sell |
1,374,782
-93,846
| -6% | -$2.98M | 0.02% | 858 |
|
|
2013
Q3 | $39.9M | Sell |
1,468,628
-183,826
| -11% | -$5M | 0.02% | 873 |
|
|
2013
Q2 | $37.5M | Buy |
+1,652,454
| New | +$37.5M | 0.02% | 845 |
|