Back to Invesco Ltd. Invesco Ltd.

TRTR
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in TOOTSIE ROLL INDS INC

Invesco Ltd. holds 247,952 shares of TR (TOOTSIE ROLL INDS INC), worth $9.8M as of 2026-Q2. The position was decreased (-3.8% shares). TR represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$9.8M

Current Shares

247,952

Total Value Change

-$20.4M

Total Shares Change

-768,487

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
247,952
-3.8%
$9.8M0.0%$39.55
0
2026-Q1
Decreased
257,777
-24.9%
$11M0.0%$42.06
0
2025-Q4
Increased
343,389
+8.4%
$12.6M0.0%$36.82
30
2025-Q3
Increased
316,816
+98.2%
$13.3M0.0%$41.08
45
2025-Q2
Increased
159,887
+8.0%
$5.3M0.0%$33.27
29
2025-Q1
Decreased
148,018
-5.5%
$4.7M0.0%$31.09
0
2024-Q4
Increased
156,713
+1.0%
$5.1M0.0%$30.89
27
2024-Q3
Decreased
155,167
-8.8%
$4.8M0.0%$30.02
0
2024-Q2
Decreased
170,180
-1.9%
$5.2M0.0%$29.21
0
2024-Q1
Decreased
173,443
-3.5%
$5.6M0.0%$30.51
0
2023-Q4
Decreased
179,787
-8.6%
$6M0.0%$30.66
0
2023-Q3
Decreased
196,790
-51.5%
$5.9M0.0%$27.39
0
2023-Q2
Decreased
405,559
-4.4%
$14.4M0.0%$32.08
0
2023-Q1
Decreased
424,075
-7.3%
$19M0.0%$40.67
0
2022-Q4
Increased
457,647
+87.3%
$19.5M0.0%$37.74
44
2022-Q3
Increased
244,378
+2.4%
$8.1M0.0%$29.86
28
2022-Q2
Increased
238,569
+13.8%
$8.4M0.0%$31.10
31
2022-Q1
Increased
209,697
+232.9%
$7.3M0.0%$31.93
44
2021-Q4
Increased
62,996
+39.2%
$2.3M0.0%$31.06
34
2021-Q3
Increased
45,270
+0.1%
$1.4M0.0%$26.19
25
2021-Q2
Decreased
45,207
-94.2%
$1.5M0.0%$29.02
0
2021-Q1
Decreased
784,416
-22.8%
$26M0.0%$28.11
0
2020-Q4
New
1M
-
$30.2M0.0%$24.28
40

Other major holders of TR: BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used