Invesco’s US Steel X Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-737,158
Closed -$31.2M 3889
2025
Q1
$31.2M Sell
737,158
-63,077
-8% -$2.39M 0.01% 1232
2024
Q4
$27.2M Sell
800,235
-64,334
-7% -$2.37M 0.01% 1339
2024
Q3
$30.5M Sell
864,569
-612,587
-41% -$23.3M 0.01% 1258
2024
Q2
$55.8M Sell
1,477,156
-35,527
-2% -$1.36M 0.01% 971
2024
Q1
$61.7M Buy
1,512,683
+155,264
+11% +$7.1M 0.01% 954
2023
Q4
$66M Sell
1,357,419
-302,935
-18% -$11M 0.02% 900
2023
Q3
$53.9M Sell
1,660,354
-50,370
-3% -$1.41M 0.01% 918
2023
Q2
$42.8M Sell
1,710,724
-334,729
-16% -$7.79M 0.01% 1008
2023
Q1
$53.4M Buy
2,045,453
+204,814
+11% +$5.69M 0.01% 929
2022
Q4
$46.1M Buy
1,840,639
+472,083
+34% +$10.9M 0.01% 965
2022
Q3
$24.8M Sell
1,368,556
-320,247
-19% -$6.85M 0.01% 1197
2022
Q2
$30.2M Buy
1,688,803
+177,565
+12% +$4.85M 0.01% 1139
2022
Q1
$57M Sell
1,511,238
-481,815
-24% -$13M 0.01% 956
2021
Q4
$47.5M Buy
1,993,053
+310,252
+18% +$7.31M 0.01% 1068
2021
Q3
$37M Buy
1,682,801
+48,485
+3% +$1.21M 0.01% 1185
2021
Q2
$39.2M Buy
1,634,316
+472,898
+41% +$11.6M 0.01% 1199
2021
Q1
$30.4M Buy
1,161,418
+460,238
+66% +$9.09M 0.01% 1302
2020
Q4
$11.8M Sell
701,180
-66,435
-9% -$826K ﹤0.01% 1716
2020
Q3
$5.63M Sell
767,615
-71,371
-9% -$541K ﹤0.01% 1952
2020
Q2
$6.06M Sell
838,986
-200,886
-19% -$1.57M ﹤0.01% 1889
2020
Q1
$6.56M Buy
1,039,872
+152,067
+17% +$1.27M ﹤0.01% 1739
2019
Q4
$10.1M Buy
887,805
+123,482
+16% +$1.53M ﹤0.01% 1759
2019
Q3
$8.83M Buy
764,323
+167,403
+28% +$2.16M ﹤0.01% 1799
2019
Q2
$9.14M Buy
596,920
+246,544
+70% +$3.8M ﹤0.01% 1804
2019
Q1
$6.83M Sell
350,376
-42,324
-11% -$900K ﹤0.01% 1804
2018
Q4
$7.16M Buy
392,700
+95,834
+32% +$2.4M ﹤0.01% 1733
2018
Q3
$9.05M Sell
296,866
-156,438
-35% -$5.05M ﹤0.01% 1775
2018
Q2
$15.8M Sell
453,304
-51,909
-10% -$1.86M 0.01% 1379
2018
Q1
$17.8M Buy
505,213
+192,303
+61% +$7.58M 0.01% 1228
2017
Q4
$11M Buy
312,910
+88,909
+40% +$2.59M ﹤0.01% 1521
2017
Q3
$5.75M Sell
224,001
-281,398
-56% -$6.89M ﹤0.01% 1878
2017
Q2
$11.2M Sell
505,399
-109,691
-18% -$2.6M ﹤0.01% 1485
2017
Q1
$20.8M Buy
615,090
+274,556
+81% +$9.76M 0.01% 1163
2016
Q4
$11.2M Sell
340,534
-562,368
-62% -$15M ﹤0.01% 1460
2016
Q3
$17M Buy
902,902
+324,460
+56% +$6.7M 0.01% 1224
2016
Q2
$9.75M Buy
578,442
+97,777
+20% +$1.64M ﹤0.01% 1452
2016
Q1
$7.71M Buy
480,665
+267,454
+125% +$2.67M ﹤0.01% 1559
2015
Q4
$1.7M Buy
213,211
+6,653
+3% +$65.4K ﹤0.01% 2645
2015
Q3
$2.15M Sell
206,558
-3,727,582
-95% -$62.3M ﹤0.01% 2460
2015
Q2
$81.1M Sell
3,934,140
-757,842
-16% -$18.6M 0.03% 592
2015
Q1
$114M Buy
4,691,982
+1,366,504
+41% +$32.4M 0.04% 469
2014
Q4
$88.9M Buy
3,325,478
+726,007
+28% +$24.2M 0.03% 550
2014
Q3
$102M Buy
2,599,471
+2,043,831
+368% +$71.6M 0.04% 504
2014
Q2
$14.5M Buy
555,640
+222,652
+67% +$5.69M 0.01% 1379
2014
Q1
$9.19M Sell
332,988
-149,288
-31% -$3.91M ﹤0.01% 1555
2013
Q4
$14.2M Sell
482,276
-113,470
-19% -$2.92M 0.01% 1347
2013
Q3
$12.3M Buy
595,746
+60,370
+11% +$1.14M 0.01% 1366
2013
Q2
$9.38M Buy
+535,376
New +$9.47M ﹤0.01% 1468

Other funds holding X

Invesco's X Position: Q2 2025 in Review

Invesco sold out of US Steel (X) in Q2 2025, closing a stake of 737,158 shares — an estimated $31.2M sold.

Invesco first reported a position in X in Q2 2013 and held it in 48 quarters. The position peaked at $114M in Q1 2015. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • Invesco reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • Invesco sold 737,158 US Steel shares in Q2 2025, an estimated $31.2M.
  • Invesco first reported a position in US Steel in Q2 2013 and held it in 48 quarters.
  • Invesco's US Steel position peaked at $114M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.