Invesco
STEL

Invesco’s Stellar Bancorp STEL Stock Holding History

Invesco’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.9M Sell
200,980
-76,822
-28% -$2.89M ﹤0.01% 2026
2026
Q1 		$10.2M Sell
277,802
-18,668
-6% -$669K ﹤0.01% 1820
2025
Q4 		$9.17M Sell
296,470
-24,835
-8% -$763K ﹤0.01% 1895
2025
Q3 		$9.75M Buy
321,305
+49,986
+18% +$1.52M ﹤0.01% 1842
2025
Q2 		$7.59M Sell
271,319
-50,104
-16% -$1.33M ﹤0.01% 1953
2025
Q1 		$8.89M Sell
321,423
-36,344
-10% -$1.02M ﹤0.01% 1846
2024
Q4 		$10.1M Buy
357,767
+221,399
+162% +$6.31M ﹤0.01% 1851
2024
Q3 		$3.53M Sell
136,368
-14,798
-10% -$380K ﹤0.01% 2404
2024
Q2 		$3.47M Buy
151,166
+13,593
+10% +$308K ﹤0.01% 2363
2024
Q1 		$3.35M Buy
137,573
+34,701
+34% +$863K ﹤0.01% 2436
2023
Q4 		$2.86M Sell
102,872
-12,550
-11% -$301K ﹤0.01% 2484
2023
Q3 		$2.46M Sell
115,422
-137,482
-54% -$3.14M ﹤0.01% 2523
2023
Q2 		$5.79M Sell
252,904
-138,519
-35% -$3.23M ﹤0.01% 2160
2023
Q1 		$9.63M Sell
391,423
-48,722
-11% -$1.37M ﹤0.01% 1823
2022
Q4 		$13M Buy
440,145
+340,222
+340% +$10.5M ﹤0.01% 1659
2022
Q3 		$2.92M Buy
99,923
+65,981
+194% +$1.98M ﹤0.01% 2483
2022
Q2 		$903K Buy
33,942
+6,652
+24% +$188K ﹤0.01% 3026
2022
Q1 		$846K Buy
27,290
+3,841
+16% +$117K ﹤0.01% 3145
2021
Q4 		$679K Sell
23,449
-1,433
-6% -$40.4K ﹤0.01% 3255
2021
Q3 		$656K Buy
24,882
+1,837
+8% +$48.7K ﹤0.01% 3303
2021
Q2 		$629K Buy
23,045
+2,618
+13% +$78.8K ﹤0.01% 3314
2021
Q1 		$628K Buy
20,427
+284
+1% +$8.17K ﹤0.01% 3247
2020
Q4 		$513K Buy
20,143
+2,196
+12% +$47.4K ﹤0.01% 3192
2020
Q3 		$293K Sell
17,947
-462
-3% -$7.73K ﹤0.01% 3333
2020
Q2 		$387K Sell
18,409
-814
-4% -$15.1K ﹤0.01% 3249
2020
Q1 		$342K Buy
19,223
+4,455
+30% +$117K ﹤0.01% 3224
2019
Q4 		$460K Sell
14,768
-957
-6% -$28.1K ﹤0.01% 3286
2019
Q3 		$438K Sell
15,725
-637
-4% -$18.1K ﹤0.01% 3301
2019
Q2 		$460K Sell
16,362
-5,543
-25% -$164K ﹤0.01% 3345
2019
Q1 		$711K Buy
+21,905
New +$707K ﹤0.01% 3171

Other funds holding STEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Invesco's STEL Position: Q2 2026 in Review

Invesco reduced its Stellar Bancorp (STEL) stake by 28% in Q2 2026, selling an estimated $2.89M and leaving 200,980 shares worth $7.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2026.

Invesco first reported a position in STEL in Q1 2019 and has held it in 30 quarters since. The position peaked at $13M in Q4 2022. 211 funds tracked by Wall St. Rank hold STEL as of Q2 2026.

  • Invesco held 200,980 shares of Stellar Bancorp worth $7.9M as of Q2 2026.
  • Invesco sold 76,822 Stellar Bancorp shares in Q2 2026, an estimated $2.89M.
  • Stellar Bancorp made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2026 holding.
  • Invesco first reported a position in Stellar Bancorp in Q1 2019 and has held it in 30 quarters since.
  • Invesco's Stellar Bancorp position peaked at $13M in Q4 2022.
  • 211 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2026.

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