Invesco’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History

Invesco’s Portfolio SOVO Stock Details SOVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-76,955	Closed	-$1.7M	–	3975
2023 Q4	$1.7M	Buy	76,955 +4,455	+6%	+$97.9K	﹤0.01%	2679
2023 Q3	$1.63M	Sell	72,500 -137,465	-65%	-$2.89M	﹤0.01%	2671
2023 Q2	$4.11M	Buy	209,965 +154,322	+277%	+$2.78M	﹤0.01%	2339
2023 Q1	$928K	Buy	55,643 +13,063	+31%	+$184K	﹤0.01%	2931
2022 Q4	$612K	Sell	42,580 -1,244	-3%	-$17.4K	﹤0.01%	3184
2022 Q3	$624K	Buy	43,824 +1,321	+3%	+$19.3K	﹤0.01%	3134
2022 Q2	$674K	Buy	42,503 +8,887	+26%	+$129K	﹤0.01%	3186
2022 Q1	$476K	Sell	33,616 -187,901	-85%	-$2.51M	﹤0.01%	3415
2021 Q4	$3.33M	Buy	+221,517	New	+$3.3M	﹤0.01%	2596

Invesco's SOVO Position: Q1 2024 in Review

Invesco sold out of Sovos Brands, Inc. Common Stock (SOVO) in Q1 2024, closing a stake of 76,955 shares — an estimated $1.7M sold.

Invesco first reported a position in SOVO in Q4 2021 and held it in 9 quarters. The position peaked at $4.11M in Q2 2023. 0 funds tracked by Wall St. Rank hold SOVO as of Q1 2024.

Invesco reported no remaining Sovos Brands, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Invesco sold 76,955 Sovos Brands, Inc. Common Stock shares in Q1 2024, an estimated $1.7M.
Invesco first reported a position in Sovos Brands, Inc. Common Stock in Q4 2021 and held it in 9 quarters.
Invesco's Sovos Brands, Inc. Common Stock position peaked at $4.11M in Q2 2023.
0 funds tracked by Wall St. Rank held Sovos Brands, Inc. Common Stock as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.