Invesco’s Sol Strategies Inc STKE Stock Holding History

Invesco’s Portfolio STKE Stock Details STKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-113,925	Closed	-$174K	–	3847
2025 Q4	$174K	Buy	113,925 +70,350	+161%	+$203K	﹤0.01%	3562
2025 Q3	$189K	Buy	+43,575	New	+$264K	﹤0.01%	3578

Other funds holding STKE

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JDLA

J. Derek Lewis & Associates Newport Beach, California $529M AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LIP

Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

NFG

Northbridge Financial Group Tampa, Florida $261M AUM

Invesco's STKE Position: Q1 2026 in Review

Invesco sold out of Sol Strategies Inc (STKE) in Q1 2026, closing a stake of 113,925 shares — an estimated $174K sold.

Invesco first reported a position in STKE in Q3 2025 and held it in 2 quarters. The position peaked at $189K in Q3 2025. 25 funds tracked by Wall St. Rank hold STKE as of Q1 2026.

Invesco reported no remaining Sol Strategies Inc position as of Q1 2026 after selling out during the quarter.
Invesco sold 113,925 Sol Strategies Inc shares in Q1 2026, an estimated $174K.
Invesco first reported a position in Sol Strategies Inc in Q3 2025 and held it in 2 quarters.
Invesco's Sol Strategies Inc position peaked at $189K in Q3 2025.
25 funds tracked by Wall St. Rank held Sol Strategies Inc as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.