Invesco’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911M | Buy |
8,566,237
+381,547
| +5% | +$40.6M | 0.15% | 131 |
|
|
2025
Q1 | $733M | Buy |
8,184,690
+674,120
| +9% | +$60.4M | 0.14% | 159 |
|
|
2024
Q4 | $737M | Buy |
7,510,570
+406,396
| +6% | +$39.9M | 0.14% | 156 |
|
|
2024
Q3 | $629M | Buy |
7,104,174
+76,362
| +1% | +$6.76M | 0.12% | 188 |
|
|
2024
Q2 | $520M | Buy |
7,027,812
+41,897
| +0.6% | +$3.1M | 0.11% | 208 |
|
|
2024
Q1 | $540M | Sell |
6,985,915
-804,545
| -10% | -$62.2M | 0.12% | 208 |
|
|
2023
Q4 | $603M | Sell |
7,790,460
-2,643,570
| -25% | -$205M | 0.14% | 157 |
|
|
2023
Q3 | $699M | Buy |
10,434,030
+29,190
| +0.3% | +$1.95M | 0.19% | 109 |
|
|
2023
Q2 | $761M | Buy |
10,404,840
+635,877
| +7% | +$46.5M | 0.2% | 101 |
|
|
2023
Q1 | $739M | Sell |
9,768,963
-396,580
| -4% | -$30M | 0.21% | 94 |
|
|
2022
Q4 | $789M | Sell |
10,165,543
-194,397
| -2% | -$15.1M | 0.23% | 81 |
|
|
2022
Q3 | $630M | Buy |
10,359,940
+161,688
| +2% | +$9.83M | 0.2% | 90 |
|
|
2022
Q2 | $629M | Buy |
10,198,252
+243,243
| +2% | +$15M | 0.19% | 109 |
|
|
2022
Q1 | $867M | Buy |
9,955,009
+2,654,101
| +36% | +$231M | 0.22% | 80 |
|
|
2021
Q4 | $679M | Sell |
7,300,908
-119,032
| -2% | -$11.1M | 0.16% | 135 |
|
|
2021
Q3 | $629M | Buy |
7,419,940
+2,886,287
| +64% | +$245M | 0.16% | 137 |
|
|
2021
Q2 | $373M | Buy |
4,533,653
+94,564
| +2% | +$7.78M | 0.09% | 271 |
|
|
2021
Q1 | $373M | Buy |
4,439,089
+786,480
| +22% | +$66.1M | 0.1% | 248 |
|
|
2020
Q4 | $266M | Buy |
3,652,609
+246,111
| +7% | +$17.9M | 0.08% | 329 |
|
|
2020
Q3 | $202M | Sell |
3,406,498
-918,585
| -21% | -$54.5M | 0.07% | 354 |
|
|
2020
Q2 | $275M | Sell |
4,325,083
-860,161
| -17% | -$54.7M | 0.1% | 238 |
|
|
2020
Q1 | $276M | Buy |
5,185,244
+146,218
| +3% | +$7.79M | 0.12% | 204 |
|
|
2019
Q4 | $399M | Sell |
5,039,026
-674,488
| -12% | -$53.4M | 0.12% | 192 |
|
|
2019
Q3 | $338M | Sell |
5,713,514
-1,529,950
| -21% | -$90.6M | 0.09% | 265 |
|
|
2019
Q2 | $406M | Sell |
7,243,464
-1,641,661
| -18% | -$92M | 0.1% | 220 |
|
|
2019
Q1 | $585M | Buy |
8,885,125
+692,789
| +8% | +$45.6M | 0.2% | 110 |
|
|
2018
Q4 | $517M | Buy |
8,192,336
+1,147,131
| +16% | +$72.3M | 0.2% | 112 |
|
|
2018
Q3 | $590M | Buy |
7,045,205
+69,639
| +1% | +$5.83M | 0.19% | 117 |
|
|
2018
Q2 | $649M | Buy |
6,975,566
+134,093
| +2% | +$12.5M | 0.21% | 99 |
|
|
2018
Q1 | $682M | Sell |
6,841,473
-399,143
| -6% | -$39.8M | 0.26% | 82 |
|
|
2017
Q4 | $707M | Sell |
7,240,616
-653,193
| -8% | -$63.8M | 0.25% | 79 |
|
|
2017
Q3 | $754M | Sell |
7,893,809
-1,156,949
| -13% | -$111M | 0.28% | 69 |
|
|
2017
Q2 | $812M | Sell |
9,050,758
-374,962
| -4% | -$33.6M | 0.25% | 75 |
|
|
2017
Q1 | $750M | Sell |
9,425,720
-1,121,732
| -11% | -$89.3M | 0.25% | 76 |
|
|
2016
Q4 | $820M | Sell |
10,547,452
-212,459
| -2% | -$16.5M | 0.28% | 63 |
|
|
2016
Q3 | $749M | Buy |
10,759,911
+250,224
| +2% | +$17.4M | 0.26% | 73 |
|
|
2016
Q2 | $567M | Buy |
10,509,687
+215,611
| +2% | +$11.6M | 0.21% | 99 |
|
|
2016
Q1 | $602M | Buy |
10,294,076
+37,584
| +0.4% | +$2.2M | 0.24% | 86 |
|
|
2015
Q4 | $681M | Buy |
10,256,492
+49,332
| +0.5% | +$3.27M | 0.27% | 70 |
|
|
2015
Q3 | $686M | Sell |
10,207,160
-101,882
| -1% | -$6.85M | 0.29% | 60 |
|
|
2015
Q2 | $794M | Sell |
10,309,042
-41,685
| -0.4% | -$3.21M | 0.31% | 53 |
|
|
2015
Q1 | $761M | Sell |
10,350,727
-611,833
| -6% | -$45M | 0.29% | 65 |
|
|
2014
Q4 | $861M | Buy |
10,962,560
+984,617
| +10% | +$77.3M | 0.33% | 50 |
|
|
2014
Q3 | $734M | Buy |
9,977,943
+1,111,756
| +13% | +$81.8M | 0.29% | 59 |
|
|
2014
Q2 | $596M | Buy |
8,866,187
+1,591,948
| +22% | +$107M | 0.23% | 87 |
|
|
2014
Q1 | $506M | Sell |
7,274,239
-429,132
| -6% | -$29.8M | 0.21% | 100 |
|
|
2013
Q4 | $565M | Sell |
7,703,371
-623,050
| -7% | -$45.7M | 0.22% | 87 |
|
|
2013
Q3 | $547M | Buy |
8,326,421
+56,108
| +0.7% | +$3.69M | 0.24% | 82 |
|
|
2013
Q2 | $539M | Buy |
+8,270,313
| New | +$539M | 0.25% | 84 |
|