Invesco LLC (Illinois)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,152
| Closed | -$309K | – | 137 |
|
|
2025
Q1 | $309K | Sell |
3,152
-5,908
| -65% | -$580K | 0.13% | 109 |
|
|
2024
Q4 | $827K | Sell |
9,060
-270
| -3% | -$24.6K | 0.33% | 71 |
|
|
2024
Q3 | $910K | Buy |
9,330
+271
| +3% | +$26.4K | 0.36% | 67 |
|
|
2024
Q2 | $705K | Sell |
9,059
-845
| -9% | -$65.8K | 0.29% | 77 |
|
|
2024
Q1 | $905K | Buy |
9,904
+3,932
| +66% | +$359K | 0.38% | 64 |
|
|
2023
Q4 | $573K | Buy |
5,972
+501
| +9% | +$48.1K | 0.27% | 80 |
|
|
2023
Q3 | $499K | Buy |
5,471
+740
| +16% | +$67.5K | 0.25% | 84 |
|
|
2023
Q2 | $469K | Buy |
+4,731
| New | +$469K | 0.23% | 89 |
|