Invesco’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Sell |
1,851,213
-945,384
| -34% | -$121M | 0.04% | 562 |
|
|
2025
Q1 | $350M | Sell |
2,796,597
-155,176
| -5% | -$19.4M | 0.07% | 386 |
|
|
2024
Q4 | $337M | Sell |
2,951,773
-122,526
| -4% | -$14M | 0.06% | 405 |
|
|
2024
Q3 | $388M | Sell |
3,074,299
-180,891
| -6% | -$22.8M | 0.07% | 338 |
|
|
2024
Q2 | $422M | Buy |
3,255,190
+126,821
| +4% | +$16.4M | 0.09% | 276 |
|
|
2024
Q1 | $464M | Buy |
3,128,369
+690,648
| +28% | +$102M | 0.1% | 252 |
|
|
2023
Q4 | $288M | Sell |
2,437,721
-728,946
| -23% | -$86.1M | 0.07% | 387 |
|
|
2023
Q3 | $340M | Buy |
3,166,667
+481,881
| +18% | +$51.7M | 0.09% | 284 |
|
|
2023
Q2 | $292M | Buy |
2,684,786
+396,388
| +17% | +$43.2M | 0.08% | 354 |
|
|
2023
Q1 | $259M | Sell |
2,288,398
-116,023
| -5% | -$13.1M | 0.07% | 368 |
|
|
2022
Q4 | $235M | Buy |
2,404,421
+1,065,762
| +80% | +$104M | 0.07% | 397 |
|
|
2022
Q3 | $95M | Sell |
1,338,659
-247,084
| -16% | -$17.5M | 0.03% | 683 |
|
|
2022
Q2 | $105M | Buy |
1,585,743
+250,526
| +19% | +$16.6M | 0.03% | 669 |
|
|
2022
Q1 | $111M | Buy |
1,335,217
+156,637
| +13% | +$13.1M | 0.03% | 732 |
|
|
2021
Q4 | $73.2M | Buy |
1,178,580
+76,707
| +7% | +$4.76M | 0.02% | 903 |
|
|
2021
Q3 | $64.4M | Buy |
1,101,873
+368,846
| +50% | +$21.6M | 0.02% | 952 |
|
|
2021
Q2 | $43.7M | Buy |
733,027
+71,889
| +11% | +$4.28M | 0.01% | 1130 |
|
|
2021
Q1 | $33.6M | Buy |
661,138
+27,268
| +4% | +$1.38M | 0.01% | 1243 |
|
|
2020
Q4 | $23.4M | Sell |
633,870
-25,543
| -4% | -$942K | 0.01% | 1355 |
|
|
2020
Q3 | $18.9M | Sell |
659,413
-45,942
| -7% | -$1.32M | 0.01% | 1329 |
|
|
2020
Q2 | $18.4M | Buy |
705,355
+163,300
| +30% | +$4.26M | 0.01% | 1313 |
|
|
2020
Q1 | $12.2M | Buy |
542,055
+45,784
| +9% | +$1.03M | 0.01% | 1440 |
|
|
2019
Q4 | $16.9M | Sell |
496,271
-45,106
| -8% | -$1.54M | 0.01% | 1514 |
|
|
2019
Q3 | $16.1M | Sell |
541,377
-17,363
| -3% | -$517K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $16.9M | Buy |
558,740
+228,363
| +69% | +$6.9M | ﹤0.01% | 1524 |
|
|
2019
Q1 | $11.7M | Buy |
330,377
+7,037
| +2% | +$248K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $9.71M | Sell |
323,340
-4,017
| -1% | -$121K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $14.8M | Sell |
327,357
-14,693
| -4% | -$664K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $15.7M | Buy |
342,050
+80,493
| +31% | +$3.7M | 0.01% | 1381 |
|
|
2018
Q1 | $11.6M | Buy |
261,557
+87,248
| +50% | +$3.86M | ﹤0.01% | 1455 |
|
|
2017
Q4 | $7.52M | Sell |
174,309
-4,312
| -2% | -$186K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $6.16M | Sell |
178,621
-42,975
| -19% | -$1.48M | ﹤0.01% | 1847 |
|
|
2017
Q2 | $7.94M | Sell |
221,596
-29,066
| -12% | -$1.04M | ﹤0.01% | 1687 |
|
|
2017
Q1 | $8.71M | Sell |
250,662
-40,952
| -14% | -$1.42M | ﹤0.01% | 1628 |
|
|
2016
Q4 | $10.4M | Sell |
291,614
-253,454
| -46% | -$9.02M | ﹤0.01% | 1516 |
|
|
2016
Q3 | $13.6M | Buy |
545,068
+114,266
| +27% | +$2.86M | ﹤0.01% | 1316 |
|
|
2016
Q2 | $10.6M | Buy |
430,802
+158,513
| +58% | +$3.88M | ﹤0.01% | 1410 |
|
|
2016
Q1 | $6.13M | Sell |
272,289
-81,396
| -23% | -$1.83M | ﹤0.01% | 1713 |
|
|
2015
Q4 | $6.32M | Buy |
353,685
+27,107
| +8% | +$484K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $5.61M | Buy |
326,578
+65,156
| +25% | +$1.12M | ﹤0.01% | 1803 |
|
|
2015
Q2 | $5.42M | Buy |
261,422
+117,042
| +81% | +$2.42M | ﹤0.01% | 1925 |
|
|
2015
Q1 | $2.9M | Sell |
144,380
-79,751
| -36% | -$1.6M | ﹤0.01% | 2363 |
|
|
2014
Q4 | $4.42M | Sell |
224,131
-24,888
| -10% | -$491K | ﹤0.01% | 1989 |
|
|
2014
Q3 | $5.63M | Buy |
249,019
+126,626
| +103% | +$2.86M | ﹤0.01% | 1852 |
|
|
2014
Q2 | $2.2M | Buy |
122,393
+13,019
| +12% | +$234K | ﹤0.01% | 2523 |
|
|
2014
Q1 | $1.95M | Sell |
109,374
-48,222
| -31% | -$858K | ﹤0.01% | 2599 |
|
|
2013
Q4 | $3.08M | Buy |
157,596
+58,964
| +60% | +$1.15M | ﹤0.01% | 2363 |
|
|
2013
Q3 | $1.65M | Sell |
98,632
-71,738
| -42% | -$1.2M | ﹤0.01% | 2680 |
|
|
2013
Q2 | $2.54M | Buy |
+170,370
| New | +$2.54M | ﹤0.01% | 2242 |
|