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.