Invesco
SREV

Invesco’s ServiceSource International, Inc. SREV Stock Holding History

Invesco’s Portfolio SREV Stock Details SREV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-46,432
Closed -$68K – 4081
2021
Q1 		$68K Sell
46,432
-7,857
-14% -$13K ﹤0.01% 3808
2020
Q4 		$95K Buy
54,289
+32,000
+144% +$47.3K ﹤0.01% 3649
2020
Q3 		$32K Buy
22,289
+243
+1% +$375 ﹤0.01% 3612
2020
Q2 		$35K Buy
+22,046
New +$30.1K ﹤0.01% 3624
2020
Q1 		– Sell
-226,048
Closed -$378K – 3766
2019
Q4 		$378K Sell
226,048
-14,915
-6% -$19.5K ﹤0.01% 3355
2019
Q3 		$212K Sell
240,963
-9,420
-4% -$8.54K ﹤0.01% 3537
2019
Q2 		$238K Sell
250,383
-8,689
-3% -$8.59K ﹤0.01% 3569
2019
Q1 		$239K Buy
259,072
+161,116
+164% +$169K ﹤0.01% 3575
2018
Q4 		$106K Buy
97,956
+15,387
+19% +$24.2K ﹤0.01% 3647
2018
Q3 		$235K Buy
82,569
+1,308
+2% +$4.35K ﹤0.01% 3660
2018
Q2 		$320K Buy
81,261
+806
+1% +$3.2K ﹤0.01% 3573
2018
Q1 		$307K Buy
80,455
+37,180
+86% +$133K ﹤0.01% 3492
2017
Q4 		$134K Buy
43,275
+1,148
+3% +$3.69K ﹤0.01% 3595
2017
Q3 		$146K Buy
42,127
+1,898
+5% +$6.91K ﹤0.01% 3589
2017
Q2 		$156K Buy
40,229
+717
+2% +$2.57K ﹤0.01% 3622
2017
Q1 		$153K Buy
+39,512
New +$187K ﹤0.01% 3637
2016
Q3 		– Sell
-13,224
Closed -$53K – 3693
2016
Q2 		$53K Buy
+13,224
New +$52.5K ﹤0.01% 3649
2015
Q3 		– Sell
-1,575
Closed -$9K – 4081
2015
Q2 		$9K Buy
1,575
+886
+129% +$3.68K ﹤0.01% 4064
2015
Q1 		$2K Buy
689
+100
+17% +$367 ﹤0.01% 4004
2014
Q4 		$3K Hold
589
– – ﹤0.01% 4050
2014
Q3 		$2K Hold
589
– – ﹤0.01% 4089
2014
Q2 		$3K Sell
589
-132
-18% -$732 ﹤0.01% 4062
2014
Q1 		$6K Sell
721
-1,186
-62% -$9.96K ﹤0.01% 4050
2013
Q4 		$16K Buy
1,907
+43
+2% +$432 ﹤0.01% 4175
2013
Q3 		$23K Hold
1,864
– – ﹤0.01% 4146
2013
Q2 		$17K Buy
+1,864
New +$13.5K ﹤0.01% 4142

Other funds holding SREV

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Invesco's SREV Position: Q2 2021 in Review

Invesco sold out of ServiceSource International, Inc. (SREV) in Q2 2021, closing a stake of 46,432 shares — an estimated $68K sold.

Invesco first reported a position in SREV in Q2 2013 and held it in 26 quarters. The position peaked at $378K in Q4 2019. 66 funds tracked by Wall St. Rank hold SREV as of Q2 2021.

  • Invesco reported no remaining ServiceSource International, Inc. position as of Q2 2021 after selling out during the quarter.
  • Invesco sold 46,432 ServiceSource International, Inc. shares in Q2 2021, an estimated $68K.
  • Invesco first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 26 quarters.
  • Invesco's ServiceSource International, Inc. position peaked at $378K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2021.

Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.