Invesco
SCSC icon

Invesco’s Scansource SCSC Stock Holding History

Invesco’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16M Buy
442,048
+2,606
+0.6% +$99.6K ﹤0.01% 1575
2025
Q4 		$17.2M Buy
439,442
+158,722
+57% +$6.56M ﹤0.01% 1547
2025
Q3 		$12.3M Buy
280,720
+289
+0.1% +$12.3K ﹤0.01% 1698
2025
Q2 		$11.7M Sell
280,431
-211,893
-43% -$7.91M ﹤0.01% 1687
2025
Q1 		$16.7M Sell
492,324
-125,775
-20% -$5.13M ﹤0.01% 1526
2024
Q4 		$29.3M Buy
618,099
+14,669
+2% +$717K 0.01% 1305
2024
Q3 		$29M Buy
603,430
+65,485
+12% +$3.1M 0.01% 1291
2024
Q2 		$23.8M Sell
537,945
-126,818
-19% -$5.67M 0.01% 1352
2024
Q1 		$29.3M Sell
664,763
-18,927
-3% -$771K 0.01% 1266
2023
Q4 		$27.1M Buy
683,690
+37,195
+6% +$1.25M 0.01% 1265
2023
Q3 		$19.6M Buy
646,495
+23,807
+4% +$714K 0.01% 1351
2023
Q2 		$18.4M Sell
622,688
-89,256
-13% -$2.58M ﹤0.01% 1413
2023
Q1 		$21.7M Buy
711,944
+8,701
+1% +$270K 0.01% 1311
2022
Q4 		$20.5M Buy
703,243
+138,996
+25% +$4.12M 0.01% 1360
2022
Q3 		$14.9M Buy
564,247
+23,475
+4% +$709K ﹤0.01% 1521
2022
Q2 		$16.8M Sell
540,772
-99,814
-16% -$3.5M 0.01% 1483
2022
Q1 		$22.3M Buy
640,586
+103,997
+19% +$3.44M 0.01% 1444
2021
Q4 		$18.8M Buy
536,589
+243,858
+83% +$8.6M ﹤0.01% 1601
2021
Q3 		$10.2M Sell
292,731
-27,515
-9% -$845K ﹤0.01% 1991
2021
Q2 		$9.01M Buy
320,246
+35,054
+12% +$1.04M ﹤0.01% 2118
2021
Q1 		$8.54M Buy
285,192
+11,317
+4% +$328K ﹤0.01% 2053
2020
Q4 		$7.22M Buy
273,875
+21,683
+9% +$521K ﹤0.01% 1982
2020
Q3 		$5M Buy
252,192
+9,205
+4% +$209K ﹤0.01% 2009
2020
Q2 		$5.85M Sell
242,987
-6,412
-3% -$152K ﹤0.01% 1911
2020
Q1 		$5.33M Sell
249,399
-29,375
-11% -$857K ﹤0.01% 1848
2019
Q4 		$10.3M Sell
278,774
-20,278
-7% -$689K ﹤0.01% 1753
2019
Q3 		$9.14M Sell
299,052
-1,832
-0.6% -$57K ﹤0.01% 1783
2019
Q2 		$9.8M Buy
300,884
+79,153
+36% +$2.69M ﹤0.01% 1767
2019
Q1 		$7.94M Sell
221,731
-16,808
-7% -$628K ﹤0.01% 1708
2018
Q4 		$8.2M Buy
238,539
+6,933
+3% +$261K ﹤0.01% 1640
2018
Q3 		$9.24M Buy
231,606
+13,844
+6% +$567K ﹤0.01% 1756
2018
Q2 		$8.78M Buy
217,762
+54,964
+34% +$2.07M ﹤0.01% 1757
2018
Q1 		$5.79M Buy
162,798
+22,940
+16% +$784K ﹤0.01% 1860
2017
Q4 		$5.01M Sell
139,858
-15,741
-10% -$615K ﹤0.01% 1980
2017
Q3 		$6.79M Sell
155,599
-5,380
-3% -$212K ﹤0.01% 1777
2017
Q2 		$6.49M Sell
160,979
-6,847
-4% -$266K ﹤0.01% 1798
2017
Q1 		$6.59M Buy
167,826
+9,089
+6% +$371K ﹤0.01% 1805
2016
Q4 		$6.41M Buy
158,737
+5,561
+4% +$207K ﹤0.01% 1815
2016
Q3 		$5.59M Buy
153,176
+19,116
+14% +$745K ﹤0.01% 1894
2016
Q2 		$4.97M Sell
134,060
-4,782
-3% -$188K ﹤0.01% 1929
2016
Q1 		$5.61M Sell
138,842
-32,516
-19% -$1.13M ﹤0.01% 1793
2015
Q4 		$5.52M Buy
171,358
+9,097
+6% +$336K ﹤0.01% 1838
2015
Q3 		$5.75M Buy
162,261
+31,267
+24% +$1.14M ﹤0.01% 1790
2015
Q2 		$4.99M Buy
130,994
+702
+0.5% +$27.9K ﹤0.01% 1993
2015
Q1 		$5.3M Buy
130,292
+12,221
+10% +$463K ﹤0.01% 1933
2014
Q4 		$4.74M Buy
118,071
+12,564
+12% +$472K ﹤0.01% 1948
2014
Q3 		$3.65M Sell
105,507
-968
-0.9% -$36.1K ﹤0.01% 2148
2014
Q2 		$4.05M Buy
106,475
+3,828
+4% +$146K ﹤0.01% 2115
2014
Q1 		$4.18M Buy
102,647
+1,541
+2% +$60.7K ﹤0.01% 2061
2013
Q4 		$4.29M Buy
101,106
+24,406
+32% +$963K ﹤0.01% 2130
2013
Q3 		$2.65M Sell
76,700
-6,185
-7% -$210K ﹤0.01% 2344
2013
Q2 		$2.65M Buy
+82,885
New +$2.51M ﹤0.01% 2210

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's SCSC Position: Q1 2026 in Review

Invesco increased its Scansource (SCSC) stake by 0.59% in Q1 2026, buying an estimated $99.6K and bringing the position to 442,048 shares worth $16M. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Invesco first reported a position in SCSC in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.3M in Q4 2024. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

  • Invesco held 442,048 shares of Scansource worth $16M as of Q1 2026.
  • Invesco bought 2,606 Scansource shares in Q1 2026, an estimated $99.6K.
  • Scansource made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1575 holding.
  • Invesco first reported a position in Scansource in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Scansource position peaked at $29.3M in Q4 2024.
  • 201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.