TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 40,134 Value ($000) $1,334 Avg Close Range
Q4 2021
Shares 40,678 Value ($000) $1,232 Avg Close Range
Q3 2021
Shares 82,613 Value ($000) $1,747 Avg Close Range
Q2 2021
Shares 78,822 Value ($000) $1,608 Avg Close Range
Q1 2021
Shares 71,331 Value ($000) $1,645 Avg Close Range
Q4 2020
Shares 80,261 Value ($000) $1,396 Avg Close Range
Q3 2020
Shares 83,689 Value ($000) $1,108 Avg Close Range
Q2 2020
Shares 83,837 Value ($000) $1,317 Avg Close Range
Q1 2020
Shares 31,592 Value ($000) $306 Avg Close Range
Q4 2019
Shares 29,715 Value ($000) $776 Avg Close Range
Q3 2019
Shares 29,090 Value ($000) $612 Avg Close Range
Q2 2019
Shares 29,665 Value ($000) $633 Avg Close Range
Q1 2019
Shares 30,524 Value ($000) $624 Avg Close Range
Q4 2018
Shares 74,064 Value ($000) $1,441 Avg Close Range
Q3 2018
Shares 22,710 Value ($000) $627 Avg Close Range
Q2 2018
Shares 22,590 Value ($000) $590 Avg Close Range
Q1 2018
Shares 22,453 Value ($000) $522 Avg Close Range
Q4 2017
Shares 18,319 Value ($000) $421 Avg Close Range
Q3 2017
Shares 56,573 Value ($000) $1,296 Avg Close Range
Q2 2017
Shares 51,053 Value ($000) $1,287 Avg Close Range
Q1 2017
Shares 88,201 Value ($000) $2,060 Avg Close Range
Q4 2016
Shares 26,379 Value ($000) $583 Avg Close Range
Q3 2016
Shares 22,043 Value ($000) $356 Avg Close Range
Q2 2016
Shares 21,849 Value ($000) $300 Avg Close Range
Q1 2016
Shares 22,293 Value ($000) $281 Avg Close Range
Q2 2015
Shares 304 Value ($000) $4 Avg Close Range
Q1 2015
Shares 7,061 Value ($000) $74 Avg Close Range
Q3 2013
Shares 541,667 Value ($000) $6,982 Avg Close Range
Q2 2013
Shares 541,667 Value ($000) $7,448 Avg Close Range