Invesco’s Squarespace, Inc. SQSP Stock Holding History

Invesco’s Portfolio SQSP Stock Details SQSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-44,677	Closed	-$2.07M	–	3850
2024 Q3	$2.07M	Buy	44,677 +3,450	+8%	+$155K	﹤0.01%	2586
2024 Q2	$1.8M	Buy	41,227 +847	+2%	+$33.9K	﹤0.01%	2623
2024 Q1	$1.47M	Sell	40,380 -9,158	-18%	-$298K	﹤0.01%	2816
2023 Q4	$1.64M	Buy	49,538 +6,260	+14%	+$183K	﹤0.01%	2689
2023 Q3	$1.25M	Buy	43,278 +625	+1%	+$19.2K	﹤0.01%	2769
2023 Q2	$1.35M	Sell	42,653 -91,041	-68%	-$2.75M	﹤0.01%	2771
2023 Q1	$4.25M	Buy	133,694 +121,133	+964%	+$3M	﹤0.01%	2303
2022 Q4	$278K	Sell	12,561 -313	-2%	-$6.59K	﹤0.01%	3538
2022 Q3	$276K	Buy	12,874 +465	+4%	+$10.1K	﹤0.01%	3556
2022 Q2	$260K	Buy	+12,409	New	+$266K	﹤0.01%	3625

Other funds holding SQSP

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's SQSP Position: Q4 2024 in Review

Invesco sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 44,677 shares — an estimated $2.07M sold.

Invesco first reported a position in SQSP in Q2 2022 and held it in 10 quarters. The position peaked at $4.25M in Q1 2023. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

Invesco reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
Invesco sold 44,677 Squarespace, Inc. shares in Q4 2024, an estimated $2.07M.
Invesco first reported a position in Squarespace, Inc. in Q2 2022 and held it in 10 quarters.
Invesco's Squarespace, Inc. position peaked at $4.25M in Q1 2023.
2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.