Invesco
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Invesco’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

Invesco’s Portfolio STHO Stock Details STHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,976
Closed -$133K – 3853
2025
Q2 		$133K Sell
16,976
-13,517
-44% -$93.4K ﹤0.01% 3608
2025
Q1 		$259K Sell
30,493
-9,166
-23% -$79.9K ﹤0.01% 3409
2024
Q4 		$386K Buy
39,659
+1,468
+4% +$17.1K ﹤0.01% 3331
2024
Q3 		$529K Sell
38,191
-119
-0.3% -$1.54K ﹤0.01% 3213
2024
Q2 		$462K Sell
38,310
-306
-0.8% -$3.83K ﹤0.01% 3299
2024
Q1 		$499K Buy
38,616
+20,671
+115% +$258K ﹤0.01% 3340
2023
Q4 		$269K Buy
17,945
+1,341
+8% +$16.7K ﹤0.01% 3468
2023
Q3 		$208K Buy
16,604
+96
+0.6% +$1.33K ﹤0.01% 3577
2023
Q2 		$242K Sell
16,508
-4,785
-22% -$75.8K ﹤0.01% 3560
2023
Q1 		$370K Buy
+21,293
New +$414K ﹤0.01% 3427

Other funds holding STHO

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Invesco's STHO Position: Q3 2025 in Review

Invesco sold out of Star Holdings Shares of Beneficial Interest (STHO) in Q3 2025, closing a stake of 16,976 shares — an estimated $133K sold.

Invesco first reported a position in STHO in Q1 2023 and held it in 10 quarters. The position peaked at $529K in Q3 2024. 86 funds tracked by Wall St. Rank hold STHO as of Q3 2025.

  • Invesco reported no remaining Star Holdings Shares of Beneficial Interest position as of Q3 2025 after selling out during the quarter.
  • Invesco sold 16,976 Star Holdings Shares of Beneficial Interest shares in Q3 2025, an estimated $133K.
  • Invesco first reported a position in Star Holdings Shares of Beneficial Interest in Q1 2023 and held it in 10 quarters.
  • Invesco's Star Holdings Shares of Beneficial Interest position peaked at $529K in Q3 2024.
  • 86 funds tracked by Wall St. Rank held Star Holdings Shares of Beneficial Interest as of Q3 2025.

Based on Invesco's 13F filing for Q3 2025, filed 13 Nov 2025.