Invesco’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Sell |
25,669
-22,874
| -47% | -$161K | ﹤0.01% | 3535 |
|
|
2025
Q1 | $223K | Sell |
48,543
-10,846
| -18% | -$49.8K | ﹤0.01% | 3461 |
|
|
2024
Q4 | $372K | Sell |
59,389
-144
| -0.2% | -$903 | ﹤0.01% | 3332 |
|
|
2024
Q3 | $666K | Sell |
59,533
-32,813
| -36% | -$367K | ﹤0.01% | 3090 |
|
|
2024
Q2 | $1.47M | Buy |
92,346
+4,958
| +6% | +$79.1K | ﹤0.01% | 2739 |
|
|
2024
Q1 | $1.61M | Buy |
87,388
+29,491
| +51% | +$544K | ﹤0.01% | 2757 |
|
|
2023
Q4 | $1.13M | Sell |
57,897
-15,187
| -21% | -$297K | ﹤0.01% | 2826 |
|
|
2023
Q3 | $1.47M | Buy |
73,084
+17,626
| +32% | +$354K | ﹤0.01% | 2696 |
|
|
2023
Q2 | $1.05M | Sell |
55,458
-3,301
| -6% | -$62.2K | ﹤0.01% | 2858 |
|
|
2023
Q1 | $1.1M | Sell |
58,759
-48,461
| -45% | -$906K | ﹤0.01% | 2853 |
|
|
2022
Q4 | $2.31M | Buy |
107,220
+8,728
| +9% | +$188K | ﹤0.01% | 2579 |
|
|
2022
Q3 | $1.67M | Sell |
98,492
-49
| -0% | -$830 | ﹤0.01% | 2710 |
|
|
2022
Q2 | $1.69M | Buy |
98,541
+17,214
| +21% | +$295K | ﹤0.01% | 2763 |
|
|
2022
Q1 | $1.69M | Buy |
81,327
+32,376
| +66% | +$672K | ﹤0.01% | 2831 |
|
|
2021
Q4 | $966K | Sell |
48,951
-5,891
| -11% | -$116K | ﹤0.01% | 3053 |
|
|
2021
Q3 | $1.12M | Buy |
54,842
+3,553
| +7% | +$72.4K | ﹤0.01% | 3029 |
|
|
2021
Q2 | $1.51M | Buy |
51,289
+3,487
| +7% | +$103K | ﹤0.01% | 2937 |
|
|
2021
Q1 | $1.52M | Buy |
47,802
+4,536
| +10% | +$144K | ﹤0.01% | 2870 |
|
|
2020
Q4 | $1.31M | Sell |
43,266
-5,648
| -12% | -$171K | ﹤0.01% | 2815 |
|
|
2020
Q3 | $899K | Sell |
48,914
-9,328
| -16% | -$171K | ﹤0.01% | 2862 |
|
|
2020
Q2 | $1.2M | Sell |
58,242
-31,663
| -35% | -$654K | ﹤0.01% | 2707 |
|
|
2020
Q1 | $1.51M | Sell |
89,905
-29,266
| -25% | -$490K | ﹤0.01% | 2541 |
|
|
2019
Q4 | $3.49M | Sell |
119,171
-17,802
| -13% | -$522K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $4.24M | Sell |
136,973
-11,057
| -7% | -$342K | ﹤0.01% | 2219 |
|
|
2019
Q2 | $4.67M | Sell |
148,030
-45,245
| -23% | -$1.43M | ﹤0.01% | 2216 |
|
|
2019
Q1 | $5.58M | Buy |
193,275
+40,072
| +26% | +$1.16M | ﹤0.01% | 1939 |
|
|
2018
Q4 | $3.78M | Sell |
153,203
-72,648
| -32% | -$1.79M | ﹤0.01% | 2100 |
|
|
2018
Q3 | $6.71M | Buy |
225,851
+34,253
| +18% | +$1.02M | ﹤0.01% | 1978 |
|
|
2018
Q2 | $6.73M | Sell |
191,598
-12
| -0% | -$422 | ﹤0.01% | 1949 |
|
|
2018
Q1 | $5.29M | Buy |
191,610
+42,876
| +29% | +$1.18M | ﹤0.01% | 1920 |
|
|
2017
Q4 | $3.4M | Sell |
148,734
-2,445
| -2% | -$55.9K | ﹤0.01% | 2217 |
|
|
2017
Q3 | $3M | Sell |
151,179
-3,290
| -2% | -$65.2K | ﹤0.01% | 2272 |
|
|
2017
Q2 | $2.38M | Sell |
154,469
-748
| -0.5% | -$11.5K | ﹤0.01% | 2427 |
|
|
2017
Q1 | $2.82M | Sell |
155,217
-44,778
| -22% | -$812K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $3.54M | Sell |
199,995
-13,842
| -6% | -$245K | ﹤0.01% | 2198 |
|
|
2016
Q3 | $3.94M | Buy |
213,837
+60,215
| +39% | +$1.11M | ﹤0.01% | 2133 |
|
|
2016
Q2 | $2.3M | Sell |
153,622
-1,254
| -0.8% | -$18.7K | ﹤0.01% | 2402 |
|
|
2016
Q1 | $2.26M | Buy |
154,876
+18,494
| +14% | +$269K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $2.02M | Buy |
136,382
+83,135
| +156% | +$1.23M | ﹤0.01% | 2523 |
|
|
2015
Q3 | $657K | Buy |
53,247
+3,220
| +6% | +$39.7K | ﹤0.01% | 3121 |
|
|
2015
Q2 | $586K | Sell |
50,027
-2,103
| -4% | -$24.6K | ﹤0.01% | 3316 |
|
|
2015
Q1 | $589K | Sell |
52,130
-751
| -1% | -$8.49K | ﹤0.01% | 3278 |
|
|
2014
Q4 | $680K | Buy |
52,881
+3,355
| +7% | +$43.1K | ﹤0.01% | 3167 |
|
|
2014
Q3 | $558K | Sell |
49,526
-12,158
| -20% | -$137K | ﹤0.01% | 3271 |
|
|
2014
Q2 | $661K | Buy |
61,684
+1,700
| +3% | +$18.2K | ﹤0.01% | 3235 |
|
|
2014
Q1 | $674K | Sell |
59,984
-13,029
| -18% | -$146K | ﹤0.01% | 3255 |
|
|
2013
Q4 | $931K | Buy |
73,013
+6,659
| +10% | +$84.9K | ﹤0.01% | 3129 |
|
|
2013
Q3 | $717K | Buy |
66,354
+17,320
| +35% | +$187K | ﹤0.01% | 3209 |
|
|
2013
Q2 | $571K | Buy |
+49,034
| New | +$571K | ﹤0.01% | 3215 |
|