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
IA
CAWM
SS
HNB
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.