Invesco’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Invesco’s Portfolio TYG Stock Details TYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.8M	Buy	42,020 +3,955	+10%	+$182K	﹤0.01%	2632
2026 Q1	$1.9M	Buy	38,065 +9,239	+32%	+$432K	﹤0.01%	2570
2025 Q4	$1.18M	Sell	28,826 -5,440	-16%	-$232K	﹤0.01%	2844
2025 Q3	$1.48M	Buy	34,266 +1,830	+6%	+$78.5K	﹤0.01%	2747
2025 Q2	$1.42M	Sell	32,436 -6,715	-17%	-$272K	﹤0.01%	2716
2025 Q1	$1.69M	Buy	39,151 +13,530	+53%	+$598K	﹤0.01%	2610
2024 Q4	$1.08M	Buy	+25,621	New	+$1.08M	﹤0.01%	2891
2020 Q2	–	Sell	-8,702	Closed	-$89K	–	3689
2020 Q1	$89K	Sell	8,702 -2,227	-20%	-$118K	﹤0.01%	3579
2019 Q4	$784K	Buy	10,929 +918	+9%	+$67.3K	﹤0.01%	3099
2019 Q3	$819K	Sell	10,011 -76	-0.8%	-$6.56K	﹤0.01%	3078
2019 Q2	$910K	Buy	10,087 +111	+1%	+$10.2K	﹤0.01%	3120
2019 Q1	$938K	Buy	+9,976	New	+$945K	﹤0.01%	3056
2018 Q4	–	Sell	-1,904	Closed	-$205K	–	3875
2018 Q3	$205K	Sell	1,904 -190	-9%	-$21.3K	﹤0.01%	3699
2018 Q2	$224K	Sell	2,094 -1,915	-48%	-$214K	﹤0.01%	3672
2018 Q1	$401K	Sell	4,009 -2,201	-35%	-$255K	﹤0.01%	3413
2017 Q4	$722K	Sell	6,210 -2,799	-31%	-$301K	﹤0.01%	3156
2017 Q3	$1.04M	Sell	9,009 -6,903	-43%	-$807K	﹤0.01%	2980
2017 Q2	$1.93M	Sell	15,912 -9,962	-39%	-$1.29M	﹤0.01%	2576
2017 Q1	$3.61M	Sell	25,874 -10,855	-30%	-$1.44M	﹤0.01%	2206
2016 Q4	$4.51M	Sell	36,729 -10,004	-21%	-$1.21M	﹤0.01%	2044
2016 Q3	$5.75M	Sell	46,733 -13,472	-22%	-$1.67M	﹤0.01%	1877
2016 Q2	$7.41M	Sell	60,205 -1,656	-3%	-$189K	﹤0.01%	1631
2016 Q1	$6.09M	Sell	61,861 -2,713	-4%	-$256K	﹤0.01%	1721
2015 Q4	$7.19M	Sell	64,574 -7,070	-10%	-$788K	﹤0.01%	1645
2015 Q3	$7.77M	Sell	71,644 -10,460	-13%	-$1.42M	﹤0.01%	1581
2015 Q2	$12.1M	Sell	82,104 -3,896	-5%	-$654K	﹤0.01%	1458
2015 Q1	$14.5M	Buy	86,000 +5,262	+7%	+$909K	0.01%	1370
2014 Q4	$14.1M	Buy	80,738 +12,228	+18%	+$2.22M	0.01%	1361
2014 Q3	$13.2M	Buy	68,510 +13,435	+24%	+$2.57M	0.01%	1388
2014 Q2	$10.9M	Buy	55,075 +39,828	+261%	+$7.64M	﹤0.01%	1509
2014 Q1	$2.79M	Buy	15,247 +5,963	+64%	+$1.07M	﹤0.01%	2338
2013 Q4	$1.77M	Buy	9,284 +702	+8%	+$132K	﹤0.01%	2743
2013 Q3	$1.57M	Buy	8,582 +1,520	+22%	+$274K	﹤0.01%	2713
2013 Q2	$1.31M	Buy	+7,062	New	+$1.29M	﹤0.01%	2684

Other funds holding TYG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Invesco's TYG Position: Q2 2026 in Review

Invesco increased its Tortoise Energy Infrastructure Corp (TYG) stake by 10% in Q2 2026, buying an estimated $182K and bringing the position to 42,020 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2632.

Invesco first reported a position in TYG in Q2 2013 and has held it in 34 quarters since. The position peaked at $14.5M in Q1 2015. 167 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

Invesco held 42,020 shares of Tortoise Energy Infrastructure Corp worth $1.8M as of Q2 2026.
Invesco bought 3,955 Tortoise Energy Infrastructure Corp shares in Q2 2026, an estimated $182K.
Tortoise Energy Infrastructure Corp made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2632 holding.
Invesco first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and has held it in 34 quarters since.
Invesco's Tortoise Energy Infrastructure Corp position peaked at $14.5M in Q1 2015.
167 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.