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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,929	Closed	-$227K	–	161
2023 Q4	$227K	Sell	2,929 -670	-19%	-$51.9K	0.11%	145
2023 Q3	$241K	Hold	3,599	–	–	0.12%	135
2023 Q2	$263K	Buy	+3,599	New	+$263K	0.13%	135