Invesco’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
25,899
+170
| +0.7% | +$7.37K | ﹤0.01% | 2798 |
|
|
2025
Q1 | $1.07M | Buy |
25,729
+785
| +3% | +$32.6K | ﹤0.01% | 2799 |
|
|
2024
Q4 | $1.08M | Buy |
24,944
+7,198
| +41% | +$313K | ﹤0.01% | 2878 |
|
|
2024
Q3 | $790K | Buy |
17,746
+1,734
| +11% | +$77.2K | ﹤0.01% | 3008 |
|
|
2024
Q2 | $709K | Buy |
16,012
+5,817
| +57% | +$257K | ﹤0.01% | 3111 |
|
|
2024
Q1 | $433K | Buy |
10,195
+2,080
| +26% | +$88.4K | ﹤0.01% | 3382 |
|
|
2023
Q4 | $328K | Buy |
+8,115
| New | +$328K | ﹤0.01% | 3393 |
|
|
2017
Q3 | – | Sell |
-6,781
| Closed | -$262K | – | 3662 |
|
|
2017
Q2 | $262K | Sell |
6,781
-7,150
| -51% | -$276K | ﹤0.01% | 3522 |
|
|
2017
Q1 | $523K | Sell |
13,931
-901
| -6% | -$33.8K | ﹤0.01% | 3317 |
|
|
2016
Q4 | $533K | Sell |
14,832
-735
| -5% | -$26.4K | ﹤0.01% | 3283 |
|
|
2016
Q3 | $572K | Buy |
15,567
+237
| +2% | +$8.71K | ﹤0.01% | 3216 |
|
|
2016
Q2 | $565K | Buy |
+15,330
| New | +$565K | ﹤0.01% | 3179 |
|