Invesco’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
280,431
-211,893
| -43% | -$8.86M | ﹤0.01% | 1686 |
|
|
2025
Q1 | $16.7M | Sell |
492,324
-125,775
| -20% | -$4.28M | ﹤0.01% | 1526 |
|
|
2024
Q4 | $29.3M | Buy |
618,099
+14,669
| +2% | +$696K | 0.01% | 1305 |
|
|
2024
Q3 | $29M | Buy |
603,430
+65,485
| +12% | +$3.15M | 0.01% | 1291 |
|
|
2024
Q2 | $23.8M | Sell |
537,945
-126,818
| -19% | -$5.62M | 0.01% | 1352 |
|
|
2024
Q1 | $29.3M | Sell |
664,763
-18,927
| -3% | -$834K | 0.01% | 1266 |
|
|
2023
Q4 | $27.1M | Buy |
683,690
+37,195
| +6% | +$1.47M | 0.01% | 1265 |
|
|
2023
Q3 | $19.6M | Buy |
646,495
+23,807
| +4% | +$722K | 0.01% | 1350 |
|
|
2023
Q2 | $18.4M | Sell |
622,688
-89,256
| -13% | -$2.64M | ﹤0.01% | 1413 |
|
|
2023
Q1 | $21.7M | Buy |
711,944
+8,701
| +1% | +$265K | 0.01% | 1311 |
|
|
2022
Q4 | $20.5M | Buy |
703,243
+138,996
| +25% | +$4.06M | 0.01% | 1359 |
|
|
2022
Q3 | $14.9M | Buy |
564,247
+23,475
| +4% | +$620K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $16.8M | Sell |
540,772
-99,814
| -16% | -$3.11M | 0.01% | 1482 |
|
|
2022
Q1 | $22.3M | Buy |
640,586
+103,997
| +19% | +$3.62M | 0.01% | 1443 |
|
|
2021
Q4 | $18.8M | Buy |
536,589
+243,858
| +83% | +$8.55M | ﹤0.01% | 1599 |
|
|
2021
Q3 | $10.2M | Sell |
292,731
-27,515
| -9% | -$957K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $9.01M | Buy |
320,246
+35,054
| +12% | +$986K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $8.54M | Buy |
285,192
+11,317
| +4% | +$339K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $7.22M | Buy |
273,875
+21,683
| +9% | +$572K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $5M | Buy |
252,192
+9,205
| +4% | +$183K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $5.85M | Sell |
242,987
-6,412
| -3% | -$154K | ﹤0.01% | 1908 |
|
|
2020
Q1 | $5.34M | Sell |
249,399
-29,375
| -11% | -$628K | ﹤0.01% | 1846 |
|
|
2019
Q4 | $10.3M | Sell |
278,774
-20,278
| -7% | -$749K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $9.14M | Sell |
299,052
-1,832
| -0.6% | -$56K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $9.8M | Buy |
300,884
+79,153
| +36% | +$2.58M | ﹤0.01% | 1767 |
|
|
2019
Q1 | $7.94M | Sell |
221,731
-16,808
| -7% | -$602K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $8.2M | Buy |
238,539
+6,933
| +3% | +$238K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $9.24M | Buy |
231,606
+13,844
| +6% | +$552K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $8.78M | Buy |
217,762
+54,964
| +34% | +$2.22M | ﹤0.01% | 1756 |
|
|
2018
Q1 | $5.79M | Buy |
162,798
+22,940
| +16% | +$815K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $5.01M | Sell |
139,858
-15,741
| -10% | -$563K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $6.79M | Sell |
155,599
-5,380
| -3% | -$235K | ﹤0.01% | 1777 |
|
|
2017
Q2 | $6.49M | Sell |
160,979
-6,847
| -4% | -$276K | ﹤0.01% | 1798 |
|
|
2017
Q1 | $6.59M | Buy |
167,826
+9,089
| +6% | +$357K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $6.41M | Buy |
158,737
+5,561
| +4% | +$224K | ﹤0.01% | 1815 |
|
|
2016
Q3 | $5.59M | Buy |
153,176
+19,116
| +14% | +$698K | ﹤0.01% | 1894 |
|
|
2016
Q2 | $4.98M | Sell |
134,060
-4,782
| -3% | -$177K | ﹤0.01% | 1929 |
|
|
2016
Q1 | $5.61M | Sell |
138,842
-32,516
| -19% | -$1.31M | ﹤0.01% | 1793 |
|
|
2015
Q4 | $5.52M | Buy |
171,358
+9,097
| +6% | +$293K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $5.75M | Buy |
162,261
+31,267
| +24% | +$1.11M | ﹤0.01% | 1790 |
|
|
2015
Q2 | $4.99M | Buy |
130,994
+702
| +0.5% | +$26.7K | ﹤0.01% | 1993 |
|
|
2015
Q1 | $5.3M | Buy |
130,292
+12,221
| +10% | +$497K | ﹤0.01% | 1933 |
|
|
2014
Q4 | $4.74M | Buy |
118,071
+12,564
| +12% | +$505K | ﹤0.01% | 1948 |
|
|
2014
Q3 | $3.65M | Sell |
105,507
-968
| -0.9% | -$33.5K | ﹤0.01% | 2148 |
|
|
2014
Q2 | $4.06M | Buy |
106,475
+3,828
| +4% | +$146K | ﹤0.01% | 2115 |
|
|
2014
Q1 | $4.19M | Buy |
102,647
+1,541
| +2% | +$62.8K | ﹤0.01% | 2061 |
|
|
2013
Q4 | $4.29M | Buy |
101,106
+24,406
| +32% | +$1.04M | ﹤0.01% | 2130 |
|
|
2013
Q3 | $2.65M | Sell |
76,700
-6,185
| -7% | -$214K | ﹤0.01% | 2344 |
|
|
2013
Q2 | $2.65M | Buy |
+82,885
| New | +$2.65M | ﹤0.01% | 2210 |
|