Invesco
S icon

Invesco’s SentinelOne S Stock Holding History

Invesco’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.83M Buy
452,913
+51,517
+13% +$715K ﹤0.01% 2121
2025
Q4 		$6.02M Buy
401,396
+43,241
+12% +$708K ﹤0.01% 2146
2025
Q3 		$6.31M Buy
358,155
+39,104
+12% +$701K ﹤0.01% 2112
2025
Q2 		$5.83M Sell
319,051
-824,823
-72% -$15.1M ﹤0.01% 2103
2025
Q1 		$20.8M Sell
1,143,874
-4,644,148
-80% -$101M ﹤0.01% 1419
2024
Q4 		$128M Buy
5,788,022
+900,577
+18% +$23M 0.02% 736
2024
Q3 		$117M Buy
4,887,445
+4,683,229
+2,293% +$106M 0.02% 760
2024
Q2 		$4.3M Buy
204,216
+163
+0.1% +$3.34K ﹤0.01% 2278
2024
Q1 		$4.76M Sell
204,053
-496,654
-71% -$13M ﹤0.01% 2270
2023
Q4 		$19.2M Buy
700,707
+426,666
+156% +$8.26M ﹤0.01% 1429
2023
Q3 		$4.62M Buy
274,041
+24,334
+10% +$384K ﹤0.01% 2248
2023
Q2 		$3.77M Buy
249,707
+43,676
+21% +$739K ﹤0.01% 2381
2023
Q1 		$3.37M Buy
206,031
+80,956
+65% +$1.22M ﹤0.01% 2419
2022
Q4 		$1.82M Buy
125,075
+26,288
+27% +$486K ﹤0.01% 2685
2022
Q3 		$2.52M Sell
98,787
-386
-0.4% -$10.1K ﹤0.01% 2542
2022
Q2 		$2.31M Buy
+99,173
New +$2.78M ﹤0.01% 2644
2021
Q3 		– Sell
-500,000
Closed -$21.3M – 4052
2021
Q2 		$21.3M Buy
+500,000
New +$21.3M 0.01% 1574

Other funds holding S

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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
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Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return