Invesco
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Invesco’s Star Group SGU Stock Holding History

Invesco’s Portfolio SGU Stock Details SGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-80,688
Closed -$869K – 4101
2021
Q4 		$869K Buy
80,688
+6,390
+9% +$68.3K ﹤0.01% 3143
2021
Q3 		$757K Sell
74,298
-30,923
-29% -$335K ﹤0.01% 3239
2021
Q2 		$1.18M Buy
105,221
+7,633
+8% +$83.3K ﹤0.01% 3072
2021
Q1 		$1.03M Buy
+97,588
New +$968K ﹤0.01% 3037
2020
Q1 		– Sell
-25,426
Closed -$241K – 3719
2019
Q4 		$241K Buy
25,426
+2,616
+11% +$24.6K ﹤0.01% 3491
2019
Q3 		$216K Sell
22,810
-70
-0.3% -$670 ﹤0.01% 3529
2019
Q2 		$229K Sell
22,880
-309
-1% -$3K ﹤0.01% 3584
2019
Q1 		$223K Buy
+23,189
New +$221K ﹤0.01% 3596
2015
Q3 		– Sell
-9,947
Closed -$88K – 3965
2015
Q2 		$88K Sell
9,947
-1,907
-16% -$15.4K ﹤0.01% 3883
2015
Q1 		$88K Sell
11,854
-938
-7% -$6.41K ﹤0.01% 3805
2014
Q4 		$78K Sell
12,792
-1,834
-13% -$11.2K ﹤0.01% 3832
2014
Q3 		$84K Sell
14,626
-11,411
-44% -$69K ﹤0.01% 3882
2014
Q2 		$161K Buy
+26,037
New +$165K ﹤0.01% 3793
2013
Q4 		– Sell
-26,013
Closed -$128K – 4362
2013
Q3 		$128K Buy
+26,013
New +$128K ﹤0.01% 3934

Other funds holding SGU

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco's SGU Position: Q1 2022 in Review

Invesco sold out of Star Group (SGU) in Q1 2022, closing a stake of 80,688 shares — an estimated $869K sold.

Invesco first reported a position in SGU in Q3 2013 and held it in 14 quarters. The position peaked at $1.18M in Q2 2021. 71 funds tracked by Wall St. Rank hold SGU as of Q1 2022.

  • Invesco reported no remaining Star Group position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 80,688 Star Group shares in Q1 2022, an estimated $869K.
  • Invesco first reported a position in Star Group in Q3 2013 and held it in 14 quarters.
  • Invesco's Star Group position peaked at $1.18M in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Star Group as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.