Invesco’s Steris STE Stock Holding History

Invesco’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$378M	Buy	1,708,302 +297,690	+21%	+$72.8M	0.06%	423
2025 Q4	$358M	Buy	1,410,612 +130,470	+10%	+$32.8M	0.05%	418
2025 Q3	$317M	Buy	1,280,142 +59,443	+5%	+$14.2M	0.05%	459
2025 Q2	$293M	Buy	1,220,699 +297,076	+32%	+$69.2M	0.05%	474
2025 Q1	$209M	Sell	923,623 -98,856	-10%	-$21.7M	0.04%	597
2024 Q4	$210M	Buy	1,022,479 +87,215	+9%	+$19.1M	0.04%	614
2024 Q3	$227M	Buy	935,264 +62,803	+7%	+$14.7M	0.04%	560
2024 Q2	$192M	Buy	872,461 +113,369	+15%	+$24.6M	0.04%	584
2024 Q1	$171M	Sell	759,092 -61,150	-7%	-$13.8M	0.04%	624
2023 Q4	$180M	Buy	820,242 +101,609	+14%	+$21.5M	0.04%	563
2023 Q3	$158M	Buy	718,633 +81,828	+13%	+$18.5M	0.04%	568
2023 Q2	$143M	Sell	636,805 -6,786	-1%	-$1.36M	0.04%	602
2023 Q1	$123M	Buy	643,591 +39,753	+7%	+$7.68M	0.03%	637
2022 Q4	$112M	Buy	603,838 +32,903	+6%	+$5.79M	0.03%	676
2022 Q3	$94.9M	Sell	570,935 -455,105	-44%	-$92.6M	0.03%	685
2022 Q2	$212M	Buy	1,026,040 +72,057	+8%	+$16.2M	0.06%	406
2022 Q1	$231M	Buy	953,983 +451,235	+90%	+$105M	0.06%	445
2021 Q4	$122M	Sell	502,748 -346,419	-41%	-$79.1M	0.03%	721
2021 Q3	$173M	Sell	849,167 -32,824	-4%	-$7.02M	0.04%	574
2021 Q2	$182M	Sell	881,991 -27,249	-3%	-$5.49M	0.04%	574
2021 Q1	$173M	Sell	909,240 -335,096	-27%	-$62.2M	0.05%	548
2020 Q4	$236M	Sell	1,244,336 -307,765	-20%	-$57.4M	0.07%	364
2020 Q3	$273M	Sell	1,552,101 -168,259	-10%	-$26.9M	0.09%	259
2020 Q2	$264M	Buy	1,720,360 +521,883	+44%	+$79.5M	0.09%	249
2020 Q1	$168M	Buy	1,198,477 +112,798	+10%	+$16.9M	0.07%	335
2019 Q4	$165M	Buy	1,085,679 +6,998	+0.6%	+$1.03M	0.05%	477
2019 Q3	$156M	Sell	1,078,681 -62,953	-6%	-$9.41M	0.04%	502
2019 Q2	$170M	Buy	1,141,634 +579,965	+103%	+$77.5M	0.04%	479
2019 Q1	$71.9M	Buy	561,669 +12,157	+2%	+$1.43M	0.02%	656
2018 Q4	$58.7M	Buy	549,512 +62,429	+13%	+$6.97M	0.02%	691
2018 Q3	$55.7M	Sell	487,083 -13,093	-3%	-$1.48M	0.02%	826
2018 Q2	$52.5M	Sell	500,176 -15,885	-3%	-$1.6M	0.02%	832
2018 Q1	$48.2M	Buy	516,061 +1,823	+0.4%	+$166K	0.02%	762
2017 Q4	$45M	Buy	514,238 +258,795	+101%	+$23.1M	0.02%	821
2017 Q3	$22.6M	Buy	255,443 +6,127	+2%	+$519K	0.01%	1134
2017 Q2	$20.3M	Sell	249,316 -17,510	-7%	-$1.33M	0.01%	1185
2017 Q1	$18.5M	Buy	266,826 +254,651	+2,092%	+$17.6M	0.01%	1214
2016 Q4	$820K	Buy	12,175 +28	+0.2%	+$1.9K	﹤0.01%	3104
2016 Q3	$888K	Sell	12,147 -17	-0.1%	-$1.2K	﹤0.01%	3010
2016 Q2	$836K	Buy	12,164 +66	+0.5%	+$4.62K	﹤0.01%	3000
2016 Q1	$860K	Buy	12,098 +1,100	+10%	+$74.4K	﹤0.01%	2994
2015 Q4	$828K	Sell	10,998 -164	-1%	-$11.8K	﹤0.01%	3047
2015 Q3	$725K	Sell	11,162 -600,437	-98%	-$39.7M	﹤0.01%	3081
2015 Q2	$39.4M	Sell	611,599 -346,981	-36%	-$23.4M	0.02%	904
2015 Q1	$67.4M	Sell	958,580 -7,534	-0.8%	-$497K	0.03%	667
2014 Q4	$62.7M	Buy	966,114 +9,263	+1%	+$572K	0.02%	694
2014 Q3	$51.6M	Buy	956,851 +7,191	+0.8%	+$391K	0.02%	761
2014 Q2	$50.8M	Sell	949,660 -42,605	-4%	-$2.19M	0.02%	795
2014 Q1	$47.4M	Buy	992,265 +6,426	+0.7%	+$301K	0.02%	809
2013 Q4	$47.4M	Buy	985,839 +9,621	+1%	+$440K	0.02%	823
2013 Q3	$41.9M	Sell	976,218 -21,745	-2%	-$945K	0.02%	850
2013 Q2	$42.8M	Buy	+997,963	New	+$43M	0.02%	787