Invesco’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $568K | Buy |
87,626
+10,776
| +14% | +$60.9K | ﹤0.01% | 3109 |
|
|
2025
Q4 | $292K | Sell |
76,850
-1,175
| -2% | -$5.33K | ﹤0.01% | 3393 |
|
|
2025
Q3 | $457K | Buy |
78,025
+24,313
| +45% | +$151K | ﹤0.01% | 3258 |
|
|
2025
Q2 | $312K | Buy |
53,712
+5,517
| +11% | +$29K | ﹤0.01% | 3346 |
|
|
2025
Q1 | $234K | Sell |
48,195
-6,642
| -12% | -$44.2K | ﹤0.01% | 3447 |
|
|
2024
Q4 | $422K | Buy |
54,837
+179
| +0.3% | +$1.27K | ﹤0.01% | 3308 |
|
|
2024
Q3 | $349K | Sell |
54,658
-3,651
| -6% | -$21.4K | ﹤0.01% | 3371 |
|
|
2024
Q2 | $315K | Sell |
58,309
-42,547
| -42% | -$250K | ﹤0.01% | 3473 |
|
|
2024
Q1 | $693K | Buy |
100,856
+65,187
| +183% | +$403K | ﹤0.01% | 3174 |
|
|
2023
Q4 | $195K | Sell |
35,669
-30,778
| -46% | -$135K | ﹤0.01% | 3576 |
|
|
2023
Q3 | $224K | Buy |
66,447
+26,087
| +65% | +$131K | ﹤0.01% | 3549 |
|
|
2023
Q2 | $270K | Buy |
40,360
+832
| +2% | +$6.26K | ﹤0.01% | 3527 |
|
|
2023
Q1 | $304K | Sell |
39,528
-877,062
| -96% | -$7.02M | ﹤0.01% | 3496 |
|
|
2022
Q4 | $7.74M | Buy |
916,590
+871,533
| +1,934% | +$8.23M | ﹤0.01% | 2020 |
|
|
2022
Q3 | $410K | Buy |
45,057
+5,146
| +13% | +$48.8K | ﹤0.01% | 3357 |
|
|
2022
Q2 | $310K | Buy |
+39,911
| New | +$263K | ﹤0.01% | 3562 |
|
|
2022
Q1 | – | Sell |
-17,909
| Closed | -$124K | – | 4103 |
|
|
2021
Q4 | $124K | Buy |
17,909
+1,846
| +11% | +$13.4K | ﹤0.01% | 3874 |
|
|
2021
Q3 | $143K | Buy |
16,063
+247
| +2% | +$2.5K | ﹤0.01% | 3877 |
|
|
2021
Q2 | $194K | Buy |
+15,816
| New | +$206K | ﹤0.01% | 3796 |
|
|
2018
Q1 | – | Sell |
-204,462
| Closed | -$1.58M | – | 3765 |
|
|
2017
Q4 | $1.58M | Sell |
204,462
-19,891
| -9% | -$166K | ﹤0.01% | 2743 |
|
|
2017
Q3 | $1.95M | Buy |
224,353
+26,283
| +13% | +$239K | ﹤0.01% | 2587 |
|
|
2017
Q2 | $2.02M | Sell |
198,070
-769
| -0.4% | -$6.43K | ﹤0.01% | 2546 |
|
|
2017
Q1 | $1.38M | Buy |
198,839
+40,264
| +25% | +$289K | ﹤0.01% | 2860 |
|
|
2016
Q4 | $1.12M | Buy |
158,575
+24,303
| +18% | +$169K | ﹤0.01% | 2935 |
|
|
2016
Q3 | $948K | Buy |
134,272
+29,535
| +28% | +$179K | ﹤0.01% | 2974 |
|
|
2016
Q2 | $439K | Sell |
104,737
-1,862
| -2% | -$8.61K | ﹤0.01% | 3299 |
|
|
2016
Q1 | $475K | Buy |
+106,599
| New | +$582K | ﹤0.01% | 3278 |
|
|
2015
Q3 | – | Sell |
-6,931
| Closed | -$74K | – | 3974 |
|
|
2015
Q2 | $74K | Buy |
6,931
+825
| +14% | +$8.72K | ﹤0.01% | 3924 |
|
|
2015
Q1 | $65K | Buy |
6,106
+55
| +0.9% | +$603 | ﹤0.01% | 3876 |
|
|
2014
Q4 | $72K | Sell |
6,051
-369
| -6% | -$4.62K | ﹤0.01% | 3854 |
|
|
2014
Q3 | $77K | Sell |
6,420
-6,484
| -50% | -$85.4K | ﹤0.01% | 3910 |
|
|
2014
Q2 | $182K | Sell |
12,904
-3,090
| -19% | -$38.4K | ﹤0.01% | 3743 |
|
|
2014
Q1 | $189K | Buy |
15,994
+2,593
| +19% | +$26K | ﹤0.01% | 3776 |
|
|
2013
Q4 | $134K | Sell |
13,401
-3,362
| -20% | -$32.4K | ﹤0.01% | 3948 |
|
|
2013
Q3 | $163K | Buy |
+16,763
| New | +$148K | ﹤0.01% | 3844 |
|
Other funds holding STKL
OCM
CLG
AAM
GCL
Invesco's STKL Position: Q1 2026 in Review
Invesco increased its SunOpta (STKL) stake by 14% in Q1 2026, buying an estimated $60.9K and bringing the position to 87,626 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #3109.
Invesco first reported a position in STKL in Q3 2013 and has held it in 35 quarters since. The position peaked at $7.74M in Q4 2022. 199 funds tracked by Wall St. Rank hold STKL as of Q1 2026.
- Invesco held 87,626 shares of SunOpta worth $568K as of Q1 2026.
- Invesco bought 10,776 SunOpta shares in Q1 2026, an estimated $60.9K.
- SunOpta made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3109 holding.
- Invesco first reported a position in SunOpta in Q3 2013 and has held it in 35 quarters since.
- Invesco's SunOpta position peaked at $7.74M in Q4 2022.
- 199 funds tracked by Wall St. Rank held SunOpta as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.