Back to Invesco Ltd. Invesco Ltd.

STTSTT
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in STATE STR CORP

Invesco Ltd. holds 6.6M shares of STT (STATE STR CORP), worth $1.1B as of 2026-Q2. The position was decreased (-16.0% shares). STT represents 0.1% of Invesco Ltd.'s portfolio.

Current Value

$1.1B

Current Shares

6.6M

Total Value Change

+$848.8M

Total Shares Change

+2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6.6M
-16.0%
$1.1B0.1%$168.76
0
2026-Q1
Decreased
7.8M
-2.2%
$990.4M0.1%$125.91
0
2025-Q4
Decreased
8M
-4.4%
$1B0.1%$129.49
0
2025-Q3
Decreased
8.4M
-2.2%
$971.5M0.2%$115.64
0
2025-Q2
Increased
8.6M
+4.7%
$910.9M0.2%$103.80
40
2025-Q1
Increased
8.2M
+9.0%
$732.8M0.1%$86.45
41
2024-Q4
Increased
7.5M
+5.7%
$737.2M0.1%$94.68
40
2024-Q3
Increased
7.1M
+1.1%
$628.5M0.1%$84.24
38
2024-Q2
Increased
7M
+0.6%
$520.1M0.1%$70.02
38
2024-Q1
Decreased
7M
-10.3%
$540.2M0.1%$73.16
0
2023-Q4
Decreased
7.8M
-25.3%
$603.4M0.1%$72.64
0
2023-Q3
Increased
10.4M
+0.3%
$698.7M0.2%$62.24
38
2023-Q2
Increased
10.4M
+6.5%
$761.4M0.2%$66.71
40
2023-Q1
Decreased
9.8M
-3.9%
$739.4M0.2%$67.83
0
2022-Q4
Decreased
10.2M
-1.9%
$788.5M0.2%$70.16
0
2022-Q3
Increased
10.4M
+1.6%
$630M0.2%$54.81
38
2022-Q2
Increased
10.2M
+2.4%
$628.7M0.2%$56.40
39
2022-Q1
Increased
10M
+36.4%
$867.3M0.2%$80.56
50
2021-Q4
Decreased
7.3M
-1.6%
$679M0.2%$81.05
0
2021-Q3
Increased
7.4M
+63.7%
$628.6M0.2%$74.73
55
2021-Q2
Increased
4.5M
+2.1%
$373M0.1%$70.54
32
2021-Q1
Increased
4.4M
+21.5%
$372.9M0.1%$73.62
37
2020-Q4
New
3.7M
-
$265.8M0.1%$61.33
43

Other major holders of STT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used