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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

TPH holding history

Tri Pointe Homes, Inc. in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TPH overviewAll 13F holders of TPHFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of TPH by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−404,930−100.0%Sold outHolders
Q1 2026404,930$18.9M<0.1%+12,402+3.2%AddedHolders
Q4 2025392,528$12.4M<0.1%−166,118−29.7%ReducedHolders
Q3 2025558,646$19.0M<0.1%−26,838−4.6%ReducedHolders
Q2 2025585,484$18.7M<0.1%+92,501+18.8%AddedHolders
Q1 2025492,983$15.7M<0.1%−575,090−53.8%ReducedHolders
Q4 20241,068,073$38.7M<0.1%+118,204+12.4%AddedHolders
Q3 2024949,869$43.0M<0.1%+149,047+18.6%AddedHolders
Q2 2024800,822$29.8M<0.1%+175,741+28.1%AddedHolders
Q1 2024625,081$24.2M<0.1%−75,437−10.8%ReducedHolders
Q4 2023700,518$24.8M<0.1%−342,475−32.8%ReducedHolders
Q3 20231,042,993$28.5M<0.1%+137,175+15.1%AddedHolders
Q2 2023905,818$29.8M<0.1%+95,079+11.7%AddedHolders
Q1 2023810,739$20.5M<0.1%−10,360−1.3%ReducedHolders
Q4 2022821,099$15.3M<0.1%+160,754+24.3%AddedHolders
Q3 2022660,345$9.98M<0.1%−425,744−39.2%ReducedHolders
Q2 20221,086,089$18.3M<0.1%−54,679−4.8%ReducedHolders
Q1 20221,140,768$22.9M<0.1%−940,698−45.2%ReducedHolders
Q4 20212,081,466$58.1M<0.1%+385,977+22.8%AddedHolders
Q3 20211,695,489$35.6M<0.1%−633,275−27.2%ReducedHolders
Q2 20212,328,764$49.9M<0.1%−33,459−1.4%ReducedHolders
Q1 20212,362,223$48.1M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.