Invesco’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911M | Buy |
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|
2025
Q1 | $733M | Buy |
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|
2024
Q4 | $737M | Buy |
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|
2024
Q3 | $629M | Buy |
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|
2024
Q2 | $520M | Buy |
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|
2024
Q1 | $540M | Sell |
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|
2023
Q4 | $603M | Sell |
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|
2023
Q3 | $699M | Buy |
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|
2023
Q2 | $761M | Buy |
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|
2023
Q1 | $739M | Sell |
|
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|
2022
Q4 | $789M | Sell |
|
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|
2022
Q3 | $630M | Buy |
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|
2022
Q2 | $629M | Buy |
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|
2022
Q1 | $867M | Buy |
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|
2021
Q4 | $679M | Sell |
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|
2021
Q3 | $629M | Buy |
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|
2021
Q2 | $373M | Buy |
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|
2021
Q1 | $373M | Buy |
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|
2020
Q4 | $266M | Buy |
|
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|
2020
Q3 | $202M | Sell |
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|
2020
Q2 | $275M | Sell |
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|
2020
Q1 | $276M | Buy |
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|
2019
Q4 | $399M | Sell |
|
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|
2019
Q3 | $338M | Sell |
|
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|
2019
Q2 | $406M | Sell |
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|
2019
Q1 | $585M | Buy |
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|
2018
Q4 | $517M | Buy |
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|
2018
Q3 | $590M | Buy |
|
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|
2018
Q2 | $649M | Buy |
|
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|
2018
Q1 | $682M | Sell |
|
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|
2017
Q4 | $707M | Sell |
|
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|
2017
Q3 | $754M | Sell |
|
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|
2017
Q2 | $812M | Sell |
|
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|
2017
Q1 | $750M | Sell |
|
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|
2016
Q4 | $820M | Sell |
|
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|
2016
Q3 | $749M | Buy |
|
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|
2016
Q2 | $567M | Buy |
|
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|
2016
Q1 | $602M | Buy |
|
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|
2015
Q4 | $681M | Buy |
|
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|
2015
Q3 | $686M | Sell |
|
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|
2015
Q2 | $794M | Sell |
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|
2015
Q1 | $761M | Sell |
|
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|
2014
Q4 | $861M | Buy |
|
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|
2014
Q3 | $734M | Buy |
|
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|
2014
Q2 | $596M | Buy |
|
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|
2014
Q1 | $506M | Sell |
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|
2013
Q4 | $565M | Sell |
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|
2013
Q3 | $547M | Buy |
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|
2013
Q2 | $539M | Buy |
|