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Traeger shares owned by Invesco

Quarter-by-quarter ownership of Traeger (COOK) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Traeger

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All positions including Traeger held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Traeger by Invesco

Quarter filed Position value Share count Share price at filing
2025-09-30 $40k 33k 1.22
2025-06-30 $37k 22k 1.71
2025-03-31 $27k 16k 1.68
2024-12-31 $24k 10k 2.39
2024-06-30 $104k 43k 2.40
2024-03-31 $29k 11k 2.53
2023-12-31 $272k 100k 2.73
2023-09-30 $261k 96k 2.73
2023-06-30 $398k 94k 4.25
2023-03-31 $390k 95k 4.11
2022-12-31 $111k 39k 2.82
2022-03-31 $250k 34k 7.43