Invesco’s Universal Stainless & Alloy USAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-29,090
Closed -$1.28M 3849
2024
Q4
$1.28M Sell
29,090
-159,319
-85% -$6.89M ﹤0.01% 2807
2024
Q3
$7.28M Sell
188,409
-11,284
-6% -$402K ﹤0.01% 2005
2024
Q2
$5.47M Buy
199,693
+15,942
+9% +$470K ﹤0.01% 2139
2024
Q1
$4.12M Buy
+183,751
New +$3.71M ﹤0.01% 2351
2022
Q1
Sell
-17,453
Closed -$139K 4122
2021
Q4
$139K Sell
17,453
-1,132
-6% -$10.1K ﹤0.01% 3851
2021
Q3
$189K Buy
18,585
+652
+4% +$7.08K ﹤0.01% 3819
2021
Q2
$181K Sell
17,933
-153
-0.8% -$1.53K ﹤0.01% 3812
2021
Q1
$184K Buy
18,086
+4,566
+34% +$41.8K ﹤0.01% 3693
2020
Q4
$101K Sell
13,520
-594
-4% -$3.87K ﹤0.01% 3639
2020
Q3
$77K Sell
14,114
-464
-3% -$3.3K ﹤0.01% 3587
2020
Q2
$125K Sell
14,578
-1,740
-11% -$13.4K ﹤0.01% 3566
2020
Q1
$126K Sell
16,318
-7,526
-32% -$88.5K ﹤0.01% 3519
2019
Q4
$355K Sell
23,844
-1,577
-6% -$22.5K ﹤0.01% 3377
2019
Q3
$397K Sell
25,421
-996
-4% -$15.7K ﹤0.01% 3340
2019
Q2
$423K Sell
26,417
-913
-3% -$13.7K ﹤0.01% 3378
2019
Q1
$453K Buy
+27,330
New +$468K ﹤0.01% 3349
2016
Q1
Sell
-12,302
Closed -$114K 3774
2015
Q4
$114K Buy
12,302
+400
+3% +$4.11K ﹤0.01% 3645
2015
Q3
$126K Buy
11,902
+400
+3% +$5.41K ﹤0.01% 3673
2015
Q2
$226K Sell
11,502
-380
-3% -$8K ﹤0.01% 3685
2015
Q1
$312K Buy
11,882
+2,528
+27% +$59.2K ﹤0.01% 3522
2014
Q4
$235K Buy
9,354
+474
+5% +$12.2K ﹤0.01% 3584
2014
Q3
$234K Buy
8,880
+371
+4% +$11.3K ﹤0.01% 3596
2014
Q2
$276K Hold
8,509
﹤0.01% 3574
2014
Q1
$287K Buy
8,509
+2,192
+35% +$75K ﹤0.01% 3603
2013
Q4
$228K Buy
6,317
+464
+8% +$15.6K ﹤0.01% 3761
2013
Q3
$188K Buy
5,853
+572
+11% +$16.5K ﹤0.01% 3791
2013
Q2
$156K Buy
+5,281
New +$169K ﹤0.01% 3758

Other funds holding USAP

Invesco's USAP Position: Q1 2025 in Review

Invesco sold out of Universal Stainless & Alloy (USAP) in Q1 2025, closing a stake of 29,090 shares — an estimated $1.28M sold.

Invesco first reported a position in USAP in Q2 2013 and held it in 27 quarters. The position peaked at $7.28M in Q3 2024. 2 funds tracked by Wall St. Rank hold USAP as of Q1 2025.

  • Invesco reported no remaining Universal Stainless & Alloy position as of Q1 2025 after selling out during the quarter.
  • Invesco sold 29,090 Universal Stainless & Alloy shares in Q1 2025, an estimated $1.28M.
  • Invesco first reported a position in Universal Stainless & Alloy in Q2 2013 and held it in 27 quarters.
  • Invesco's Universal Stainless & Alloy position peaked at $7.28M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q1 2025.

Based on Invesco's 13F filing for Q1 2025, filed 12 May 2025.