Invesco’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,945
| Closed | -$465K | – | 4070 |
|
|
2022
Q2 | $465K | Sell |
17,945
-14,325
| -44% | -$392K | ﹤0.01% | 3359 |
|
|
2022
Q1 | $902K | Sell |
32,270
-54,209
| -63% | -$1.67M | ﹤0.01% | 3119 |
|
|
2021
Q4 | $2.77M | Sell |
86,479
-17,694
| -17% | -$557K | ﹤0.01% | 2668 |
|
|
2021
Q3 | $2.33M | Buy |
104,173
+26,389
| +34% | +$536K | ﹤0.01% | 2747 |
|
|
2021
Q2 | $1.77M | Sell |
77,784
-22,294
| -22% | -$478K | ﹤0.01% | 2897 |
|
|
2021
Q1 | $2.08M | Buy |
100,078
+64,582
| +182% | +$1.3M | ﹤0.01% | 2760 |
|
|
2020
Q4 | $447K | Buy |
35,496
+210
| +0.6% | +$2.24K | ﹤0.01% | 3251 |
|
|
2020
Q3 | $321K | Buy |
35,286
+7,211
| +26% | +$60K | ﹤0.01% | 3292 |
|
|
2020
Q2 | $184K | Buy |
28,075
+696
| +3% | +$4.01K | ﹤0.01% | 3497 |
|
|
2020
Q1 | $129K | Sell |
27,379
-19,733
| -42% | -$198K | ﹤0.01% | 3511 |
|
|
2019
Q4 | $609K | Buy |
47,112
+1,664
| +4% | +$18.3K | ﹤0.01% | 3174 |
|
|
2019
Q3 | $381K | Buy |
45,448
+7,891
| +21% | +$74.7K | ﹤0.01% | 3354 |
|
|
2019
Q2 | $439K | Sell |
37,557
-2,549
| -6% | -$34.7K | ﹤0.01% | 3365 |
|
|
2019
Q1 | $504K | Sell |
40,106
-199,555
| -83% | -$2.49M | ﹤0.01% | 3312 |
|
|
2018
Q4 | $2.92M | Buy |
239,661
+43,598
| +22% | +$544K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $3.01M | Sell |
196,063
-12,369
| -6% | -$227K | ﹤0.01% | 2480 |
|
|
2018
Q2 | $4.07M | Sell |
208,432
-188,433
| -47% | -$4.45M | ﹤0.01% | 2268 |
|
|
2018
Q1 | $10.2M | Buy |
396,865
+86,231
| +28% | +$2.53M | ﹤0.01% | 1528 |
|
|
2017
Q4 | $10.3M | Sell |
310,634
-1,131
| -0.4% | -$36.5K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $9.75M | Sell |
311,765
-23,222
| -7% | -$747K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $11.1M | Sell |
334,987
-9,806
| -3% | -$343K | ﹤0.01% | 1492 |
|
|
2017
Q1 | $12.3M | Buy |
344,793
+12,541
| +4% | +$458K | ﹤0.01% | 1437 |
|
|
2016
Q4 | $11.4M | Buy |
332,252
+19,285
| +6% | +$711K | ﹤0.01% | 1450 |
|
|
2016
Q3 | $12.5M | Buy |
312,967
+15,975
| +5% | +$620K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $10.3M | Sell |
296,992
-280,404
| -49% | -$8.78M | ﹤0.01% | 1422 |
|
|
2016
Q1 | $16.8M | Buy |
577,396
+45,968
| +9% | +$1.16M | 0.01% | 1202 |
|
|
2015
Q4 | $15.7M | Buy |
531,428
+169,314
| +47% | +$4.91M | 0.01% | 1266 |
|
|
2015
Q3 | $8.15M | Buy |
362,114
+19,592
| +6% | +$538K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $11.8M | Sell |
342,522
-39,977
| -10% | -$1.59M | ﹤0.01% | 1470 |
|
|
2015
Q1 | $17.2M | Sell |
382,499
-36,089
| -9% | -$1.7M | 0.01% | 1267 |
|
|
2014
Q4 | $17.7M | Sell |
418,588
-97,668
| -19% | -$4.36M | 0.01% | 1233 |
|
|
2014
Q3 | $22.6M | Buy |
516,256
+21,541
| +4% | +$941K | 0.01% | 1133 |
|
|
2014
Q2 | $19.3M | Sell |
494,715
-39,981
| -7% | -$1.54M | 0.01% | 1225 |
|
|
2014
Q1 | $18.9M | Sell |
534,696
-82,327
| -13% | -$2.6M | 0.01% | 1202 |
|
|
2013
Q4 | $19M | Buy |
617,023
+118,727
| +24% | +$3.64M | 0.01% | 1207 |
|
|
2013
Q3 | $13.3M | Buy |
498,296
+6,869
| +1% | +$169K | 0.01% | 1320 |
|
|
2013
Q2 | $11.5M | Buy |
+491,427
| New | +$12.7M | 0.01% | 1341 |
|
Other funds holding TTM
TIM
Invesco's TTM Position: Q3 2022 in Review
Invesco sold out of Tata Motors Limited (TTM) in Q3 2022, closing a stake of 17,945 shares — an estimated $465K sold.
Invesco first reported a position in TTM in Q2 2013 and held it in 37 quarters. The position peaked at $22.6M in Q3 2014. 163 funds tracked by Wall St. Rank hold TTM as of Q3 2022.
- Invesco reported no remaining Tata Motors Limited position as of Q3 2022 after selling out during the quarter.
- Invesco sold 17,945 Tata Motors Limited shares in Q3 2022, an estimated $465K.
- Invesco first reported a position in Tata Motors Limited in Q2 2013 and held it in 37 quarters.
- Invesco's Tata Motors Limited position peaked at $22.6M in Q3 2014.
- 163 funds tracked by Wall St. Rank held Tata Motors Limited as of Q3 2022.
Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.