Invesco
STEM icon

Invesco’s Stem STEM Stock Holding History

Invesco’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,088
Closed -$77.7K – 3870
2025
Q1 		$77.7K Sell
11,088
-2,702
-20% -$31.3K ﹤0.01% 3661
2024
Q4 		$166K Buy
13,790
+229
+2% +$1.97K ﹤0.01% 3542
2024
Q3 		$94.4K Sell
13,561
-122,202
-90% -$1.92M ﹤0.01% 3627
2024
Q2 		$3.01M Sell
135,763
-22,000
-14% -$645K ﹤0.01% 2422
2024
Q1 		$6.91M Buy
157,763
+31,832
+25% +$1.77M ﹤0.01% 2035
2023
Q4 		$9.77M Buy
125,931
+17,125
+16% +$1.18M ﹤0.01% 1831
2023
Q3 		$9.23M Sell
108,806
-12,500
-10% -$1.43M ﹤0.01% 1814
2023
Q2 		$13.9M Buy
121,306
+17,375
+17% +$1.72M ﹤0.01% 1577
2023
Q1 		$11.8M Buy
103,931
+35,726
+52% +$6.05M ﹤0.01% 1668
2022
Q4 		$12.2M Sell
68,205
-13,973
-17% -$3.36M ﹤0.01% 1709
2022
Q3 		$21.9M Sell
82,178
-20,762
-20% -$5.31M 0.01% 1261
2022
Q2 		$14.7M Sell
102,940
-782
-0.8% -$130K ﹤0.01% 1571
2022
Q1 		$22.8M Sell
103,722
-77,683
-43% -$18.1M 0.01% 1426
2021
Q4 		$68.8M Buy
181,405
+1,242
+0.7% +$538K 0.02% 925
2021
Q3 		$86.1M Buy
180,163
+110,390
+158% +$58.1M 0.02% 860
2021
Q2 		$50.3M Buy
69,773
+51,352
+279% +$28M 0.01% 1077
2021
Q1 		$9.79M Buy
+18,421
New +$11.8M ﹤0.01% 1959

Other funds holding STEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Invesco's STEM Position: Q2 2025 in Review

Invesco sold out of Stem (STEM) in Q2 2025, closing a stake of 11,088 shares — an estimated $77.7K sold.

Invesco first reported a position in STEM in Q1 2021 and held it in 17 quarters. The position peaked at $86.1M in Q3 2021. 81 funds tracked by Wall St. Rank hold STEM as of Q2 2025.

  • Invesco reported no remaining Stem position as of Q2 2025 after selling out during the quarter.
  • Invesco sold 11,088 Stem shares in Q2 2025, an estimated $77.7K.
  • Invesco first reported a position in Stem in Q1 2021 and held it in 17 quarters.
  • Invesco's Stem position peaked at $86.1M in Q3 2021.
  • 81 funds tracked by Wall St. Rank held Stem as of Q2 2025.

Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.