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COOKCOOK
18 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in TRAEGER INC

Invesco Ltd. holds 23,444 shares of COOK (TRAEGER INC), worth $1.8M as of 2026-Q2. This is a new position. COOK represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$1.8M

Current Shares

23,444

Total Value Change

+$1.6M

Total Shares Change

-10,152

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
23,444
-
$1.8M0.0%$78.83
36
2026-Q1
Exited
0
-100.0%
$00.0%$29.00
0
2025-Q4
Increased
34,616
+5.6%
$37,3850.0%$54.00
14
2025-Q3
Increased
32,780
+52.6%
$39,9910.0%$1.23
19
2025-Q2
Increased
21,479
+36.2%
$36,7290.0%$1.69
18
2025-Q1
Increased
15,772
+54.6%
$26,4960.0%$84.00
18
2024-Q4
New
10,202
-
$24,3830.0%$119.50
29
2024-Q3
Exited
0
-100.0%
$00.0%$184.00
0
2024-Q2
Increased
43,395
+285.5%
$104,1480.0%$120.00
24
2024-Q1
Decreased
11,256
-88.7%
$28,4770.0%$126.50
0
2023-Q4
Increased
99,686
+4.4%
$272,1430.0%$136.50
24
2023-Q3
Increased
95,464
+1.8%
$260,6170.0%$136.50
24
2023-Q2
Decreased
93,741
-1.3%
$398,3990.0%$212.50
0
2023-Q1
Increased
94,977
+140.8%
$390,3560.0%$3.86
38
2022-Q4
Decreased
39,446
-0.3%
$111,2370.0%$2.82
0
2022-Q3
Decreased
39,568
-4.1%
$112,0000.0%$2.78
0
2022-Q2
Increased
41,266
+22.8%
$175,0000.0%$4.50
27
2022-Q1
New
33,596
-
$250,0000.0%$7.64
32

Other major holders of COOK: Capital World Investors, Nuveen Asset Management, LLC

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