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Invesco LLC (Illinois)’s State Street STT Stock Holding History

Invesco LLC (Illinois)’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,929
Closed -$227K – 161
2023
Q4 		$227K Sell
2,929
-670
-19% -$46.7K 0.11% 145
2023
Q3 		$241K Hold
3,599
– – 0.12% 135
2023
Q2 		$263K Buy
+3,599
New +$259K 0.13% 135

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco LLC (Illinois)'s STT Position: Q1 2024 in Review

Invesco LLC (Illinois) sold out of State Street (STT) in Q1 2024, closing a stake of 2,929 shares — an estimated $227K sold.

Invesco LLC (Illinois) first reported a position in STT in Q2 2023 and held it in 3 quarters. The position peaked at $263K in Q2 2023. 922 funds tracked by Wall St. Rank hold STT as of Q1 2024.

  • Invesco LLC (Illinois) reported no remaining State Street position as of Q1 2024 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 2,929 State Street shares in Q1 2024, an estimated $227K.
  • Invesco LLC (Illinois) first reported a position in State Street in Q2 2023 and held it in 3 quarters.
  • Invesco LLC (Illinois)'s State Street position peaked at $263K in Q2 2023.
  • 922 funds tracked by Wall St. Rank held State Street as of Q1 2024.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2024, filed 13 May 2024.