Invesco’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
113,304
-24,296
| -18% | -$951K | ﹤0.01% | 2251 |
|
|
2025
Q1 | $5.17M | Buy |
137,600
+20,764
| +18% | +$780K | ﹤0.01% | 2122 |
|
|
2024
Q4 | $5.81M | Sell |
116,836
-954
| -0.8% | -$47.4K | ﹤0.01% | 2168 |
|
|
2024
Q3 | $8.4M | Sell |
117,790
-3,160
| -3% | -$225K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $9.83M | Sell |
120,950
-7,634
| -6% | -$621K | ﹤0.01% | 1795 |
|
|
2024
Q1 | $9.2M | Buy |
128,584
+17,057
| +15% | +$1.22M | ﹤0.01% | 1861 |
|
|
2023
Q4 | $6.78M | Buy |
111,527
+16,585
| +17% | +$1.01M | ﹤0.01% | 2063 |
|
|
2023
Q3 | $5.14M | Buy |
94,942
+11,131
| +13% | +$602K | ﹤0.01% | 2191 |
|
|
2023
Q2 | $3.96M | Sell |
83,811
-16,885
| -17% | -$797K | ﹤0.01% | 2350 |
|
|
2023
Q1 | $5.67M | Sell |
100,696
-159,020
| -61% | -$8.95M | ﹤0.01% | 2153 |
|
|
2022
Q4 | $14M | Buy |
259,716
+19,866
| +8% | +$1.07M | ﹤0.01% | 1599 |
|
|
2022
Q3 | $10.1M | Sell |
239,850
-39,549
| -14% | -$1.66M | ﹤0.01% | 1783 |
|
|
2022
Q2 | $9.64M | Buy |
279,399
+91,556
| +49% | +$3.16M | ﹤0.01% | 1872 |
|
|
2022
Q1 | $4.02M | Sell |
187,843
-10,348
| -5% | -$221K | ﹤0.01% | 2470 |
|
|
2021
Q4 | $2.54M | Sell |
198,191
-17,669
| -8% | -$226K | ﹤0.01% | 2692 |
|
|
2021
Q3 | $4M | Sell |
215,860
-85,544
| -28% | -$1.59M | ﹤0.01% | 2501 |
|
|
2021
Q2 | $6.65M | Buy |
301,404
+98,504
| +49% | +$2.17M | ﹤0.01% | 2300 |
|
|
2021
Q1 | $3.75M | Buy |
202,900
+41,075
| +25% | +$758K | ﹤0.01% | 2496 |
|
|
2020
Q4 | $1.81M | Sell |
161,825
-26,057
| -14% | -$292K | ﹤0.01% | 2652 |
|
|
2020
Q3 | $2.08M | Buy |
187,882
+39,627
| +27% | +$438K | ﹤0.01% | 2475 |
|
|
2020
Q2 | $1.9M | Sell |
148,255
-7,704
| -5% | -$98.7K | ﹤0.01% | 2489 |
|
|
2020
Q1 | $2.98M | Sell |
155,959
-54,734
| -26% | -$1.05M | ﹤0.01% | 2167 |
|
|
2019
Q4 | $8.29M | Sell |
210,693
-17,558
| -8% | -$691K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $6.79M | Sell |
228,251
-10,914
| -5% | -$325K | ﹤0.01% | 1956 |
|
|
2019
Q2 | $7.06M | Buy |
239,165
+5,694
| +2% | +$168K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $4.63M | Buy |
233,471
+52,387
| +29% | +$1.04M | ﹤0.01% | 2053 |
|
|
2018
Q4 | $3.19M | Buy |
181,084
+9,145
| +5% | +$161K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $3.46M | Buy |
171,939
+9,447
| +6% | +$190K | ﹤0.01% | 2396 |
|
|
2018
Q2 | $4.57M | Sell |
162,492
-5,045
| -3% | -$142K | ﹤0.01% | 2193 |
|
|
2018
Q1 | $3.29M | Buy |
167,537
+1,962
| +1% | +$38.5K | ﹤0.01% | 2218 |
|
|
2017
Q4 | $5.05M | Sell |
165,575
-11,516
| -7% | -$351K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $6.07M | Sell |
177,091
-85,441
| -33% | -$2.93M | ﹤0.01% | 1856 |
|
|
2017
Q2 | $10.4M | Buy |
262,532
+68,910
| +36% | +$2.74M | ﹤0.01% | 1526 |
|
|
2017
Q1 | $8.6M | Buy |
193,622
+135,609
| +234% | +$6.02M | ﹤0.01% | 1641 |
|
|
2016
Q4 | $2.63M | Buy |
58,013
+8,568
| +17% | +$388K | ﹤0.01% | 2393 |
|
|
2016
Q3 | $2.29M | Sell |
49,445
-31,705
| -39% | -$1.47M | ﹤0.01% | 2453 |
|
|
2016
Q2 | $3.41M | Sell |
81,150
-245,051
| -75% | -$10.3M | ﹤0.01% | 2171 |
|
|
2016
Q1 | $19M | Buy |
326,201
+26,330
| +9% | +$1.54M | 0.01% | 1150 |
|
|
2015
Q4 | $24M | Sell |
299,871
-1,344
| -0.4% | -$108K | 0.01% | 1062 |
|
|
2015
Q3 | $27.6M | Sell |
301,215
-23,795
| -7% | -$2.18M | 0.01% | 998 |
|
|
2015
Q2 | $32.8M | Sell |
325,010
-2,440
| -0.7% | -$246K | 0.01% | 1010 |
|
|
2015
Q1 | $30.8M | Buy |
327,450
+2,884
| +0.9% | +$272K | 0.01% | 1020 |
|
|
2014
Q4 | $28.2M | Sell |
324,566
-9,091
| -3% | -$790K | 0.01% | 1043 |
|
|
2014
Q3 | $27.7M | Sell |
333,657
-7,182
| -2% | -$597K | 0.01% | 1061 |
|
|
2014
Q2 | $34.7M | Sell |
340,839
-1,033
| -0.3% | -$105K | 0.01% | 980 |
|
|
2014
Q1 | $34.1M | Buy |
+341,872
| New | +$34.1M | 0.01% | 972 |
|