Invesco’s State Auto Financial Corp STFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,091
| Closed | -$1.66M | – | 4185 |
|
|
2021
Q4 | $1.66M | Sell |
32,091
-2,041
| -6% | -$105K | ﹤0.01% | 2867 |
|
|
2021
Q3 | $1.74M | Buy |
34,132
+1,782
| +6% | +$84.4K | ﹤0.01% | 2882 |
|
|
2021
Q2 | $554K | Buy |
32,350
+1,551
| +5% | +$29K | ﹤0.01% | 3364 |
|
|
2021
Q1 | $607K | Buy |
30,799
+6,134
| +25% | +$113K | ﹤0.01% | 3266 |
|
|
2020
Q4 | $437K | Buy |
24,665
+1,790
| +8% | +$27.1K | ﹤0.01% | 3264 |
|
|
2020
Q3 | $315K | Sell |
22,875
-650
| -3% | -$10.4K | ﹤0.01% | 3304 |
|
|
2020
Q2 | $420K | Sell |
23,525
-2,586
| -10% | -$55.5K | ﹤0.01% | 3213 |
|
|
2020
Q1 | $726K | Buy |
26,111
+3,654
| +16% | +$104K | ﹤0.01% | 2885 |
|
|
2019
Q4 | $697K | Sell |
22,457
-1,453
| -6% | -$46.8K | ﹤0.01% | 3131 |
|
|
2019
Q3 | $774K | Sell |
23,910
-899
| -4% | -$30.1K | ﹤0.01% | 3108 |
|
|
2019
Q2 | $868K | Sell |
24,809
-721
| -3% | -$24.5K | ﹤0.01% | 3133 |
|
|
2019
Q1 | $840K | Sell |
25,530
-1,028
| -4% | -$34.8K | ﹤0.01% | 3105 |
|
|
2018
Q4 | $904K | Buy |
26,558
+1,351
| +5% | +$44.1K | ﹤0.01% | 3031 |
|
|
2018
Q3 | $770K | Buy |
25,207
+414
| +2% | +$12.9K | ﹤0.01% | 3251 |
|
|
2018
Q2 | $742K | Buy |
24,793
+14
| +0.1% | +$429 | ﹤0.01% | 3276 |
|
|
2018
Q1 | $708K | Sell |
24,779
-5,882
| -19% | -$170K | ﹤0.01% | 3197 |
|
|
2017
Q4 | $893K | Buy |
30,661
+2,543
| +9% | +$68.6K | ﹤0.01% | 3066 |
|
|
2017
Q3 | $738K | Buy |
28,118
+1,067
| +4% | +$26.5K | ﹤0.01% | 3159 |
|
|
2017
Q2 | $696K | Buy |
27,051
+398
| +1% | +$10.2K | ﹤0.01% | 3204 |
|
|
2017
Q1 | $732K | Buy |
26,653
+4,318
| +19% | +$114K | ﹤0.01% | 3175 |
|
|
2016
Q4 | $599K | Sell |
22,335
-307
| -1% | -$7.58K | ﹤0.01% | 3229 |
|
|
2016
Q3 | $539K | Buy |
22,642
+5,362
| +31% | +$123K | ﹤0.01% | 3248 |
|
|
2016
Q2 | $379K | Sell |
17,280
-3,132
| -15% | -$65.6K | ﹤0.01% | 3344 |
|
|
2016
Q1 | $450K | Sell |
20,412
-3,274
| -14% | -$69.2K | ﹤0.01% | 3295 |
|
|
2015
Q4 | $488K | Buy |
23,686
+240
| +1% | +$5.57K | ﹤0.01% | 3275 |
|
|
2015
Q3 | $535K | Buy |
23,446
+1,206
| +5% | +$29.5K | ﹤0.01% | 3221 |
|
|
2015
Q2 | $533K | Buy |
22,240
+2,078
| +10% | +$48.1K | ﹤0.01% | 3360 |
|
|
2015
Q1 | $490K | Buy |
20,162
+880
| +5% | +$20.1K | ﹤0.01% | 3351 |
|
|
2014
Q4 | $428K | Buy |
19,282
+1,311
| +7% | +$27.8K | ﹤0.01% | 3379 |
|
|
2014
Q3 | $369K | Buy |
17,971
+677
| +4% | +$14.7K | ﹤0.01% | 3437 |
|
|
2014
Q2 | $405K | Buy |
17,294
+20
| +0.1% | +$436 | ﹤0.01% | 3436 |
|
|
2014
Q1 | $368K | Sell |
17,274
-4,546
| -21% | -$94.5K | ﹤0.01% | 3513 |
|
|
2013
Q4 | $463K | Sell |
21,820
-5,391
| -20% | -$108K | ﹤0.01% | 3494 |
|
|
2013
Q3 | $570K | Buy |
27,211
+3,526
| +15% | +$70.4K | ﹤0.01% | 3338 |
|
|
2013
Q2 | $430K | Buy |
+23,685
| New | +$421K | ﹤0.01% | 3352 |
|
Invesco's STFC Position: Q1 2022 in Review
Invesco sold out of State Auto Financial Corp (STFC) in Q1 2022, closing a stake of 32,091 shares — an estimated $1.66M sold.
Invesco first reported a position in STFC in Q2 2013 and held it in 35 quarters. The position peaked at $1.74M in Q3 2021. 0 funds tracked by Wall St. Rank hold STFC as of Q1 2022.
- Invesco reported no remaining State Auto Financial Corp position as of Q1 2022 after selling out during the quarter.
- Invesco sold 32,091 State Auto Financial Corp shares in Q1 2022, an estimated $1.66M.
- Invesco first reported a position in State Auto Financial Corp in Q2 2013 and held it in 35 quarters.
- Invesco's State Auto Financial Corp position peaked at $1.74M in Q3 2021.
- 0 funds tracked by Wall St. Rank held State Auto Financial Corp as of Q1 2022.
Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.