Invesco’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488M | Buy |
2,603,729
+382,699
| +17% | +$71.7M | 0.08% | 295 |
|
|
2025
Q1 | $370M | Sell |
2,221,030
-258,293
| -10% | -$43M | 0.07% | 369 |
|
|
2024
Q4 | $447M | Buy |
2,479,323
+138,675
| +6% | +$25M | 0.08% | 306 |
|
|
2024
Q3 | $413M | Buy |
2,340,648
+259,569
| +12% | +$45.8M | 0.08% | 313 |
|
|
2024
Q2 | $357M | Sell |
2,081,079
-460,496
| -18% | -$79.1M | 0.08% | 335 |
|
|
2024
Q1 | $393M | Buy |
2,541,575
+558,547
| +28% | +$86.3M | 0.08% | 312 |
|
|
2023
Q4 | $242M | Buy |
1,983,028
+701,732
| +55% | +$85.8M | 0.06% | 463 |
|
|
2023
Q3 | $123M | Buy |
1,281,296
+370,627
| +41% | +$35.6M | 0.03% | 656 |
|
|
2023
Q2 | $102M | Sell |
910,669
-199,260
| -18% | -$22.4M | 0.03% | 720 |
|
|
2023
Q1 | $120M | Sell |
1,109,929
-366,530
| -25% | -$39.6M | 0.03% | 647 |
|
|
2022
Q4 | $134M | Buy |
1,476,459
+171,061
| +13% | +$15.6M | 0.04% | 602 |
|
|
2022
Q3 | $114M | Buy |
1,305,398
+31,868
| +3% | +$2.78M | 0.04% | 617 |
|
|
2022
Q2 | $93.2M | Buy |
1,273,530
+50,385
| +4% | +$3.69M | 0.03% | 708 |
|
|
2022
Q1 | $102M | Buy |
1,223,145
+23,736
| +2% | +$1.99M | 0.03% | 755 |
|
|
2021
Q4 | $107M | Buy |
1,199,409
+3,274
| +0.3% | +$292K | 0.03% | 781 |
|
|
2021
Q3 | $109M | Sell |
1,196,135
-2,095,836
| -64% | -$191M | 0.03% | 776 |
|
|
2021
Q2 | $317M | Buy |
3,291,971
+662,658
| +25% | +$63.7M | 0.08% | 323 |
|
|
2021
Q1 | $252M | Buy |
2,629,313
+516,240
| +24% | +$49.5M | 0.07% | 375 |
|
|
2020
Q4 | $165M | Buy |
2,113,073
+521,141
| +33% | +$40.7M | 0.05% | 518 |
|
|
2020
Q3 | $96.8M | Buy |
1,591,932
+170,833
| +12% | +$10.4M | 0.03% | 647 |
|
|
2020
Q2 | $74.7M | Sell |
1,421,099
-97,593
| -6% | -$5.13M | 0.03% | 723 |
|
|
2020
Q1 | $62.7M | Buy |
1,518,692
+52
| +0% | +$2.15K | 0.03% | 696 |
|
|
2019
Q4 | $85.5M | Sell |
1,518,640
-116,625
| -7% | -$6.57M | 0.03% | 743 |
|
|
2019
Q3 | $85.9M | Sell |
1,635,265
-16,984
| -1% | -$892K | 0.02% | 721 |
|
|
2019
Q2 | $88.7M | Buy |
1,652,249
+474,621
| +40% | +$25.5M | 0.02% | 736 |
|
|
2019
Q1 | $73.2M | Sell |
1,177,628
-325,544
| -22% | -$20.2M | 0.02% | 650 |
|
|
2018
Q4 | $89.7M | Sell |
1,503,172
-14,933
| -1% | -$891K | 0.03% | 522 |
|
|
2018
Q3 | $105M | Sell |
1,518,105
-20,042
| -1% | -$1.39M | 0.03% | 542 |
|
|
2018
Q2 | $101M | Sell |
1,538,147
-2,014
| -0.1% | -$132K | 0.03% | 547 |
|
|
2018
Q1 | $89M | Buy |
1,540,161
+46,902
| +3% | +$2.71M | 0.03% | 522 |
|
|
2017
Q4 | $78.7M | Sell |
1,493,259
-4,889
| -0.3% | -$258K | 0.03% | 584 |
|
|
2017
Q3 | $73.6M | Buy |
1,498,148
+190,196
| +15% | +$9.35M | 0.03% | 609 |
|
|
2017
Q2 | $66.6M | Sell |
1,307,952
-191,098
| -13% | -$9.74M | 0.02% | 632 |
|
|
2017
Q1 | $66.8M | Sell |
1,499,050
-44,265
| -3% | -$1.97M | 0.02% | 647 |
|
|
2016
Q4 | $74.4M | Sell |
1,543,315
-292,071
| -16% | -$14.1M | 0.03% | 618 |
|
|
2016
Q3 | $71.6M | Sell |
1,835,386
-66,331
| -3% | -$2.59M | 0.02% | 625 |
|
|
2016
Q2 | $86.7M | Sell |
1,901,717
-191,371
| -9% | -$8.73M | 0.03% | 544 |
|
|
2016
Q1 | $91.2M | Buy |
2,093,088
+72,533
| +4% | +$3.16M | 0.04% | 531 |
|
|
2015
Q4 | $72.3M | Buy |
2,020,555
+33,833
| +2% | +$1.21M | 0.03% | 623 |
|
|
2015
Q3 | $73.9M | Buy |
1,986,722
+527,019
| +36% | +$19.6M | 0.03% | 592 |
|
|
2015
Q2 | $54.6M | Buy |
1,459,703
+829,203
| +132% | +$31M | 0.02% | 766 |
|
|
2015
Q1 | $23M | Buy |
630,500
+141,773
| +29% | +$5.16M | 0.01% | 1135 |
|
|
2014
Q4 | $16.5M | Buy |
488,727
+11,572
| +2% | +$391K | 0.01% | 1276 |
|
|
2014
Q3 | $13.3M | Sell |
477,155
-57,668
| -11% | -$1.61M | 0.01% | 1383 |
|
|
2014
Q2 | $13.9M | Buy |
534,823
+397,745
| +290% | +$10.3M | 0.01% | 1390 |
|
|
2014
Q1 | $3.58M | Buy |
137,078
+4,712
| +4% | +$123K | ﹤0.01% | 2170 |
|
|
2013
Q4 | $3.68M | Buy |
132,366
+26,583
| +25% | +$739K | ﹤0.01% | 2236 |
|
|
2013
Q3 | $2.78M | Sell |
105,783
-126,719
| -55% | -$3.33M | ﹤0.01% | 2314 |
|
|
2013
Q2 | $5.82M | Buy |
+232,502
| New | +$5.82M | ﹤0.01% | 1754 |
|