Invesco’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.03M | Sell |
12,655
-17,095
| -57% | -$1.3M | ﹤0.01% | 2906 |
|
|
2026
Q1 | $2.33M | Sell |
29,750
-18,976
| -39% | -$1.56M | ﹤0.01% | 2477 |
|
|
2025
Q4 | $3.71M | Buy |
48,726
+40,439
| +488% | +$2.9M | ﹤0.01% | 2379 |
|
|
2025
Q3 | $564K | Sell |
8,287
-37,221
| -82% | -$2.5M | ﹤0.01% | 3188 |
|
|
2025
Q2 | $2.83M | Buy |
+45,508
| New | +$2.1M | ﹤0.01% | 2435 |
|
|
2022
Q1 | – | Sell |
-8,555
| Closed | -$317K | – | 4104 |
|
|
2021
Q4 | $317K | Sell |
8,555
-551
| -6% | -$21.3K | ﹤0.01% | 3591 |
|
|
2021
Q3 | $354K | Buy |
9,106
+316
| +4% | +$12.7K | ﹤0.01% | 3585 |
|
|
2021
Q2 | $391K | Sell |
8,790
-72
| -0.8% | -$3.44K | ﹤0.01% | 3526 |
|
|
2021
Q1 | $416K | Buy |
+8,862
| New | +$455K | ﹤0.01% | 3416 |
|
|
2019
Q1 | – | Sell |
-14,289
| Closed | -$412K | – | 3815 |
|
|
2018
Q4 | $412K | Buy |
14,289
+1,655
| +13% | +$53.2K | ﹤0.01% | 3352 |
|
|
2018
Q3 | $450K | Sell |
12,634
-55
| -0.4% | -$1.83K | ﹤0.01% | 3470 |
|
|
2018
Q2 | $388K | Buy |
12,689
+879
| +7% | +$30.5K | ﹤0.01% | 3510 |
|
|
2018
Q1 | $436K | Buy |
11,810
+972
| +9% | +$37.5K | ﹤0.01% | 3381 |
|
|
2017
Q4 | $472K | Sell |
10,838
-113
| -1% | -$4.93K | ﹤0.01% | 3328 |
|
|
2017
Q3 | $448K | Buy |
10,951
+2,039
| +23% | +$73.6K | ﹤0.01% | 3342 |
|
|
2017
Q2 | $315K | Sell |
8,912
-260
| -3% | -$8.17K | ﹤0.01% | 3473 |
|
|
2017
Q1 | $255K | Buy |
+9,172
| New | +$302K | ﹤0.01% | 3546 |
|
|
2016
Q2 | – | Sell |
-4,005
| Closed | -$230K | – | 3718 |
|
|
2016
Q1 | $230K | Buy |
+4,005
| New | +$210K | ﹤0.01% | 3523 |
|
|
2015
Q4 | – | Sell |
-4,254
| Closed | -$268K | – | 3765 |
|
|
2015
Q3 | $268K | Buy |
4,254
+1,116
| +36% | +$74.9K | ﹤0.01% | 3477 |
|
|
2015
Q2 | $216K | Sell |
3,138
-751
| -19% | -$54.8K | ﹤0.01% | 3703 |
|
|
2015
Q1 | $287K | Buy |
3,889
+900
| +30% | +$63.9K | ﹤0.01% | 3539 |
|
|
2014
Q4 | $248K | Sell |
2,989
-502
| -14% | -$46.8K | ﹤0.01% | 3568 |
|
|
2014
Q3 | $283K | Sell |
3,491
-834
| -19% | -$60.9K | ﹤0.01% | 3529 |
|
|
2014
Q2 | $278K | Sell |
4,325
-1,568
| -27% | -$106K | ﹤0.01% | 3570 |
|
|
2014
Q1 | $426K | Buy |
5,893
+295
| +5% | +$17.6K | ﹤0.01% | 3463 |
|
|
2013
Q4 | $251K | Buy |
5,598
+3,398
| +154% | +$144K | ﹤0.01% | 3730 |
|
|
2013
Q3 | $84K | Buy |
+2,200
| New | +$85.3K | ﹤0.01% | 4030 |
|
Other funds holding STRT
GI
GF
Invesco's STRT Position: Q2 2026 in Review
Invesco reduced its STRATTEC Security (STRT) stake by 57% in Q2 2026, selling an estimated $1.3M and leaving 12,655 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2906.
Invesco first reported a position in STRT in Q3 2013 and has held it in 27 quarters since. The position peaked at $3.71M in Q4 2025. 122 funds tracked by Wall St. Rank hold STRT as of Q2 2026.
- Invesco held 12,655 shares of STRATTEC Security worth $1.03M as of Q2 2026.
- Invesco sold 17,095 STRATTEC Security shares in Q2 2026, an estimated $1.3M.
- STRATTEC Security made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2906 holding.
- Invesco first reported a position in STRATTEC Security in Q3 2013 and has held it in 27 quarters since.
- Invesco's STRATTEC Security position peaked at $3.71M in Q4 2025.
- 122 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.