State Street Corporation shares owned by Invesco
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $629M | 7.1M | 88.47 |
| 2024-06-30 | $520M | 7.0M | 74.00 |
| 2024-03-31 | $540M | 7.0M | 77.32 |
| 2023-12-31 | $603M | 7.8M | 77.46 |
| 2023-09-30 | $699M | 10M | 67.00 |
| 2023-06-30 | $761M | 10M | 73.18 |
| 2023-03-31 | $739M | 9.8M | 75.69 |
| 2022-12-31 | $789M | 10M | 77.57 |
| 2022-03-31 | $862M | 10M | 86.60 |
| 2021-12-31 | $683M | 7.3M | 93.55 |
| 2021-09-30 | $635M | 7.4M | 85.60 |
| 2021-06-30 | $371M | 4.5M | 81.90 |
| 2021-03-31 | $370M | 4.4M | 83.33 |
| 2020-12-31 | $268M | 3.7M | 73.29 |
| 2020-09-30 | $205M | 3.4M | 60.27 |
| 2020-06-30 | $275M | 4.3M | 63.49 |
| 2020-03-31 | $277M | 5.2M | 53.33 |
| 2019-12-31 | $399M | 5.0M | 79.10 |
| 2019-09-30 | $338M | 5.7M | 59.19 |
| 2019-03-31 | $585M | 8.9M | 65.81 |
| 2018-12-31 | $516M | 8.2M | 62.99 |
| 2018-09-30 | $590M | 7.0M | 83.79 |
| 2018-06-30 | $649M | 7.0M | 93.02 |
| 2018-03-31 | $682M | 6.8M | 99.68 |
| 2017-12-31 | $706M | 7.2M | 97.54 |
| 2017-09-30 | $755M | 7.9M | 95.59 |
| 2017-06-30 | $813M | 9.1M | 89.77 |
| 2017-03-31 | $751M | 9.4M | 79.64 |
| 2016-12-31 | $819M | 11M | 77.67 |
| 2016-09-30 | $750M | 11M | 69.66 |
| 2016-06-30 | $567M | 11M | 53.95 |
| 2016-03-31 | $603M | 10M | 58.54 |
| 2015-12-31 | $681M | 10M | 66.38 |
| 2015-09-30 | $687M | 10M | 67.29 |
| 2014-12-31 | $861M | 11M | 78.50 |
| 2014-09-30 | $735M | 10M | 73.61 |
| 2014-03-31 | $506M | 7.3M | 69.55 |
| 2013-12-31 | $565M | 7.7M | 73.39 |
| 2013-09-30 | $548M | 8.3M | 65.75 |
| 2013-03-31 | $467M | 7.9M | 59.09 |
| 2012-09-30 | $301M | 7.2M | 41.96 |
| 2012-06-30 | $308M | 6.9M | 44.64 |
| 2012-03-31 | $299M | 6.6M | 45.50 |
| 2011-12-31 | $277M | 6.9M | 40.31 |
| 2011-09-30 | $14M | 424k | 32.16 |
| 2011-06-30 | $383M | 8.5M | 45.09 |
| 2010-12-31 | $375M | 8.1M | 46.34 |