Invesco
TY icon

Invesco’s TRI-Continental Corp TY Stock Holding History

Invesco’s Portfolio TY Stock Details TY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-16,277
Closed -$396K – 3674
2017
Q2 		$396K Sell
16,277
-8,698
-35% -$207K ﹤0.01% 3394
2017
Q1 		$577K Sell
24,975
-1,615
-6% -$37K ﹤0.01% 3276
2016
Q4 		$586K Sell
26,590
-1,320
-5% -$28.3K ﹤0.01% 3236
2016
Q3 		$597K Buy
27,910
+430
+2% +$9.14K ﹤0.01% 3198
2016
Q2 		$564K Buy
+27,480
New +$556K ﹤0.01% 3181

Other funds holding TY

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco's TY Position: Q3 2017 in Review

Invesco sold out of TRI-Continental Corp (TY) in Q3 2017, closing a stake of 16,277 shares — an estimated $396K sold.

Invesco first reported a position in TY in Q2 2016 and held it in 5 quarters. The position peaked at $597K in Q3 2016. 94 funds tracked by Wall St. Rank hold TY as of Q3 2017.

  • Invesco reported no remaining TRI-Continental Corp position as of Q3 2017 after selling out during the quarter.
  • Invesco sold 16,277 TRI-Continental Corp shares in Q3 2017, an estimated $396K.
  • Invesco first reported a position in TRI-Continental Corp in Q2 2016 and held it in 5 quarters.
  • Invesco's TRI-Continental Corp position peaked at $597K in Q3 2016.
  • 94 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2017.

Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.