Invesco
STKS icon

Invesco’s The ONE Group STKS Stock Holding History

Invesco’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-56,835
Closed -$242K – 3877
2024
Q2 		$242K Buy
56,835
+7,401
+15% +$38.4K ﹤0.01% 3564
2024
Q1 		$275K Buy
+49,434
New +$217K ﹤0.01% 3554
2023
Q4 		– Sell
-24,409
Closed -$134K – 3888
2023
Q3 		$134K Buy
+24,409
New +$166K ﹤0.01% 3678
2023
Q1 		– Sell
-30,618
Closed -$193K – 3998
2022
Q4 		$193K Buy
+30,618
New +$201K ﹤0.01% 3694
2022
Q3 		– Sell
-11,645
Closed -$86K – 4045
2022
Q2 		$86K Buy
+11,645
New +$106K ﹤0.01% 3912
2021
Q4 		– Sell
-15,655
Closed -$168K – 4100
2021
Q3 		$168K Buy
15,655
+4,044
+35% +$41.7K ﹤0.01% 3849
2021
Q2 		$128K Buy
+11,611
New +$118K ﹤0.01% 3859

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco's STKS Position: Q3 2024 in Review

Invesco sold out of The ONE Group (STKS) in Q3 2024, closing a stake of 56,835 shares — an estimated $242K sold.

Invesco first reported a position in STKS in Q2 2021 and held it in 7 quarters. The position peaked at $275K in Q1 2024. 61 funds tracked by Wall St. Rank hold STKS as of Q3 2024.

  • Invesco reported no remaining The ONE Group position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 56,835 The ONE Group shares in Q3 2024, an estimated $242K.
  • Invesco first reported a position in The ONE Group in Q2 2021 and held it in 7 quarters.
  • Invesco's The ONE Group position peaked at $275K in Q1 2024.
  • 61 funds tracked by Wall St. Rank held The ONE Group as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.