Invesco’s Sutro Biopharma STRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.8K | Buy |
103,320
+11,181
| +12% | +$7.98K | ﹤0.01% | 3688 |
|
|
2025
Q1 | $59.9K | Buy |
92,139
+53,390
| +138% | +$34.7K | ﹤0.01% | 3670 |
|
|
2024
Q4 | $71.3K | Buy |
38,749
+13,620
| +54% | +$25.1K | ﹤0.01% | 3647 |
|
|
2024
Q3 | $86.9K | Sell |
25,129
-1,132
| -4% | -$3.92K | ﹤0.01% | 3620 |
|
|
2024
Q2 | $76.9K | Buy |
26,261
+61
| +0.2% | +$179 | ﹤0.01% | 3766 |
|
|
2024
Q1 | $148K | Sell |
26,200
-4,424
| -14% | -$25K | ﹤0.01% | 3684 |
|
|
2023
Q4 | $131K | Buy |
30,624
+9,238
| +43% | +$39.6K | ﹤0.01% | 3639 |
|
|
2023
Q3 | $74.2K | Sell |
21,386
-396
| -2% | -$1.37K | ﹤0.01% | 3747 |
|
|
2023
Q2 | $101K | Buy |
21,782
+2,339
| +12% | +$10.9K | ﹤0.01% | 3711 |
|
|
2023
Q1 | $89.8K | Sell |
19,443
-43,297
| -69% | -$200K | ﹤0.01% | 3694 |
|
|
2022
Q4 | $507K | Buy |
62,740
+3,438
| +6% | +$27.8K | ﹤0.01% | 3236 |
|
|
2022
Q3 | $329K | Sell |
59,302
-2,016
| -3% | -$11.2K | ﹤0.01% | 3450 |
|
|
2022
Q2 | $320K | Buy |
61,318
+7,187
| +13% | +$37.5K | ﹤0.01% | 3518 |
|
|
2022
Q1 | $445K | Sell |
54,131
-112,091
| -67% | -$921K | ﹤0.01% | 3421 |
|
|
2021
Q4 | $2.47M | Sell |
166,222
-179,015
| -52% | -$2.66M | ﹤0.01% | 2705 |
|
|
2021
Q3 | $6.52M | Buy |
345,237
+8,947
| +3% | +$169K | ﹤0.01% | 2246 |
|
|
2021
Q2 | $6.25M | Buy |
336,290
+43,257
| +15% | +$804K | ﹤0.01% | 2326 |
|
|
2021
Q1 | $6.67M | Buy |
293,033
+225,840
| +336% | +$5.14M | ﹤0.01% | 2210 |
|
|
2020
Q4 | $1.46M | Buy |
+67,193
| New | +$1.46M | ﹤0.01% | 2758 |
|