Invesco’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-112,379
| Closed | -$2.07M | – | 3854 |
|
|
2025
Q2 | $2.07M | Buy |
112,379
+3,699
| +3% | +$66.4K | ﹤0.01% | 2569 |
|
|
2025
Q1 | $2.16M | Buy |
108,680
+19,475
| +22% | +$394K | ﹤0.01% | 2511 |
|
|
2024
Q4 | $1.71M | Buy |
89,205
+6,276
| +8% | +$140K | ﹤0.01% | 2674 |
|
|
2024
Q3 | $1.73M | Buy |
82,929
+1,363
| +2% | +$30.9K | ﹤0.01% | 2664 |
|
|
2024
Q2 | $1.93M | Sell |
81,566
-2,010
| -2% | -$47.3K | ﹤0.01% | 2597 |
|
|
2024
Q1 | $2.07M | Buy |
83,576
+47,197
| +130% | +$1.06M | ﹤0.01% | 2656 |
|
|
2023
Q4 | $855K | Sell |
36,379
-4,985
| -12% | -$116K | ﹤0.01% | 2962 |
|
|
2023
Q3 | $1M | Buy |
41,364
+7,553
| +22% | +$194K | ﹤0.01% | 2862 |
|
|
2023
Q2 | $888K | Sell |
33,811
-23,943
| -41% | -$613K | ﹤0.01% | 2954 |
|
|
2023
Q1 | $1.31M | Sell |
57,754
-221,169
| -79% | -$5.49M | ﹤0.01% | 2803 |
|
|
2022
Q4 | $8.05M | Buy |
278,923
+64,859
| +30% | +$1.88M | ﹤0.01% | 1989 |
|
|
2022
Q3 | $4.73M | Buy |
214,064
+146,769
| +218% | +$3.8M | ﹤0.01% | 2255 |
|
|
2022
Q2 | $1.56M | Buy |
67,295
+1,411
| +2% | +$39.1K | ﹤0.01% | 2804 |
|
|
2022
Q1 | $1.78M | Buy |
65,884
+50,341
| +324% | +$1.14M | ﹤0.01% | 2829 |
|
|
2021
Q4 | $303K | Sell |
15,543
-2,560
| -14% | -$54.6K | ﹤0.01% | 3610 |
|
|
2021
Q3 | $340K | Buy |
18,103
+1,676
| +10% | +$31.3K | ﹤0.01% | 3603 |
|
|
2021
Q2 | $334K | Buy |
16,427
+965
| +6% | +$18.5K | ﹤0.01% | 3585 |
|
|
2021
Q1 | $278K | Buy |
15,462
+7,914
| +105% | +$126K | ﹤0.01% | 3578 |
|
|
2020
Q4 | $96K | Buy |
7,548
+2,063
| +38% | +$20.9K | ﹤0.01% | 3644 |
|
|
2020
Q3 | $54K | Buy |
5,485
+246
| +5% | +$2.77K | ﹤0.01% | 3601 |
|
|
2020
Q2 | $67K | Buy |
+5,239
| New | +$55K | ﹤0.01% | 3606 |
|
|
2020
Q1 | – | Sell |
-4,590
| Closed | -$130K | – | 3724 |
|
|
2019
Q4 | $130K | Buy |
+4,590
| New | +$117K | ﹤0.01% | 3588 |
|
Other funds holding STR
Invesco's STR Position: Q3 2025 in Review
Invesco sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 112,379 shares — an estimated $2.07M sold.
Invesco first reported a position in STR in Q4 2019 and held it in 22 quarters. The position peaked at $8.05M in Q4 2022. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.
- Invesco reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
- Invesco sold 112,379 Sitio Royalties shares in Q3 2025, an estimated $2.07M.
- Invesco first reported a position in Sitio Royalties in Q4 2019 and held it in 22 quarters.
- Invesco's Sitio Royalties position peaked at $8.05M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.
Based on Invesco's 13F filing for Q3 2025, filed 13 Nov 2025.