Invesco’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
524,833
+61,620
| +13% | +$666K | ﹤0.01% | 2124 |
|
|
2025
Q1 | $4.94M | Buy |
463,213
+68,788
| +17% | +$734K | ﹤0.01% | 2149 |
|
|
2024
Q4 | $5.93M | Sell |
394,425
-19,145
| -5% | -$288K | ﹤0.01% | 2153 |
|
|
2024
Q3 | $5.08M | Buy |
413,570
+51,437
| +14% | +$632K | ﹤0.01% | 2208 |
|
|
2024
Q2 | $5.35M | Buy |
362,133
+1,218
| +0.3% | +$18K | ﹤0.01% | 2142 |
|
|
2024
Q1 | $6.88M | Buy |
360,915
+25,057
| +7% | +$478K | ﹤0.01% | 2037 |
|
|
2023
Q4 | $5.76M | Sell |
335,858
-77,423
| -19% | -$1.33M | ﹤0.01% | 2162 |
|
|
2023
Q3 | $5.34M | Buy |
413,281
+36,586
| +10% | +$472K | ﹤0.01% | 2167 |
|
|
2023
Q2 | $6.15M | Buy |
376,695
+6,138
| +2% | +$100K | ﹤0.01% | 2121 |
|
|
2023
Q1 | $7.27M | Buy |
370,557
+60,652
| +20% | +$1.19M | ﹤0.01% | 2024 |
|
|
2022
Q4 | $5.24M | Buy |
309,905
+19,995
| +7% | +$338K | ﹤0.01% | 2222 |
|
|
2022
Q3 | $4.03M | Sell |
289,910
-1,741,713
| -86% | -$24.2M | ﹤0.01% | 2331 |
|
|
2022
Q2 | $36.7M | Buy |
2,031,623
+124,382
| +7% | +$2.24M | 0.01% | 1055 |
|
|
2022
Q1 | $53.8M | Buy |
1,907,241
+142,715
| +8% | +$4.03M | 0.01% | 979 |
|
|
2021
Q4 | $52.6M | Sell |
1,764,526
-67,041
| -4% | -$2M | 0.01% | 1020 |
|
|
2021
Q3 | $59.3M | Buy |
1,831,567
+1,761,475
| +2,513% | +$57M | 0.02% | 987 |
|
|
2021
Q2 | $2.47M | Sell |
70,092
-111,903
| -61% | -$3.94M | ﹤0.01% | 2751 |
|
|
2021
Q1 | $6.82M | Buy |
181,995
+114,565
| +170% | +$4.29M | ﹤0.01% | 2195 |
|
|
2020
Q4 | $1.58M | Buy |
67,430
+9,844
| +17% | +$230K | ﹤0.01% | 2723 |
|
|
2020
Q3 | $875K | Sell |
57,586
-62,450
| -52% | -$949K | ﹤0.01% | 2872 |
|
|
2020
Q2 | $1.76M | Sell |
120,036
-18,470
| -13% | -$270K | ﹤0.01% | 2520 |
|
|
2020
Q1 | $1.17M | Buy |
138,506
+64,885
| +88% | +$550K | ﹤0.01% | 2641 |
|
|
2019
Q4 | $1.15M | Buy |
73,621
+530
| +0.7% | +$8.28K | ﹤0.01% | 2899 |
|
|
2019
Q3 | $980K | Buy |
+73,091
| New | +$980K | ﹤0.01% | 2985 |
|
|
2019
Q2 | – | Sell |
-53,520
| Closed | -$551K | – | 3720 |
|
|
2019
Q1 | $551K | Buy |
+53,520
| New | +$551K | ﹤0.01% | 3255 |
|