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Trinity Cap shares owned by Invesco

Quarter-by-quarter ownership of Trinity Cap (TRIN) shares owned by Invesco from 13F filings

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
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