Invesco’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
112,379
+3,699
| +3% | +$68K | ﹤0.01% | 2568 |
|
|
2025
Q1 | $2.16M | Buy |
108,680
+19,475
| +22% | +$387K | ﹤0.01% | 2503 |
|
|
2024
Q4 | $1.71M | Buy |
89,205
+6,276
| +8% | +$120K | ﹤0.01% | 2667 |
|
|
2024
Q3 | $1.73M | Buy |
82,929
+1,363
| +2% | +$28.4K | ﹤0.01% | 2656 |
|
|
2024
Q2 | $1.93M | Sell |
81,566
-2,010
| -2% | -$47.5K | ﹤0.01% | 2591 |
|
|
2024
Q1 | $2.07M | Buy |
83,576
+47,197
| +130% | +$1.17M | ﹤0.01% | 2653 |
|
|
2023
Q4 | $855K | Sell |
36,379
-4,985
| -12% | -$117K | ﹤0.01% | 2953 |
|
|
2023
Q3 | $1M | Buy |
41,364
+7,553
| +22% | +$183K | ﹤0.01% | 2853 |
|
|
2023
Q2 | $888K | Sell |
33,811
-23,943
| -41% | -$629K | ﹤0.01% | 2945 |
|
|
2023
Q1 | $1.31M | Sell |
57,754
-221,169
| -79% | -$5M | ﹤0.01% | 2794 |
|
|
2022
Q4 | $8.05M | Buy |
278,923
+64,859
| +30% | +$1.87M | ﹤0.01% | 1986 |
|
|
2022
Q3 | $4.73M | Buy |
214,064
+146,769
| +218% | +$3.25M | ﹤0.01% | 2247 |
|
|
2022
Q2 | $1.56M | Buy |
67,295
+1,411
| +2% | +$32.7K | ﹤0.01% | 2792 |
|
|
2022
Q1 | $1.78M | Buy |
65,884
+50,341
| +324% | +$1.36M | ﹤0.01% | 2812 |
|
|
2021
Q4 | $303K | Sell |
15,543
-2,560
| -14% | -$49.9K | ﹤0.01% | 3575 |
|
|
2021
Q3 | $340K | Buy |
18,103
+1,676
| +10% | +$31.5K | ﹤0.01% | 3572 |
|
|
2021
Q2 | $334K | Buy |
16,427
+965
| +6% | +$19.6K | ﹤0.01% | 3558 |
|
|
2021
Q1 | $278K | Buy |
15,462
+7,914
| +105% | +$142K | ﹤0.01% | 3558 |
|
|
2020
Q4 | $96K | Buy |
7,548
+2,063
| +38% | +$26.2K | ﹤0.01% | 3605 |
|
|
2020
Q3 | $54K | Buy |
5,485
+246
| +5% | +$2.42K | ﹤0.01% | 3564 |
|
|
2020
Q2 | $67K | Buy |
+5,239
| New | +$67K | ﹤0.01% | 3567 |
|
|
2020
Q1 | – | Sell |
-4,590
| Closed | -$130K | – | 3670 |
|
|
2019
Q4 | $130K | Buy |
+4,590
| New | +$130K | ﹤0.01% | 3536 |
|