Invesco’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $299M | Buy |
3,625,765
+3,246,964
| +857% | +$262M | 0.05% | 542 |
|
|
2025
Q4 | $29.5M | Buy |
378,801
+8,472
| +2% | +$678K | ﹤0.01% | 1275 |
|
|
2025
Q3 | $30.8M | Sell |
370,329
-9,291
| -2% | -$741K | ﹤0.01% | 1265 |
|
|
2025
Q2 | $30.9M | Sell |
379,620
-1,687
| -0.4% | -$132K | 0.01% | 1250 |
|
|
2025
Q1 | $30.6M | Buy |
381,307
+121,040
| +47% | +$9.52M | 0.01% | 1237 |
|
|
2024
Q4 | $20.8M | Buy |
260,267
+10,521
| +4% | +$861K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $19.7M | Sell |
249,746
-201,775
| -45% | -$15.3M | ﹤0.01% | 1470 |
|
|
2024
Q2 | $32.1M | Buy |
451,521
+12,558
| +3% | +$891K | 0.01% | 1208 |
|
|
2024
Q1 | $32.6M | Sell |
438,963
-2,815
| -0.6% | -$199K | 0.01% | 1223 |
|
|
2023
Q4 | $30.2M | Sell |
441,778
-147,650
| -25% | -$8.89M | 0.01% | 1219 |
|
|
2023
Q3 | $33.7M | Sell |
589,428
-220,487
| -27% | -$13.9M | 0.01% | 1114 |
|
|
2023
Q2 | $52.3M | Sell |
809,915
-240,500
| -23% | -$16.1M | 0.01% | 927 |
|
|
2023
Q1 | $72.2M | Sell |
1,050,415
-129,231
| -11% | -$8.93M | 0.02% | 820 |
|
|
2022
Q4 | $81.6M | Buy |
1,179,646
+281,583
| +31% | +$18.8M | 0.02% | 768 |
|
|
2022
Q3 | $51.9M | Sell |
898,063
-91,628
| -9% | -$6.04M | 0.02% | 897 |
|
|
2022
Q2 | $68.4M | Buy |
989,691
+84,662
| +9% | +$5.79M | 0.02% | 822 |
|
|
2022
Q1 | $59.6M | Sell |
905,029
-380,775
| -30% | -$24M | 0.02% | 939 |
|
|
2021
Q4 | $91.3M | Buy |
1,285,804
+301,662
| +31% | +$20M | 0.02% | 833 |
|
|
2021
Q3 | $59.3M | Sell |
984,142
-248,551
| -20% | -$15.1M | 0.02% | 986 |
|
|
2021
Q2 | $66.1M | Sell |
1,232,693
-13,225
| -1% | -$702K | 0.02% | 972 |
|
|
2021
Q1 | $63.6M | Buy |
1,245,918
+557,915
| +81% | +$27.9M | 0.02% | 959 |
|
|
2020
Q4 | $33.8M | Buy |
688,003
+16,853
| +3% | +$800K | 0.01% | 1177 |
|
|
2020
Q3 | $28.3M | Sell |
671,150
-504,870
| -43% | -$21.5M | 0.01% | 1149 |
|
|
2020
Q2 | $45.7M | Sell |
1,176,020
-586,090
| -33% | -$22.5M | 0.02% | 939 |
|
|
2020
Q1 | $68.9M | Sell |
1,762,110
-489,494
| -22% | -$22.8M | 0.03% | 659 |
|
|
2019
Q4 | $104M | Buy |
2,251,604
+92,872
| +4% | +$4.19M | 0.03% | 637 |
|
|
2019
Q3 | $103M | Buy |
2,158,732
+292,435
| +16% | +$13.7M | 0.03% | 646 |
|
|
2019
Q2 | $87.3M | Buy |
1,866,297
+341,201
| +22% | +$14.7M | 0.02% | 742 |
|
|
2019
Q1 | $61.2M | Buy |
1,525,096
+21,883
| +1% | +$913K | 0.02% | 751 |
|
|
2018
Q4 | $60.5M | Buy |
1,503,213
+131,407
| +10% | +$5.71M | 0.02% | 673 |
|
|
2018
Q3 | $60.6M | Sell |
1,371,806
-16,836
| -1% | -$680K | 0.02% | 789 |
|
|
2018
Q2 | $49.7M | Buy |
1,388,642
+264,434
| +24% | +$9.8M | 0.02% | 846 |
|
|
2018
Q1 | $42.4M | Sell |
1,124,208
-85,016
| -7% | -$3.26M | 0.02% | 805 |
|
|
2017
Q4 | $45.1M | Buy |
1,209,224
+26,685
| +2% | +$955K | 0.02% | 819 |
|
|
2017
Q3 | $40.8M | Buy |
1,182,539
+328,054
| +38% | +$11.4M | 0.02% | 870 |
|
|
2017
Q2 | $28.6M | Sell |
854,485
-1,287,108
| -60% | -$41M | 0.01% | 1033 |
|
|
2017
Q1 | $66.1M | Sell |
2,141,593
-13,716
| -0.6% | -$413K | 0.02% | 652 |
|
|
2016
Q4 | $61.2M | Buy |
2,155,309
+219,820
| +11% | +$5.86M | 0.02% | 691 |
|
|
2016
Q3 | $51.4M | Sell |
1,935,489
-30,970
| -2% | -$839K | 0.02% | 744 |
|
|
2016
Q2 | $53.2M | Sell |
1,966,459
-143,602
| -7% | -$3.79M | 0.02% | 731 |
|
|
2016
Q1 | $52.1M | Buy |
2,110,061
+1,209,412
| +134% | +$28.6M | 0.02% | 726 |
|
|
2015
Q4 | $23.4M | Buy |
900,649
+143,151
| +19% | +$3.91M | 0.01% | 1074 |
|
|
2015
Q3 | $20.5M | Buy |
757,498
+71,467
| +10% | +$2.11M | 0.01% | 1121 |
|
|
2015
Q2 | $20.2M | Sell |
686,031
-3,331
| -0.5% | -$94.5K | 0.01% | 1211 |
|
|
2015
Q1 | $18M | Buy |
689,362
+85,371
| +14% | +$2.08M | 0.01% | 1240 |
|
|
2014
Q4 | $13.7M | Buy |
603,991
+95,941
| +19% | +$2.1M | 0.01% | 1377 |
|
|
2014
Q3 | $10.7M | Buy |
508,050
+41,228
| +9% | +$879K | ﹤0.01% | 1503 |
|
|
2014
Q2 | $9.67M | Buy |
466,822
+2,358
| +0.5% | +$46.1K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $9.23M | Buy |
464,464
+80,484
| +21% | +$1.48M | ﹤0.01% | 1547 |
|
|
2013
Q4 | $6.96M | Sell |
383,980
-223,375
| -37% | -$4.06M | ﹤0.01% | 1769 |
|
|
2013
Q3 | $11.3M | Buy |
607,355
+54,798
| +10% | +$1.02M | ﹤0.01% | 1406 |
|
|
2013
Q2 | $9.96M | Buy |
+552,557
| New | +$9.4M | ﹤0.01% | 1427 |
|
Other funds holding SCI
VPM
VCM
