Invesco

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 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

DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Keating Financial Advisory Services Manhattan, Kansas $619M AUM