Invesco
SR icon

Invesco’s Spire SR Stock Holding History

Invesco’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.1M Buy
679,359
+74,598
+12% +$6.41M ﹤0.01% 1089
2026
Q1 		$54.8M Sell
604,761
-144,147
-19% -$12.6M 0.01% 1043
2025
Q4 		$61.9M Sell
748,908
-97,355
-12% -$8.3M 0.01% 1003
2025
Q3 		$69M Buy
846,263
+260,344
+44% +$19.8M 0.01% 967
2025
Q2 		$42.8M Buy
585,919
+8,726
+2% +$653K 0.01% 1119
2025
Q1 		$45.2M Sell
577,193
-129,669
-18% -$9.48M 0.01% 1078
2024
Q4 		$47.9M Sell
706,862
-11,742
-2% -$787K 0.01% 1058
2024
Q3 		$48.4M Sell
718,604
-9,880
-1% -$641K 0.01% 1050
2024
Q2 		$44.2M Sell
728,484
-2,009
-0.3% -$121K 0.01% 1063
2024
Q1 		$44.8M Buy
730,493
+25,126
+4% +$1.5M 0.01% 1087
2023
Q4 		$44M Sell
705,367
-83,327
-11% -$4.97M 0.01% 1067
2023
Q3 		$44.6M Buy
788,694
+161,171
+26% +$9.78M 0.01% 1006
2023
Q2 		$39.8M Sell
627,523
-147,609
-19% -$9.91M 0.01% 1032
2023
Q1 		$54.4M Sell
775,132
-25,700
-3% -$1.82M 0.02% 920
2022
Q4 		$55.1M Buy
800,832
+25,641
+3% +$1.74M 0.02% 898
2022
Q3 		$48.3M Buy
775,191
+74,821
+11% +$5.35M 0.02% 919
2022
Q2 		$52.1M Sell
700,370
-62,113
-8% -$4.67M 0.02% 910
2022
Q1 		$54.7M Buy
762,483
+308,550
+68% +$20.5M 0.01% 973
2021
Q4 		$29.6M Buy
453,933
+41,343
+10% +$2.61M 0.01% 1304
2021
Q3 		$25.2M Buy
412,590
+53,005
+15% +$3.63M 0.01% 1430
2021
Q2 		$26M Buy
359,585
+244,087
+211% +$18.2M 0.01% 1439
2021
Q1 		$8.53M Sell
115,498
-272,910
-70% -$18.2M ﹤0.01% 2054
2020
Q4 		$24.9M Sell
388,408
-73,303
-16% -$4.47M 0.01% 1321
2020
Q3 		$24.6M Sell
461,711
-34,690
-7% -$2.07M 0.01% 1209
2020
Q2 		$32.6M Sell
496,401
-293,933
-37% -$20.9M 0.01% 1084
2020
Q1 		$58.9M Sell
790,334
-81,045
-9% -$6.5M 0.02% 725
2019
Q4 		$72.6M Buy
871,379
+46,868
+6% +$3.84M 0.02% 826
2019
Q3 		$71.9M Buy
824,511
+89,369
+12% +$7.53M 0.02% 805
2019
Q2 		$61.7M Buy
735,142
+512,346
+230% +$42.9M 0.02% 930
2019
Q1 		$18.3M Sell
222,796
-248,633
-53% -$19.4M 0.01% 1278
2018
Q4 		$34.9M Buy
471,429
+61,264
+15% +$4.63M 0.01% 908
2018
Q3 		$30.2M Sell
410,165
-23,651
-5% -$1.75M 0.01% 1055
2018
Q2 		$30.6M Sell
433,816
-13,913
-3% -$981K 0.01% 1026
2018
Q1 		$32.4M Buy
447,729
+75,163
+20% +$5.12M 0.01% 931
2017
Q4 		$28M Buy
372,566
+29,512
+9% +$2.29M 0.01% 1032
2017
Q3 		$25.6M Buy
343,054
+12,656
+4% +$939K 0.01% 1071
2017
Q2 		$23M Sell
330,398
-24,697
-7% -$1.73M 0.01% 1127
2017
Q1 		$24M Buy
355,095
+56,387
+19% +$3.67M 0.01% 1105
2016
Q4 		$19.3M Sell
298,708
-19,343
-6% -$1.22M 0.01% 1169
2016
Q3 		$20.3M Sell
318,051
-59,677
-16% -$3.99M 0.01% 1145
2016
Q2 		$26.8M Buy
377,728
+3,648
+1% +$240K 0.01% 1033
2016
Q1 		$25.3M Buy
374,080
+816
+0.2% +$52K 0.01% 1037
2015
Q4 		$22.2M Buy
373,264
+113,679
+44% +$6.55M 0.01% 1094
2015
Q3 		$14.2M Sell
259,585
-19,393
-7% -$1.03M 0.01% 1295
2015
Q2 		$14.5M Sell
278,978
-34,967
-11% -$1.82M 0.01% 1365
2015
Q1 		$16.1M Buy
313,945
+2,827
+0.9% +$148K 0.01% 1313
2014
Q4 		$16.6M Buy
311,118
+21,984
+8% +$1.11M 0.01% 1273
2014
Q3 		$13.4M Buy
289,134
+23,513
+9% +$1.13M 0.01% 1377
2014
Q2 		$12.9M Buy
265,621
+31,287
+13% +$1.46M 0.01% 1420
2014
Q1 		$11M Buy
234,334
+148,451
+173% +$6.74M ﹤0.01% 1469
2013
Q4 		$3.91M Buy
85,883
+17,223
+25% +$793K ﹤0.01% 2196
2013
Q3 		$3.09M Sell
68,660
-8,650
-11% -$391K ﹤0.01% 2253
2013
Q2 		$3.53M Buy
+77,310
New +$3.52M ﹤0.01% 2041

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Invesco's SR Position: Q2 2026 in Review

Invesco increased its Spire (SR) stake by 12% in Q2 2026, buying an estimated $6.41M and bringing the position to 679,359 shares worth $53.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Invesco first reported a position in SR in Q2 2013 and has held it in 53 quarters since. The position peaked at $72.6M in Q4 2019. 396 funds tracked by Wall St. Rank hold SR as of Q2 2026.

  • Invesco held 679,359 shares of Spire worth $53.1M as of Q2 2026.
  • Invesco bought 74,598 Spire shares in Q2 2026, an estimated $6.41M.
  • Spire made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1089 holding.
  • Invesco first reported a position in Spire in Q2 2013 and has held it in 53 quarters since.
  • Invesco's Spire position peaked at $72.6M in Q4 2019.
  • 396 funds tracked by Wall St. Rank held Spire as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.