Invesco’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Buy |
735,910
+333,013
| +83% | +$76.8M | 0.03% | 691 |
|
|
2025
Q1 | $45.6M | Sell |
402,897
-354,376
| -47% | -$40.1M | 0.01% | 1075 |
|
|
2024
Q4 | $128M | Buy |
757,273
+139,081
| +22% | +$23.4M | 0.02% | 740 |
|
|
2024
Q3 | $89.7M | Buy |
618,192
+326,513
| +112% | +$47.4M | 0.02% | 830 |
|
|
2024
Q2 | $34.5M | Sell |
291,679
-28,484
| -9% | -$3.37M | 0.01% | 1169 |
|
|
2024
Q1 | $35.3M | Buy |
320,163
+128,697
| +67% | +$14.2M | 0.01% | 1192 |
|
|
2023
Q4 | $16.8M | Sell |
191,466
-131,108
| -41% | -$11.5M | ﹤0.01% | 1504 |
|
|
2023
Q3 | $23.7M | Buy |
322,574
+12,593
| +4% | +$925K | 0.01% | 1260 |
|
|
2023
Q2 | $17.3M | Sell |
309,981
-308,023
| -50% | -$17.2M | ﹤0.01% | 1445 |
|
|
2023
Q1 | $23.4M | Buy |
618,004
+24,599
| +4% | +$932K | 0.01% | 1279 |
|
|
2022
Q4 | $19.5M | Buy |
593,405
+31,233
| +6% | +$1.02M | 0.01% | 1388 |
|
|
2022
Q3 | $12.1M | Sell |
562,172
-17,358
| -3% | -$373K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $12.7M | Sell |
579,530
-20,484
| -3% | -$449K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $16.1M | Buy |
600,014
+181,777
| +43% | +$4.87M | ﹤0.01% | 1652 |
|
|
2021
Q4 | $11M | Buy |
418,237
+205,569
| +97% | +$5.41M | ﹤0.01% | 1947 |
|
|
2021
Q3 | $4.82M | Buy |
212,668
+144,836
| +214% | +$3.28M | ﹤0.01% | 2400 |
|
|
2021
Q2 | $1.64M | Buy |
67,832
+6,839
| +11% | +$165K | ﹤0.01% | 2913 |
|
|
2021
Q1 | $1.42M | Sell |
60,993
-6,624
| -10% | -$154K | ﹤0.01% | 2903 |
|
|
2020
Q4 | $1.26M | Buy |
67,617
+3,780
| +6% | +$70.4K | ﹤0.01% | 2835 |
|
|
2020
Q3 | $904K | Sell |
63,837
-1,526
| -2% | -$21.6K | ﹤0.01% | 2857 |
|
|
2020
Q2 | $684K | Buy |
65,363
+7,380
| +13% | +$77.2K | ﹤0.01% | 2983 |
|
|
2020
Q1 | $551K | Sell |
57,983
-7,054
| -11% | -$67K | ﹤0.01% | 2992 |
|
|
2019
Q4 | $916K | Buy |
65,037
+8,114
| +14% | +$114K | ﹤0.01% | 3016 |
|
|
2019
Q3 | $749K | Buy |
56,923
+1,295
| +2% | +$17K | ﹤0.01% | 3097 |
|
|
2019
Q2 | $747K | Sell |
55,628
-94,773
| -63% | -$1.27M | ﹤0.01% | 3157 |
|
|
2019
Q1 | $1.88M | Sell |
150,401
-25,474
| -14% | -$319K | ﹤0.01% | 2658 |
|
|
2018
Q4 | $1.92M | Buy |
175,875
+122,224
| +228% | +$1.33M | ﹤0.01% | 2560 |
|
|
2018
Q3 | $768K | Sell |
53,651
-988
| -2% | -$14.1K | ﹤0.01% | 3224 |
|
|
2018
Q2 | $712K | Sell |
54,639
-225,122
| -80% | -$2.93M | ﹤0.01% | 3289 |
|
|
2018
Q1 | $3.21M | Sell |
279,761
-5,559
| -2% | -$63.7K | ﹤0.01% | 2230 |
|
|
2017
Q4 | $4.65M | Buy |
+285,320
| New | +$4.65M | ﹤0.01% | 2030 |
|
|
2017
Q3 | – | Sell |
-28,984
| Closed | -$379K | – | 3663 |
|
|
2017
Q2 | $379K | Buy |
28,984
+3,264
| +13% | +$42.7K | ﹤0.01% | 3410 |
|
|
2017
Q1 | $237K | Sell |
25,720
-75,114
| -74% | -$692K | ﹤0.01% | 3569 |
|
|
2016
Q4 | $853K | Sell |
100,834
-5,896
| -6% | -$49.9K | ﹤0.01% | 3080 |
|
|
2016
Q3 | $827K | Buy |
106,730
+40,794
| +62% | +$316K | ﹤0.01% | 3045 |
|
|
2016
Q2 | $324K | Buy |
65,936
+8,768
| +15% | +$43.1K | ﹤0.01% | 3391 |
|
|
2016
Q1 | $294K | Buy |
+57,168
| New | +$294K | ﹤0.01% | 3447 |
|
|
2015
Q2 | – | Sell |
-2,524
| Closed | -$11K | – | 4367 |
|
|
2015
Q1 | $11K | Sell |
2,524
-24,439
| -91% | -$107K | ﹤0.01% | 3963 |
|
|
2014
Q4 | $172K | Buy |
26,963
+1,358
| +5% | +$8.66K | ﹤0.01% | 3684 |
|
|
2014
Q3 | $196K | Buy |
25,605
+1,157
| +5% | +$8.86K | ﹤0.01% | 3674 |
|
|
2014
Q2 | $229K | Hold |
24,448
| – | – | ﹤0.01% | 3654 |
|
|
2014
Q1 | $212K | Sell |
24,448
-7,287
| -23% | -$63.2K | ﹤0.01% | 3711 |
|
|
2013
Q4 | $372K | Buy |
31,735
+3,862
| +14% | +$45.3K | ﹤0.01% | 3589 |
|
|
2013
Q3 | $258K | Buy |
27,873
+2,804
| +11% | +$26K | ﹤0.01% | 3671 |
|
|
2013
Q2 | $227K | Buy |
+25,069
| New | +$227K | ﹤0.01% | 3639 |
|