S&T Ban shares owned by Invesco
Historical chart of Invesco investment in S&T Ban
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All positions including S&T Ban held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in S&T Ban by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 342k | 33.33 |
| 2024-03-31 | $4.8M | 149k | 32.00 |
| 2023-12-31 | $7.5M | 224k | 33.33 |
| 2023-09-30 | $10M | 377k | 27.00 |
| 2023-06-30 | $12M | 439k | 27.33 |
| 2023-03-31 | $13M | 411k | 31.33 |
| 2022-12-31 | $13M | 393k | 34.20 |
| 2022-03-31 | $0 | 319k | 0.00 |
| 2021-12-31 | $8.2M | 261k | 31.52 |
| 2021-09-30 | $4.0M | 135k | 29.46 |
| 2021-06-30 | $4.4M | 142k | 31.29 |
| 2021-03-31 | $4.3M | 127k | 33.49 |
| 2020-12-31 | $2.4M | 99k | 24.84 |
| 2020-09-30 | $11M | 595k | 17.68 |
| 2020-06-30 | $11M | 484k | 23.43 |
| 2020-03-31 | $15M | 557k | 27.33 |
| 2019-12-31 | $23M | 572k | 39.95 |
| 2019-09-30 | $21M | 567k | 36.19 |
| 2019-03-31 | $20M | 493k | 39.54 |
| 2018-12-31 | $15M | 386k | 37.85 |
| 2018-09-30 | $16M | 359k | 43.35 |
| 2018-06-30 | $14M | 323k | 43.25 |
| 2018-03-31 | $4.9M | 123k | 39.94 |
| 2017-12-31 | $4.7M | 118k | 39.81 |
| 2017-09-30 | $6.5M | 164k | 39.57 |
| 2017-06-30 | $5.9M | 165k | 35.88 |
| 2017-03-31 | $5.8M | 167k | 34.59 |
| 2016-12-31 | $6.9M | 176k | 39.05 |
| 2016-09-30 | $9.7M | 333k | 28.98 |
| 2016-06-30 | $7.1M | 292k | 24.46 |
| 2016-03-31 | $6.4M | 250k | 25.76 |
| 2015-12-31 | $4.4M | 143k | 30.83 |
| 2015-09-30 | $4.5M | 139k | 32.63 |
| 2014-12-31 | $3.1M | 102k | 29.81 |
| 2014-09-30 | $2.1M | 90k | 23.46 |
| 2014-03-31 | $1.9M | 81k | 23.70 |
| 2013-12-31 | $1.9M | 77k | 25.32 |
| 2013-09-30 | $2.1M | 86k | 24.22 |
| 2013-03-31 | $1.1M | 62k | 18.54 |
| 2012-09-30 | $1.1M | 61k | 17.61 |
| 2012-06-30 | $1.2M | 64k | 18.47 |
| 2012-03-31 | $2.0M | 92k | 21.69 |
| 2011-12-31 | $2.9M | 150k | 19.55 |
| 2011-09-30 | $925k | 57k | 16.17 |
| 2011-06-30 | $906k | 49k | 18.59 |
| 2010-12-31 | $2.0M | 91k | 22.60 |