Invesco’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
35,051
-3,332
| -9% | -$207K | ﹤0.01% | 2547 |
|
|
2025
Q1 | $2.3M | Buy |
38,383
+846
| +2% | +$50.6K | ﹤0.01% | 2484 |
|
|
2024
Q4 | $2.19M | Buy |
37,537
+465
| +1% | +$27.1K | ﹤0.01% | 2577 |
|
|
2024
Q3 | $2.22M | Buy |
37,072
+3,007
| +9% | +$180K | ﹤0.01% | 2554 |
|
|
2024
Q2 | $1.83M | Sell |
34,065
-4,817
| -12% | -$258K | ﹤0.01% | 2610 |
|
|
2024
Q1 | $2.04M | Buy |
38,882
+2,051
| +6% | +$108K | ﹤0.01% | 2658 |
|
|
2023
Q4 | $2.02M | Buy |
36,831
+4,621
| +14% | +$254K | ﹤0.01% | 2600 |
|
|
2023
Q3 | $1.36M | Buy |
32,210
+1,186
| +4% | +$49.9K | ﹤0.01% | 2725 |
|
|
2023
Q2 | $1.3M | Sell |
31,024
-2,888
| -9% | -$121K | ﹤0.01% | 2780 |
|
|
2023
Q1 | $1.46M | Buy |
33,912
+1,633
| +5% | +$70.5K | ﹤0.01% | 2751 |
|
|
2022
Q4 | $1.71M | Buy |
32,279
+3,558
| +12% | +$189K | ﹤0.01% | 2696 |
|
|
2022
Q3 | $1.33M | Sell |
28,721
-2,009
| -7% | -$93K | ﹤0.01% | 2803 |
|
|
2022
Q2 | $1.4M | Buy |
30,730
+4,834
| +19% | +$220K | ﹤0.01% | 2844 |
|
|
2022
Q1 | $1.2M | Sell |
25,896
-2,995
| -10% | -$139K | ﹤0.01% | 2972 |
|
|
2021
Q4 | $1.43M | Sell |
28,891
-705
| -2% | -$35K | ﹤0.01% | 2897 |
|
|
2021
Q3 | $1.4M | Buy |
29,596
+1,794
| +6% | +$84.7K | ﹤0.01% | 2945 |
|
|
2021
Q2 | $1.29M | Buy |
27,802
+1,953
| +8% | +$90.8K | ﹤0.01% | 2996 |
|
|
2021
Q1 | $1.23M | Buy |
25,849
+5,404
| +26% | +$257K | ﹤0.01% | 2957 |
|
|
2020
Q4 | $824K | Sell |
20,445
-3,191
| -14% | -$129K | ﹤0.01% | 3004 |
|
|
2020
Q3 | $729K | Sell |
23,636
-594
| -2% | -$18.3K | ﹤0.01% | 2944 |
|
|
2020
Q2 | $862K | Sell |
24,230
-11,397
| -32% | -$405K | ﹤0.01% | 2848 |
|
|
2020
Q1 | $1.16M | Buy |
35,627
+232
| +0.7% | +$7.52K | ﹤0.01% | 2650 |
|
|
2019
Q4 | $1.84M | Sell |
35,395
-2,475
| -7% | -$128K | ﹤0.01% | 2667 |
|
|
2019
Q3 | $1.73M | Buy |
37,870
+10,873
| +40% | +$497K | ﹤0.01% | 2699 |
|
|
2019
Q2 | $1.25M | Sell |
26,997
-2,303
| -8% | -$107K | ﹤0.01% | 2925 |
|
|
2019
Q1 | $1.32M | Buy |
29,300
+1,350
| +5% | +$60.6K | ﹤0.01% | 2846 |
|
|
2018
Q4 | $1.13M | Buy |
27,950
+2,529
| +10% | +$102K | ﹤0.01% | 2888 |
|
|
2018
Q3 | $1.34M | Sell |
25,421
-198
| -0.8% | -$10.4K | ﹤0.01% | 2975 |
|
|
2018
Q2 | $1.37M | Sell |
25,619
-25
| -0.1% | -$1.34K | ﹤0.01% | 2970 |
|
|
2018
Q1 | $1.3M | Sell |
25,644
-11,164
| -30% | -$565K | ﹤0.01% | 2891 |
|
|
2017
Q4 | $1.82M | Buy |
36,808
+1,063
| +3% | +$52.6K | ﹤0.01% | 2651 |
|
|
2017
Q3 | $1.82M | Buy |
35,745
+704
| +2% | +$35.7K | ﹤0.01% | 2653 |
|
|
2017
Q2 | $1.68M | Sell |
35,041
-9,024
| -20% | -$433K | ﹤0.01% | 2694 |
|
|
2017
Q1 | $2.07M | Sell |
44,065
-969
| -2% | -$45.5K | ﹤0.01% | 2570 |
|
|
2016
Q4 | $2.01M | Sell |
45,034
-3,045
| -6% | -$136K | ﹤0.01% | 2570 |
|
|
2016
Q3 | $1.72M | Buy |
48,079
+4,445
| +10% | +$159K | ﹤0.01% | 2635 |
|
|
2016
Q2 | $1.41M | Buy |
43,634
+17,542
| +67% | +$568K | ﹤0.01% | 2695 |
|
|
2016
Q1 | $831K | Sell |
26,092
-5,266
| -17% | -$168K | ﹤0.01% | 3005 |
|
|
2015
Q4 | $968K | Buy |
31,358
+422
| +1% | +$13K | ﹤0.01% | 2963 |
|
|
2015
Q3 | $953K | Buy |
30,936
+3,615
| +13% | +$111K | ﹤0.01% | 2942 |
|
|
2015
Q2 | $847K | Buy |
27,321
+7,784
| +40% | +$241K | ﹤0.01% | 3169 |
|
|
2015
Q1 | $571K | Sell |
19,537
-3,961
| -17% | -$116K | ﹤0.01% | 3294 |
|
|
2014
Q4 | $733K | Buy |
23,498
+770
| +3% | +$24K | ﹤0.01% | 3125 |
|
|
2014
Q3 | $588K | Buy |
22,728
+3,610
| +19% | +$93.4K | ﹤0.01% | 3246 |
|
|
2014
Q2 | $532K | Buy |
19,118
+2,087
| +12% | +$58.1K | ﹤0.01% | 3335 |
|
|
2014
Q1 | $497K | Sell |
17,031
-1,625
| -9% | -$47.4K | ﹤0.01% | 3399 |
|
|
2013
Q4 | $542K | Buy |
18,656
+1,395
| +8% | +$40.5K | ﹤0.01% | 3418 |
|
|
2013
Q3 | $422K | Buy |
17,261
+1,954
| +13% | +$47.8K | ﹤0.01% | 3473 |
|
|
2013
Q2 | $331K | Buy |
+15,307
| New | +$331K | ﹤0.01% | 3465 |
|