Invesco’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $325M | Buy |
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|
2025
Q2 | $170M | Buy |
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|
2025
Q1 | $45.6M | Sell |
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|
2024
Q4 | $128M | Buy |
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|
2024
Q3 | $89.7M | Buy |
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|
2024
Q2 | $34.5M | Sell |
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|
2024
Q1 | $35.3M | Buy |
|
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|
2023
Q4 | $16.8M | Sell |
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|
2023
Q3 | $23.7M | Buy |
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|
2023
Q2 | $17.3M | Sell |
|
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|
2023
Q1 | $23.4M | Buy |
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|
2022
Q4 | $19.5M | Buy |
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|
2022
Q3 | $12.1M | Sell |
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|
2022
Q2 | $12.7M | Sell |
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|
2022
Q1 | $16.1M | Buy |
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|
2021
Q4 | $11M | Buy |
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|
2021
Q3 | $4.82M | Buy |
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|
2021
Q2 | $1.64M | Buy |
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|
2021
Q1 | $1.42M | Sell |
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|
2020
Q4 | $1.26M | Buy |
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|
2020
Q3 | $904K | Sell |
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|
2020
Q2 | $684K | Buy |
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|
2020
Q1 | $551K | Sell |
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|
2019
Q4 | $916K | Buy |
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|
2019
Q3 | $749K | Buy |
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|
2019
Q2 | $747K | Sell |
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|
2019
Q1 | $1.88M | Sell |
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|
2018
Q4 | $1.92M | Buy |
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|
2018
Q3 | $768K | Sell |
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|
2018
Q2 | $712K | Sell |
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|
2018
Q1 | $3.21M | Sell |
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|
2017
Q4 | $4.64M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $379K | Buy |
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|
2017
Q1 | $237K | Sell |
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|
2016
Q4 | $853K | Sell |
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|
2016
Q3 | $827K | Buy |
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|
2016
Q2 | $324K | Buy |
|
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|
2016
Q1 | $294K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $11K | Sell |
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|
2014
Q4 | $172K | Buy |
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|
2014
Q3 | $196K | Buy |
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|
2014
Q2 | $229K | Hold |
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|
2014
Q1 | $212K | Sell |
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|
2013
Q4 | $372K | Buy |
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|
2013
Q3 | $258K | Buy |
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|
2013
Q2 | $227K | Buy |
|