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STTSTT
22 quarters

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

Invesco Ltd. holds 7.8M shares of STT (STATE STR CORP), worth $990.4M as of 2026-Q1. The position was decreased (-2.2% shares). STT represents 0.2% of Invesco Ltd.'s portfolio.

Current Value

$990.4M

Current Shares

7.8M

Total Value Change

+$724.6M

Total Shares Change

+4.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
7.8M
-2.2%
$990.4M0.2%$125.91
0
2025-Q4
Decreased
8M
-4.4%
$1B0.2%$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: VANGUARD GROUP INC

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