Invesco Ltd.
Holdings in STM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $134,886,727 | 5,199,951 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $113,151,146 | 4,003,933 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $72,859,440 | 2,395,904 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $111,859,517 | 5,093,785 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $44,141,641 | 1,767,787 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $27,029,415 | 909,163 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $12,770,280 | 325,109 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $11,952,529 | 276,423 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $10,001,836 | 199,518 | Shares | Defined | 2024-02-13 |
| 2023-03-31 | $267,450 | 5,000 | Call | Defined | 2023-05-12 |
| 2023-03-31 | $132,919,707 | 2,484,945 | Shares | Defined | 2023-05-12 |
| 2022-09-30 | $6,314,451 | 204,087 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $154,700 | 5,000 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $8,979,681 | 285,341 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $16,595,010 | 383,966 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $22,013,596 | 450,360 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $17,492,968 | 400,939 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $10,859,138 | 298,492 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $33,870,956 | 883,667 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $42,507,225 | 1,145,130 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $44,771,308 | 1,458,824 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $39,360,513 | 1,435,991 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $43,008,492 | 2,012,564 | Shares | Defined | 2020-05-15 |