Invesco’s Stellantis STLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Buy |
6,909,019
+434,935
| +7% | +$4.36M | 0.01% | 937 |
|
|
2025
Q1 | $72.6M | Sell |
6,474,084
-4,539,232
| -41% | -$50.9M | 0.01% | 896 |
|
|
2024
Q4 | $144M | Sell |
11,013,316
-606,700
| -5% | -$7.92M | 0.03% | 714 |
|
|
2024
Q3 | $163M | Buy |
11,620,016
+929,116
| +9% | +$13.1M | 0.03% | 672 |
|
|
2024
Q2 | $212M | Buy |
10,690,900
+766,899
| +8% | +$15.2M | 0.04% | 539 |
|
|
2024
Q1 | $281M | Sell |
9,924,001
-549,131
| -5% | -$15.5M | 0.06% | 450 |
|
|
2023
Q4 | $244M | Sell |
10,473,132
-1,656,874
| -14% | -$38.6M | 0.06% | 459 |
|
|
2023
Q3 | $232M | Buy |
+12,130,006
| New | +$232M | 0.06% | 424 |
|
|
2023
Q2 | – | Sell |
-14,060,724
| Closed | -$256M | – | 3923 |
|
|
2023
Q1 | $256M | Sell |
14,060,724
-647,506
| -4% | -$11.8M | 0.07% | 377 |
|
|
2022
Q4 | $209M | Sell |
14,708,230
-456,436
| -3% | -$6.48M | 0.06% | 455 |
|
|
2022
Q3 | $180M | Sell |
15,164,666
-57,435
| -0.4% | -$680K | 0.06% | 455 |
|
|
2022
Q2 | $188M | Buy |
15,222,101
+2,470,310
| +19% | +$30.5M | 0.06% | 449 |
|
|
2022
Q1 | $207M | Sell |
12,751,791
-500,327
| -4% | -$8.14M | 0.05% | 478 |
|
|
2021
Q4 | $249M | Buy |
13,252,118
+959,411
| +8% | +$18M | 0.06% | 432 |
|
|
2021
Q3 | $235M | Buy |
12,292,707
+49,700
| +0.4% | +$949K | 0.06% | 425 |
|
|
2021
Q2 | $241M | Buy |
12,243,007
+350,702
| +3% | +$6.91M | 0.06% | 430 |
|
|
2021
Q1 | $212M | Buy |
11,892,305
+10,720,636
| +915% | +$191M | 0.06% | 445 |
|
|
2020
Q4 | $21.2M | Buy |
1,171,669
+433,169
| +59% | +$7.84M | 0.01% | 1404 |
|
|
2020
Q3 | $9.02M | Sell |
738,500
-489,639
| -40% | -$5.98M | ﹤0.01% | 1700 |
|
|
2020
Q2 | $12.6M | Buy |
1,228,139
+518,544
| +73% | +$5.31M | ﹤0.01% | 1519 |
|
|
2020
Q1 | $5.1M | Sell |
709,595
-541,939
| -43% | -$3.9M | ﹤0.01% | 1867 |
|
|
2019
Q4 | $18.4M | Sell |
1,251,534
-1,321,029
| -51% | -$19.4M | 0.01% | 1479 |
|
|
2019
Q3 | $33.3M | Buy |
2,572,563
+79,095
| +3% | +$1.02M | 0.01% | 1164 |
|
|
2019
Q2 | $34.5M | Buy |
2,493,468
+210,785
| +9% | +$2.91M | 0.01% | 1186 |
|
|
2019
Q1 | $33.9M | Buy |
2,282,683
+379,054
| +20% | +$5.63M | 0.01% | 984 |
|
|
2018
Q4 | $27.5M | Buy |
1,903,629
+91,672
| +5% | +$1.33M | 0.01% | 1001 |
|
|
2018
Q3 | $31.7M | Sell |
1,811,957
-10,978,975
| -86% | -$192M | 0.01% | 1022 |
|
|
2018
Q2 | $242M | Buy |
12,790,932
+3,956,475
| +45% | +$74.7M | 0.08% | 280 |
|
|
2018
Q1 | $181M | Buy |
8,834,457
+93,528
| +1% | +$1.92M | 0.07% | 309 |
|
|
2017
Q4 | $156M | Sell |
8,740,929
-3,006,324
| -26% | -$53.6M | 0.06% | 352 |
|
|
2017
Q3 | $210M | Buy |
11,747,253
+8,338,654
| +245% | +$149M | 0.08% | 286 |
|
|
2017
Q2 | $36.2M | Sell |
3,408,599
-2,011,581
| -37% | -$21.4M | 0.01% | 926 |
|
|
2017
Q1 | $59.2M | Buy |
5,420,180
+3,202,657
| +144% | +$35M | 0.02% | 701 |
|
|
2016
Q4 | $20.2M | Sell |
2,217,523
-236,668
| -10% | -$2.16M | 0.01% | 1151 |
|
|
2016
Q3 | $15.7M | Buy |
2,454,191
+110,220
| +5% | +$705K | 0.01% | 1254 |
|
|
2016
Q2 | $14.3M | Buy |
2,343,971
+476,222
| +25% | +$2.91M | 0.01% | 1273 |
|
|
2016
Q1 | $15.1M | Buy |
1,867,749
+429,726
| +30% | +$3.46M | 0.01% | 1246 |
|
|
2015
Q4 | $20.1M | Buy |
1,438,023
+581,348
| +68% | +$8.13M | 0.01% | 1148 |
|
|
2015
Q3 | $11.3M | Sell |
856,675
-36,326
| -4% | -$480K | ﹤0.01% | 1406 |
|
|
2015
Q2 | $13.1M | Sell |
893,001
-227,667
| -20% | -$3.34M | 0.01% | 1414 |
|
|
2015
Q1 | $18.2M | Sell |
1,120,668
-1,078,643
| -49% | -$17.5M | 0.01% | 1233 |
|
|
2014
Q4 | $25.6M | Buy |
+2,199,311
| New | +$25.6M | 0.01% | 1083 |
|