Invesco’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.9M | Sell |
500,655
-3,505,650
| -88% | -$202M | ﹤0.01% | 1363 |
|
|
2025
Q4 | $257M | Sell |
4,006,305
-132,674
| -3% | -$8.39M | 0.04% | 579 |
|
|
2025
Q3 | $270M | Buy |
4,138,979
+95,339
| +2% | +$5.82M | 0.04% | 536 |
|
|
2025
Q2 | $224M | Buy |
4,043,640
+32,625
| +0.8% | +$1.75M | 0.04% | 590 |
|
|
2025
Q1 | $209M | Buy |
4,011,015
+468,745
| +13% | +$27.6M | 0.04% | 596 |
|
|
2024
Q4 | $205M | Buy |
3,542,270
+366,154
| +12% | +$22.7M | 0.04% | 625 |
|
|
2024
Q3 | $180M | Buy |
3,176,116
+2,387,311
| +303% | +$122M | 0.03% | 637 |
|
|
2024
Q2 | $36.2M | Buy |
788,805
+649,506
| +466% | +$25.5M | 0.01% | 1153 |
|
|
2024
Q1 | $4.98M | Sell |
139,299
-28,840
| -17% | -$976K | ﹤0.01% | 2241 |
|
|
2023
Q4 | $5.35M | Sell |
168,139
-553
| -0.3% | -$15.6K | ﹤0.01% | 2196 |
|
|
2023
Q3 | $5.33M | Sell |
168,692
-4,401
| -3% | -$128K | ﹤0.01% | 2173 |
|
|
2023
Q2 | $4.29M | Buy |
173,093
+27,040
| +19% | +$621K | ﹤0.01% | 2320 |
|
|
2023
Q1 | $3.54M | Buy |
146,053
+6,643
| +5% | +$182K | ﹤0.01% | 2389 |
|
|
2022
Q4 | $3.51M | Buy |
139,410
+16,435
| +13% | +$459K | ﹤0.01% | 2414 |
|
|
2022
Q3 | $3.01M | Sell |
122,975
-7,313
| -6% | -$199K | ﹤0.01% | 2466 |
|
|
2022
Q2 | $3.39M | Sell |
130,288
-4,510
| -3% | -$123K | ﹤0.01% | 2473 |
|
|
2022
Q1 | $4.46M | Buy |
134,798
+2,299
| +2% | +$79.2K | ﹤0.01% | 2435 |
|
|
2021
Q4 | $5.51M | Buy |
132,499
+42,428
| +47% | +$1.87M | ﹤0.01% | 2348 |
|
|
2021
Q3 | $3.84M | Sell |
90,071
-39,712
| -31% | -$1.76M | ﹤0.01% | 2528 |
|
|
2021
Q2 | $4.46M | Sell |
129,783
-245,200
| -65% | -$8.15M | ﹤0.01% | 2477 |
|
|
2021
Q1 | $13.2M | Buy |
374,983
+66,060
| +21% | +$2.33M | ﹤0.01% | 1795 |
|
|
2020
Q4 | $12.3M | Buy |
308,923
+8,923
| +3% | +$259K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $7.98M | Buy |
+300,000
| New | +$7.65M | ﹤0.01% | 1766 |
|
Other funds holding STEP
PWA
VPM
VCM
