Trinity Cap shares owned by Invesco
Historical chart of Invesco investment in Trinity Cap
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All positions including Trinity Cap held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trinity Cap by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 839k | 15.48 |
| 2025-06-30 | $12M | 838k | 14.07 |
| 2025-03-31 | $12M | 817k | 15.16 |
| 2024-12-31 | $14M | 945k | 14.47 |
| 2024-09-30 | $15M | 1.1M | 13.57 |
| 2024-06-30 | $12M | 850k | 14.14 |
| 2024-03-31 | $12M | 847k | 14.68 |
| 2023-12-31 | $11M | 760k | 14.53 |
| 2023-09-30 | $12M | 855k | 13.92 |
| 2023-06-30 | $12M | 903k | 13.26 |
| 2023-03-31 | $12M | 978k | 12.73 |
| 2022-12-31 | $11M | 985k | 10.93 |