Invesco’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,664
| Closed | -$96.5K | – | 3860 |
|
|
2025
Q3 | $96.5K | Sell |
12,664
-13,005
| -51% | -$103K | ﹤0.01% | 3690 |
|
|
2025
Q2 | $181K | Sell |
25,669
-22,874
| -47% | -$112K | ﹤0.01% | 3536 |
|
|
2025
Q1 | $223K | Sell |
48,543
-10,846
| -18% | -$55.2K | ﹤0.01% | 3474 |
|
|
2024
Q4 | $372K | Sell |
59,389
-144
| -0.2% | -$1.11K | ﹤0.01% | 3348 |
|
|
2024
Q3 | $666K | Sell |
59,533
-32,813
| -36% | -$468K | ﹤0.01% | 3103 |
|
|
2024
Q2 | $1.47M | Buy |
92,346
+4,958
| +6% | +$79.4K | ﹤0.01% | 2746 |
|
|
2024
Q1 | $1.61M | Buy |
87,388
+29,491
| +51% | +$524K | ﹤0.01% | 2762 |
|
|
2023
Q4 | $1.13M | Sell |
57,897
-15,187
| -21% | -$264K | ﹤0.01% | 2834 |
|
|
2023
Q3 | $1.47M | Buy |
73,084
+17,626
| +32% | +$358K | ﹤0.01% | 2705 |
|
|
2023
Q2 | $1.05M | Sell |
55,458
-3,301
| -6% | -$57.9K | ﹤0.01% | 2867 |
|
|
2023
Q1 | $1.1M | Sell |
58,759
-48,461
| -45% | -$1.04M | ﹤0.01% | 2863 |
|
|
2022
Q4 | $2.31M | Buy |
107,220
+8,728
| +9% | +$187K | ﹤0.01% | 2587 |
|
|
2022
Q3 | $1.67M | Sell |
98,492
-49
| -0% | -$921 | ﹤0.01% | 2721 |
|
|
2022
Q2 | $1.69M | Buy |
98,541
+17,214
| +21% | +$327K | ﹤0.01% | 2775 |
|
|
2022
Q1 | $1.69M | Buy |
81,327
+32,376
| +66% | +$596K | ﹤0.01% | 2849 |
|
|
2021
Q4 | $966K | Sell |
48,951
-5,891
| -11% | -$125K | ﹤0.01% | 3081 |
|
|
2021
Q3 | $1.12M | Buy |
54,842
+3,553
| +7% | +$88K | ﹤0.01% | 3052 |
|
|
2021
Q2 | $1.51M | Buy |
51,289
+3,487
| +7% | +$110K | ﹤0.01% | 2955 |
|
|
2021
Q1 | $1.52M | Buy |
47,802
+4,536
| +10% | +$143K | ﹤0.01% | 2887 |
|
|
2020
Q4 | $1.31M | Sell |
43,266
-5,648
| -12% | -$146K | ﹤0.01% | 2828 |
|
|
2020
Q3 | $899K | Sell |
48,914
-9,328
| -16% | -$190K | ﹤0.01% | 2871 |
|
|
2020
Q2 | $1.2M | Sell |
58,242
-31,663
| -35% | -$593K | ﹤0.01% | 2718 |
|
|
2020
Q1 | $1.51M | Sell |
89,905
-29,266
| -25% | -$726K | ﹤0.01% | 2551 |
|
|
2019
Q4 | $3.49M | Sell |
119,171
-17,802
| -13% | -$548K | ﹤0.01% | 2366 |
|
|
2019
Q3 | $4.24M | Sell |
136,973
-11,057
| -7% | -$347K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $4.67M | Sell |
148,030
-45,245
| -23% | -$1.34M | ﹤0.01% | 2218 |
|
|
2019
Q1 | $5.58M | Buy |
193,275
+40,072
| +26% | +$1.1M | ﹤0.01% | 1940 |
|
|
2018
Q4 | $3.78M | Sell |
153,203
-72,648
| -32% | -$1.85M | ﹤0.01% | 2102 |
|
|
2018
Q3 | $6.71M | Buy |
225,851
+34,253
| +18% | +$1.09M | ﹤0.01% | 1979 |
|
|
2018
Q2 | $6.73M | Sell |
191,598
-12
| -0% | -$365 | ﹤0.01% | 1950 |
|
|
2018
Q1 | $5.29M | Buy |
191,610
+42,876
| +29% | +$1.05M | ﹤0.01% | 1921 |
|
|
2017
Q4 | $3.4M | Sell |
148,734
-2,445
| -2% | -$54.6K | ﹤0.01% | 2217 |
|
|
2017
Q3 | $3M | Sell |
151,179
-3,290
| -2% | -$54.5K | ﹤0.01% | 2272 |
|
|
2017
Q2 | $2.38M | Sell |
154,469
-748
| -0.5% | -$12.5K | ﹤0.01% | 2427 |
|
|
2017
Q1 | $2.81M | Sell |
155,217
-44,778
| -22% | -$788K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $3.54M | Sell |
199,995
-13,842
| -6% | -$234K | ﹤0.01% | 2198 |
|
|
2016
Q3 | $3.94M | Buy |
213,837
+60,215
| +39% | +$1.04M | ﹤0.01% | 2133 |
|
|
2016
Q2 | $2.29M | Sell |
153,622
-1,254
| -0.8% | -$18.9K | ﹤0.01% | 2402 |
|
|
2016
Q1 | $2.25M | Buy |
154,876
+18,494
| +14% | +$233K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $2.02M | Buy |
136,382
+83,135
| +156% | +$1.12M | ﹤0.01% | 2523 |
|
|
2015
Q3 | $657K | Buy |
53,247
+3,220
| +6% | +$38.2K | ﹤0.01% | 3121 |
|
|
2015
Q2 | $586K | Sell |
50,027
-2,103
| -4% | -$25.4K | ﹤0.01% | 3316 |
|
|
2015
Q1 | $589K | Sell |
52,130
-751
| -1% | -$9.02K | ﹤0.01% | 3278 |
|
|
2014
Q4 | $680K | Buy |
52,881
+3,355
| +7% | +$39.2K | ﹤0.01% | 3167 |
|
|
2014
Q3 | $558K | Sell |
49,526
-12,158
| -20% | -$142K | ﹤0.01% | 3271 |
|
|
2014
Q2 | $661K | Buy |
61,684
+1,700
| +3% | +$17.8K | ﹤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% | +$82.6K | ﹤0.01% | 3130 |
|
|
2013
Q3 | $717K | Buy |
66,354
+17,320
| +35% | +$214K | ﹤0.01% | 3209 |
|
|
2013
Q2 | $571K | Buy |
+49,034
| New | +$454K | ﹤0.01% | 3215 |
|
Other funds holding SRI
2L
EMCIP
ACA
ACH
