Invesco’s Sonos SONO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.06M | Sell |
526,943
-6,189
| -1% | -$93.5K | ﹤0.01% | 2018 |
|
|
2025
Q4 | $9.36M | Buy |
533,132
+16,118
| +3% | +$281K | ﹤0.01% | 1886 |
|
|
2025
Q3 | $8.17M | Sell |
517,014
-7,819
| -1% | -$100K | ﹤0.01% | 1949 |
|
|
2025
Q2 | $5.67M | Buy |
524,833
+61,620
| +13% | +$599K | ﹤0.01% | 2125 |
|
|
2025
Q1 | $4.94M | Buy |
463,213
+68,788
| +17% | +$904K | ﹤0.01% | 2156 |
|
|
2024
Q4 | $5.93M | Sell |
394,425
-19,145
| -5% | -$258K | ﹤0.01% | 2160 |
|
|
2024
Q3 | $5.08M | Buy |
413,570
+51,437
| +14% | +$653K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $5.35M | Buy |
362,133
+1,218
| +0.3% | +$20.2K | ﹤0.01% | 2148 |
|
|
2024
Q1 | $6.88M | Buy |
360,915
+25,057
| +7% | +$444K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $5.76M | Sell |
335,858
-77,423
| -19% | -$1.04M | ﹤0.01% | 2164 |
|
|
2023
Q3 | $5.34M | Buy |
413,281
+36,586
| +10% | +$543K | ﹤0.01% | 2171 |
|
|
2023
Q2 | $6.15M | Buy |
376,695
+6,138
| +2% | +$109K | ﹤0.01% | 2125 |
|
|
2023
Q1 | $7.27M | Buy |
370,557
+60,652
| +20% | +$1.16M | ﹤0.01% | 2027 |
|
|
2022
Q4 | $5.24M | Buy |
309,905
+19,995
| +7% | +$326K | ﹤0.01% | 2228 |
|
|
2022
Q3 | $4.03M | Sell |
289,910
-1,741,713
| -86% | -$30.9M | ﹤0.01% | 2339 |
|
|
2022
Q2 | $36.7M | Buy |
2,031,623
+124,382
| +7% | +$2.79M | 0.01% | 1056 |
|
|
2022
Q1 | $53.8M | Buy |
1,907,241
+142,715
| +8% | +$3.79M | 0.01% | 979 |
|
|
2021
Q4 | $52.6M | Sell |
1,764,526
-67,041
| -4% | -$2.13M | 0.01% | 1021 |
|
|
2021
Q3 | $59.3M | Buy |
1,831,567
+1,761,475
| +2,513% | +$63.5M | 0.02% | 987 |
|
|
2021
Q2 | $2.47M | Sell |
70,092
-111,903
| -61% | -$4.19M | ﹤0.01% | 2765 |
|
|
2021
Q1 | $6.82M | Buy |
181,995
+114,565
| +170% | +$3.87M | ﹤0.01% | 2199 |
|
|
2020
Q4 | $1.58M | Buy |
67,430
+9,844
| +17% | +$184K | ﹤0.01% | 2736 |
|
|
2020
Q3 | $875K | Sell |
57,586
-62,450
| -52% | -$920K | ﹤0.01% | 2881 |
|
|
2020
Q2 | $1.76M | Sell |
120,036
-18,470
| -13% | -$196K | ﹤0.01% | 2529 |
|
|
2020
Q1 | $1.17M | Buy |
138,506
+64,885
| +88% | +$801K | ﹤0.01% | 2653 |
|
|
2019
Q4 | $1.15M | Buy |
73,621
+530
| +0.7% | +$7.38K | ﹤0.01% | 2922 |
|
|
2019
Q3 | $980K | Buy |
+73,091
| New | +$914K | ﹤0.01% | 3007 |
|
|
2019
Q2 | – | Sell |
-53,520
| Closed | -$551K | – | 3771 |
|
|
2019
Q1 | $551K | Buy |
+53,520
| New | +$580K | ﹤0.01% | 3274 |
|
Other funds holding SONO
CCM
VPM
VCM
TI
