Invesco’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
|
|||||
|
2025
Q1 | $2.3M | Buy |
|
|||||
|
2024
Q4 | $2.19M | Buy |
|
|||||
|
2024
Q3 | $2.22M | Buy |
|
|||||
|
2024
Q2 | $1.83M | Sell |
|
|||||
|
2024
Q1 | $2.04M | Buy |
|
|||||
|
2023
Q4 | $2.02M | Buy |
|
|||||
|
2023
Q3 | $1.36M | Buy |
|
|||||
|
2023
Q2 | $1.3M | Sell |
|
|||||
|
2023
Q1 | $1.46M | Buy |
|
|||||
|
2022
Q4 | $1.71M | Buy |
|
|||||
|
2022
Q3 | $1.33M | Sell |
|
|||||
|
2022
Q2 | $1.4M | Buy |
|
|||||
|
2022
Q1 | $1.2M | Sell |
|
|||||
|
2021
Q4 | $1.43M | Sell |
|
|||||
|
2021
Q3 | $1.4M | Buy |
|
|||||
|
2021
Q2 | $1.29M | Buy |
|
|||||
|
2021
Q1 | $1.23M | Buy |
|
|||||
|
2020
Q4 | $824K | Sell |
|
|||||
|
2020
Q3 | $729K | Sell |
|
|||||
|
2020
Q2 | $862K | Sell |
|
|||||
|
2020
Q1 | $1.16M | Buy |
|
|||||
|
2019
Q4 | $1.84M | Sell |
|
|||||
|
2019
Q3 | $1.73M | Buy |
|
|||||
|
2019
Q2 | $1.25M | Sell |
|
|||||
|
2019
Q1 | $1.32M | Buy |
|
|||||
|
2018
Q4 | $1.13M | Buy |
|
|||||
|
2018
Q3 | $1.34M | Sell |
|
|||||
|
2018
Q2 | $1.37M | Sell |
|
|||||
|
2018
Q1 | $1.3M | Sell |
|
|||||
|
2017
Q4 | $1.82M | Buy |
|
|||||
|
2017
Q3 | $1.81M | Buy |
|
|||||
|
2017
Q2 | $1.68M | Sell |
|
|||||
|
2017
Q1 | $2.07M | Sell |
|
|||||
|
2016
Q4 | $2.01M | Sell |
|
|||||
|
2016
Q3 | $1.72M | Buy |
|
|||||
|
2016
Q2 | $1.41M | Buy |
|
|||||
|
2016
Q1 | $831K | Sell |
|
|||||
|
2015
Q4 | $968K | Buy |
|
|||||
|
2015
Q3 | $953K | Buy |
|
|||||
|
2015
Q2 | $847K | Buy |
|
|||||
|
2015
Q1 | $571K | Sell |
|
|||||
|
2014
Q4 | $733K | Buy |
|
|||||
|
2014
Q3 | $588K | Buy |
|
|||||
|
2014
Q2 | $532K | Buy |
|
|||||
|
2014
Q1 | $497K | Sell |
|
|||||
|
2013
Q4 | $542K | Buy |
|
|||||
|
2013
Q3 | $422K | Buy |
|
|||||
|
2013
Q2 | $331K | Buy |
|