Invesco’s Somnigroup International SGI Stock Holding History

Invesco’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$104M	Sell	1,404,699 -234,323	-14%	-$20.3M	0.02%	827
2025 Q4	$146M	Buy	1,639,022 +205,946	+14%	+$18M	0.02%	736
2025 Q3	$121M	Buy	1,433,076 +1,125,884	+367%	+$88.7M	0.02%	791
2025 Q2	$20.9M	Buy	307,192 +14,217	+5%	+$895K	﹤0.01%	1411
2025 Q1	$17.5M	Sell	292,975 -82,559	-22%	-$5M	﹤0.01%	1507
2024 Q4	$21.3M	Sell	375,534 -160,051	-30%	-$8.54M	﹤0.01%	1455
2024 Q3	$29.2M	Sell	535,585 -423,085	-44%	-$21.5M	0.01%	1286
2024 Q2	$45.4M	Sell	958,670 -421,038	-31%	-$21.3M	0.01%	1051
2024 Q1	$78.4M	Sell	1,379,708 -408,751	-23%	-$21.3M	0.02%	863
2023 Q4	$91.2M	Buy	1,788,459 +78,572	+5%	+$3.33M	0.02%	787
2023 Q3	$74.1M	Buy	1,709,887 +811,459	+90%	+$36M	0.02%	816
2023 Q2	$36M	Sell	898,428 -155,670	-15%	-$5.86M	0.01%	1074
2023 Q1	$41.6M	Sell	1,054,098 -503,188	-32%	-$20M	0.01%	1028
2022 Q4	$53.5M	Buy	1,557,286 +471,997	+43%	+$14.2M	0.02%	912
2022 Q3	$26.2M	Buy	1,085,289 +209,445	+24%	+$5.43M	0.01%	1173
2022 Q2	$18.7M	Sell	875,844 -128,424	-13%	-$3.31M	0.01%	1412
2022 Q1	$28M	Sell	1,004,268 -132,046	-12%	-$4.86M	0.01%	1283
2021 Q4	$53.4M	Sell	1,136,314 -132,411	-10%	-$6M	0.01%	1015
2021 Q3	$58.9M	Buy	1,268,725 +217,510	+21%	+$9.5M	0.01%	991
2021 Q2	$41.2M	Buy	1,051,215 +219,156	+26%	+$8.4M	0.01%	1167
2021 Q1	$30.4M	Buy	832,059 +126,879	+18%	+$4.11M	0.01%	1301
2020 Q4	$19M	Sell	705,180 -1,605,444	-69%	-$39.2M	0.01%	1455
2020 Q3	$51.5M	Sell	2,310,624 -506,724	-18%	-$10.5M	0.02%	929
2020 Q2	$50.7M	Sell	2,817,348 -16,836	-0.6%	-$242K	0.02%	898
2020 Q1	$31M	Buy	2,834,184 +953,236	+51%	+$18.1M	0.01%	1019
2019 Q4	$40.9M	Buy	1,880,948 +124,800	+7%	+$2.61M	0.01%	1093
2019 Q3	$33.9M	Buy	1,756,148 +347,388	+25%	+$6.66M	0.01%	1153
2019 Q2	$25.8M	Buy	1,408,760 +405,740	+40%	+$6.54M	0.01%	1303
2019 Q1	$14.5M	Sell	1,003,020 -414,552	-29%	-$5.61M	﹤0.01%	1408
2018 Q4	$14.7M	Sell	1,417,572 -1,956	-0.1%	-$23.4K	0.01%	1309
2018 Q3	$18.8M	Buy	1,419,528 +830,752	+141%	+$11.1M	0.01%	1318
2018 Q2	$7.07M	Buy	588,776 +149,752	+34%	+$1.76M	﹤0.01%	1914
2018 Q1	$4.97M	Buy	439,024 +232,536	+113%	+$3.19M	﹤0.01%	1959
2017 Q4	$3.24M	Sell	206,488 -17,472	-8%	-$267K	﹤0.01%	2253
2017 Q3	$3.61M	Sell	223,960 -6,752	-3%	-$99.7K	﹤0.01%	2169
2017 Q2	$3.08M	Sell	230,712 -76,180	-25%	-$898K	﹤0.01%	2244
2017 Q1	$3.56M	Buy	306,892 +60,840	+25%	+$782K	﹤0.01%	2218
2016 Q4	$4.2M	Sell	246,052 -92,628	-27%	-$1.38M	﹤0.01%	2088
2016 Q3	$4.8M	Sell	338,680 -52,384	-13%	-$934K	﹤0.01%	2003
2016 Q2	$5.41M	Sell	391,064 -980,340	-71%	-$14.5M	﹤0.01%	1869
2016 Q1	$20.8M	Buy	1,371,404 +128,444	+10%	+$1.9M	0.01%	1113
2015 Q4	$21.9M	Buy	1,242,960 +71,288	+6%	+$1.36M	0.01%	1105
2015 Q3	$20.9M	Buy	1,171,672 +790,328	+207%	+$14.5M	0.01%	1110
2015 Q2	$6.28M	Buy	381,344 +244,752	+179%	+$3.73M	﹤0.01%	1815
2015 Q1	$1.97M	Buy	136,592 +42,188	+45%	+$584K	﹤0.01%	2615
2014 Q4	$1.3M	Sell	94,404 -71,396	-43%	-$974K	﹤0.01%	2788
2014 Q3	$2.33M	Sell	165,800 -780	-0.5%	-$11.4K	﹤0.01%	2445
2014 Q2	$2.49M	Buy	166,580 +5,484	+3%	+$73.5K	﹤0.01%	2438
2014 Q1	$2.04M	Sell	161,096 -288,120	-64%	-$3.58M	﹤0.01%	2569
2013 Q4	$6.06M	Buy	449,216 +98,452	+28%	+$1.13M	﹤0.01%	1870
2013 Q3	$3.86M	Buy	350,764 +129,040	+58%	+$1.34M	﹤0.01%	2103
2013 Q2	$2.43M	Buy	+221,724	New	+$2.52M	﹤0.01%	2271