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Invesco's Trinity Capital Inc. (TRIN) position

Yes: as of Q1 2026, Invesco holds 951K shares of TRIN worth $14M (0.0% of the disclosed portfolio). Last quarter the position was reduced by 7.3%. First disclosed Q2 2022.
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Current value
$14M
Shares held
951K
% of portfolio
0.0%
Est. average buy price (i)
$12.97
Quarter-end price
$14.71

Estimated trade prices

Average price in quarters with purchases
$12.72
Average prices in quarters with sales
  • Q1 2026: $15.45 (75K shares sold)
  • Q1 2025: $15.54 (129K shares sold)
  • Q4 2024: $14.10 (130K shares sold)
  • Q4 2023: $14.38 (94K shares sold)
  • Q3 2023: $14.49 (49K shares sold)
  • Q2 2023: $12.52 (75K shares sold)
  • Q1 2023: $13.09 (7K shares sold)
  • Q3 2022: $14.75 (1K shares sold)

TRIN price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$10$15$20$2520222023202420252026New position of 30K shares · Q2 2022. Average closing price $16.38 · Price range $14.27–$19.4430KsharespurchasedSold 1K shares (3.6%) · Q3 2022. Average closing price $14.75 · Price range $12.07–$16.281KsharessoldAdded 956K shares (over 1,000%) · Q4 2022. Average closing price $11.64 · Price range $10.24–$13.82956KsharespurchasedSold 7K shares (0.7%) · Q1 2023. Average closing price $13.09 · Price range $10.91–$14.267KsharessoldSold 75K shares (7.6%) · Q2 2023. Average closing price $12.52 · Price range $11.36–$13.9175KsharessoldSold 49K shares (5.4%) · Q3 2023. Average closing price $14.49 · Price range $13.75–$15.2949KsharessoldSold 94K shares (11.0%) · Q4 2023. Average closing price $14.38 · Price range $13.33–$15.4094KsharessoldAdded 87K shares (11.4%) · Q1 2024. Average closing price $14.43 · Price range $13.68–$15.0887KsharespurchasedAdded 3K shares (0.4%) · Q2 2024. Average closing price $14.74 · Price range $14.03–$15.263KsharespurchasedAdded 225K shares (26.5%) · Q3 2024. Average closing price $14.13 · Price range $13.57–$14.74225KsharespurchasedSold 130K shares (12.1%) · Q4 2024. Average closing price $14.10 · Price range $13.11–$14.87130KsharessoldSold 129K shares (13.6%) · Q1 2025. Average closing price $15.54 · Price range $14.26–$16.56129KsharessoldAdded 22K shares (2.7%) · Q2 2025. Average closing price $14.45 · Price range $13.53–$15.5222KsharespurchasedAdded 742 shares (under 0.1%) · Q3 2025. Average closing price $15.49 · Price range $14.04–$16.47742sharespurchasedAdded 188K shares (22.4%) · Q4 2025. Average closing price $14.90 · Price range $14.28–$15.56188KsharespurchasedSold 75K shares (7.3%) · Q1 2026. Average closing price $15.45 · Price range $14.18–$17.0675Ksharessold
Average closing price · filing quarter
$15.45
Price range · filing quarter
$14.18 – $17.06
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −75K −$1.2M −7.3% 951K May 12, 2026
Q4 2025 Added +188K +$2.8M +22.4% 1.0M Feb 19, 2026
Q3 2025 Added +742 +$11K +0.1% 839K Nov 13, 2025
Q2 2025 Added +22K +$314K +2.7% 838K Aug 13, 2025
Q1 2025 Reduced −129K −$2.0M −13.6% 816K May 12, 2025
Q4 2024 Reduced −130K −$1.8M −12.1% 945K Feb 13, 2025
Q3 2024 Added +225K +$3.2M +26.5% 1.1M Nov 12, 2024
Q2 2024 Added +3K +$49K +0.4% 850K Aug 13, 2024
Q1 2024 Added +87K +$1.2M +11.4% 847K May 14, 2024
Q4 2023 Reduced −94K −$1.4M −11.0% 760K Feb 13, 2024
Q3 2023 Reduced −49K −$706K −5.4% 855K Nov 13, 2023
Q2 2023 Reduced −75K −$934K −7.6% 903K Aug 11, 2023
Q1 2023 Reduced −7K −$91K −0.7% 978K May 12, 2023
Q4 2022 Added +956K +$11M +3,306.4% 985K Feb 13, 2023
Q3 2022 Reduced −1K −$16K −3.6% 29K Nov 14, 2022
Q2 2022 New +30K +$491K – 30K Aug 15, 2022
Data through Q1 2026 · filed May 12, 2026
16 grouped rows from 16 quarters

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Common questions

Does Invesco own TRIN?

Yes. As of Q1 2026, Invesco disclosed 951K shares of TRIN, worth $14M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy TRIN?

Invesco first disclosed a TRIN position in Q2 2022; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell TRIN?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in TRIN. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of TRIN does Invesco own?

Invesco disclosed 951K shares of TRIN as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for TRIN?

Invesco's estimated average buy price for TRIN is $12.97, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.