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TRINTRIN
17 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in TRINITY CAPITAL INC

Invesco Ltd. holds 746,720 shares of TRIN (TRINITY CAPITAL INC), worth $13.4M as of 2026-Q2. The position was decreased (-21.5% shares). TRIN represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$13.4M

Current Shares

746,720

Total Value Change

+$12.9M

Total Shares Change

+716,736

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
746,720
-21.5%
$13.4M0.0%$17.55
0
2026-Q1
Decreased
951,481
-7.3%
$14M0.0%$13.99
0
2025-Q4
Increased
1M
+22.4%
$15M0.0%$13.48
34
2025-Q3
Increased
838,936
+0.1%
$13M0.0%$13.76
28
2025-Q2
Increased
838,194
+2.7%
$11.8M0.0%$12.11
29
2025-Q1
Decreased
816,465
-13.6%
$12.4M0.0%$12.58
0
2024-Q4
Decreased
945,123
-12.1%
$13.7M0.0%$11.62
0
2024-Q3
Increased
1.1M
+26.5%
$14.6M0.0%$10.52
35
2024-Q2
Increased
850,022
+0.4%
$12M0.0%$10.56
28
2024-Q1
Increased
846,680
+11.4%
$12.4M0.0%$10.58
31
2023-Q4
Decreased
760,122
-11.1%
$11M0.0%$10.12
0
2023-Q3
Decreased
854,513
-5.4%
$11.9M0.0%$9.38
0
2023-Q2
Decreased
903,265
-7.6%
$12M0.0%$8.60
0
2023-Q1
Decreased
977,805
-0.7%
$12.4M0.0%$7.93
0
2022-Q4
Increased
984,765
+3306.4%
$10.8M0.0%$6.57
45
2022-Q3
Decreased
28,909
-3.6%
$362,0000.0%$7.13
0
2022-Q2
New
29,984
-
$434,0000.0%$7.87
33

Other major holders of TRIN: TWO SIGMA INVESTMENTS, LP, UBS Group AG, Rockefeller Capital Management L.P., MARSHALL WACE, LLP, Clearbridge Investments, LLC

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