Invesco’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Buy |
42,469
+6,464
| +18% | +$104K | ﹤0.01% | 3025 |
|
|
2025
Q1 | $607K | Sell |
36,005
-7,166
| -17% | -$121K | ﹤0.01% | 3066 |
|
|
2024
Q4 | $698K | Buy |
43,171
+5,167
| +14% | +$83.5K | ﹤0.01% | 3066 |
|
|
2024
Q3 | $572K | Buy |
38,004
+3,468
| +10% | +$52.2K | ﹤0.01% | 3160 |
|
|
2024
Q2 | $556K | Sell |
34,536
-3,173
| -8% | -$51.1K | ﹤0.01% | 3222 |
|
|
2024
Q1 | $579K | Sell |
37,709
-50
| -0.1% | -$767 | ﹤0.01% | 3245 |
|
|
2023
Q4 | $568K | Sell |
37,759
-651,340
| -95% | -$9.79M | ﹤0.01% | 3141 |
|
|
2023
Q3 | $10.6M | Buy |
689,099
+12,119
| +2% | +$187K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $9.66M | Sell |
676,980
-78,963
| -10% | -$1.13M | ﹤0.01% | 1830 |
|
|
2023
Q1 | $11.4M | Buy |
755,943
+24,241
| +3% | +$365K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $10.2M | Buy |
731,702
+673,524
| +1,158% | +$9.37M | ﹤0.01% | 1831 |
|
|
2022
Q3 | $717K | Sell |
58,178
-9,204
| -14% | -$113K | ﹤0.01% | 3039 |
|
|
2022
Q2 | $986K | Sell |
67,382
-3,980
| -6% | -$58.2K | ﹤0.01% | 2984 |
|
|
2022
Q1 | $1.29M | Sell |
71,362
-1,007
| -1% | -$18.3K | ﹤0.01% | 2934 |
|
|
2021
Q4 | $1.33M | Sell |
72,369
-3,651
| -5% | -$67.3K | ﹤0.01% | 2915 |
|
|
2021
Q3 | $1.45M | Sell |
76,020
-61,072
| -45% | -$1.17M | ﹤0.01% | 2935 |
|
|
2021
Q2 | $2.56M | Buy |
137,092
+10,945
| +9% | +$204K | ﹤0.01% | 2737 |
|
|
2021
Q1 | $2.24M | Sell |
126,147
-4,309
| -3% | -$76.5K | ﹤0.01% | 2723 |
|
|
2020
Q4 | $2.28M | Sell |
130,456
-2,988
| -2% | -$52.3K | ﹤0.01% | 2562 |
|
|
2020
Q3 | $2.12M | Sell |
133,444
-31,077
| -19% | -$493K | ﹤0.01% | 2459 |
|
|
2020
Q2 | $2.63M | Sell |
164,521
-3,076
| -2% | -$49.2K | ﹤0.01% | 2332 |
|
|
2020
Q1 | $1.95M | Sell |
167,597
-4,861
| -3% | -$56.6K | ﹤0.01% | 2403 |
|
|
2019
Q4 | $3.56M | Buy |
172,458
+1,296
| +0.8% | +$26.7K | ﹤0.01% | 2352 |
|
|
2019
Q3 | $3.53M | Sell |
171,162
-9,045
| -5% | -$187K | ﹤0.01% | 2324 |
|
|
2019
Q2 | $3.7M | Sell |
180,207
-8,232
| -4% | -$169K | ﹤0.01% | 2365 |
|
|
2019
Q1 | $3.93M | Buy |
188,439
+17,412
| +10% | +$363K | ﹤0.01% | 2174 |
|
|
2018
Q4 | $3.28M | Sell |
171,027
-7,641
| -4% | -$147K | ﹤0.01% | 2219 |
|
|
2018
Q3 | $3.82M | Buy |
178,668
+12,262
| +7% | +$262K | ﹤0.01% | 2315 |
|
|
2018
Q2 | $3.4M | Buy |
166,406
+15,906
| +11% | +$325K | ﹤0.01% | 2397 |
|
|
2018
Q1 | $3.06M | Buy |
150,500
+9,139
| +6% | +$186K | ﹤0.01% | 2258 |
|
|
2017
Q4 | $2.86M | Sell |
141,361
-5,423
| -4% | -$110K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $3.18M | Buy |
146,784
+24,206
| +20% | +$524K | ﹤0.01% | 2241 |
|
|
2017
Q2 | $2.68M | Buy |
122,578
+43,296
| +55% | +$947K | ﹤0.01% | 2331 |
|
|
2017
Q1 | $1.79M | Sell |
79,282
-671
| -0.8% | -$15.2K | ﹤0.01% | 2660 |
|
|
2016
Q4 | $1.67M | Sell |
79,953
-17,779
| -18% | -$370K | ﹤0.01% | 2712 |
|
|
2016
Q3 | $2.01M | Sell |
97,732
-13,537
| -12% | -$278K | ﹤0.01% | 2547 |
|
|
2016
Q2 | $2.12M | Sell |
111,269
-47,770
| -30% | -$910K | ﹤0.01% | 2446 |
|
|
2016
Q1 | $2.75M | Sell |
159,039
-30,855
| -16% | -$533K | ﹤0.01% | 2265 |
|
|
2015
Q4 | $3.12M | Sell |
189,894
-23,429
| -11% | -$385K | ﹤0.01% | 2242 |
|
|
2015
Q3 | $3.37M | Sell |
213,323
-34,064
| -14% | -$539K | ﹤0.01% | 2140 |
|
|
2015
Q2 | $4.45M | Sell |
247,387
-26,948
| -10% | -$485K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $5.55M | Sell |
274,335
-66,760
| -20% | -$1.35M | ﹤0.01% | 1906 |
|
|
2014
Q4 | $6.14M | Sell |
341,095
-4,366
| -1% | -$78.6K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $6.45M | Sell |
345,461
-32,594
| -9% | -$609K | ﹤0.01% | 1772 |
|
|
2014
Q2 | $8.05M | Buy |
378,055
+54,164
| +17% | +$1.15M | ﹤0.01% | 1662 |
|
|
2014
Q1 | $7.05M | Buy |
323,891
+26,854
| +9% | +$585K | ﹤0.01% | 1720 |
|
|
2013
Q4 | $6.7M | Sell |
297,037
-11,378
| -4% | -$257K | ﹤0.01% | 1799 |
|
|
2013
Q3 | $6.84M | Buy |
308,415
+5,701
| +2% | +$126K | ﹤0.01% | 1703 |
|
|
2013
Q2 | $6.99M | Buy |
+302,714
| New | +$6.99M | ﹤0.01% | 1633 |
|