Invesco
SOR

Invesco’s Source Capital SOR Stock Holding History

Invesco’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.56M Buy
33,952
+2,031
+6% +$92.8K ﹤0.01% 2694
2026
Q1 		$1.48M Buy
31,921
+1,434
+5% +$68.1K ﹤0.01% 2688
2025
Q4 		$1.4M Buy
30,487
+2,891
+10% +$134K ﹤0.01% 2764
2025
Q3 		$1.24M Buy
27,596
+1,697
+7% +$75K ﹤0.01% 2831
2025
Q2 		$1.12M Buy
25,899
+170
+0.7% +$7.12K ﹤0.01% 2799
2025
Q1 		$1.07M Buy
25,729
+785
+3% +$33.2K ﹤0.01% 2807
2024
Q4 		$1.08M Buy
24,944
+7,198
+41% +$321K ﹤0.01% 2887
2024
Q3 		$790K Buy
17,746
+1,734
+11% +$76K ﹤0.01% 3017
2024
Q2 		$709K Buy
16,012
+5,817
+57% +$247K ﹤0.01% 3122
2024
Q1 		$433K Buy
10,195
+2,080
+26% +$84.8K ﹤0.01% 3396
2023
Q4 		$328K Buy
+8,115
New +$319K ﹤0.01% 3403
2017
Q3 		– Sell
-6,781
Closed -$262K – 3670
2017
Q2 		$262K Sell
6,781
-7,150
-51% -$273K ﹤0.01% 3522
2017
Q1 		$523K Sell
13,931
-901
-6% -$33.4K ﹤0.01% 3317
2016
Q4 		$533K Sell
14,832
-735
-5% -$26.4K ﹤0.01% 3283
2016
Q3 		$572K Buy
15,567
+237
+2% +$8.72K ﹤0.01% 3216
2016
Q2 		$565K Buy
+15,330
New +$566K ﹤0.01% 3179

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco's SOR Position: Q2 2026 in Review

Invesco increased its Source Capital (SOR) stake by 6.4% in Q2 2026, buying an estimated $92.8K and bringing the position to 33,952 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2694.

Invesco first reported a position in SOR in Q2 2016 and has held it in 16 quarters since. 55 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

  • Invesco held 33,952 shares of Source Capital worth $1.56M as of Q2 2026.
  • Invesco bought 2,031 Source Capital shares in Q2 2026, an estimated $92.8K.
  • Source Capital made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2694 holding.
  • Invesco first reported a position in Source Capital in Q2 2016 and has held it in 16 quarters since.
  • 55 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.