Invesco’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Sell |
16,976
-13,517
| -44% | -$106K | ﹤0.01% | 3607 |
|
|
2025
Q1 | $259K | Sell |
30,493
-9,166
| -23% | -$78K | ﹤0.01% | 3396 |
|
|
2024
Q4 | $386K | Buy |
39,659
+1,468
| +4% | +$14.3K | ﹤0.01% | 3315 |
|
|
2024
Q3 | $529K | Sell |
38,191
-119
| -0.3% | -$1.65K | ﹤0.01% | 3198 |
|
|
2024
Q2 | $462K | Sell |
38,310
-306
| -0.8% | -$3.69K | ﹤0.01% | 3286 |
|
|
2024
Q1 | $499K | Buy |
38,616
+20,671
| +115% | +$267K | ﹤0.01% | 3326 |
|
|
2023
Q4 | $269K | Buy |
17,945
+1,341
| +8% | +$20.1K | ﹤0.01% | 3458 |
|
|
2023
Q3 | $208K | Buy |
16,604
+96
| +0.6% | +$1.2K | ﹤0.01% | 3562 |
|
|
2023
Q2 | $242K | Sell |
16,508
-4,785
| -22% | -$70.2K | ﹤0.01% | 3546 |
|
|
2023
Q1 | $370K | Buy |
+21,293
| New | +$370K | ﹤0.01% | 3410 |
|