ScanSource shares owned by Invesco
Historical chart of Invesco investment in ScanSource
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All positions including ScanSource held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in ScanSource by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $29M | 665k | 44.00 |
| 2023-12-31 | $27M | 684k | 39.50 |
| 2023-09-30 | $20M | 647k | 30.50 |
| 2023-06-30 | $18M | 623k | 29.50 |
| 2023-03-31 | $22M | 712k | 30.50 |
| 2022-12-31 | $21M | 703k | 29.25 |
| 2022-03-31 | $0 | 641k | 0.00 |
| 2021-12-31 | $19M | 537k | 35.08 |
| 2021-09-30 | $10M | 293k | 34.79 |
| 2021-06-30 | $9.0M | 320k | 28.12 |
| 2021-03-31 | $8.5M | 285k | 29.95 |
| 2020-12-31 | $7.2M | 274k | 26.37 |
| 2020-09-30 | $5.0M | 252k | 19.86 |
| 2020-06-30 | $5.9M | 243k | 24.09 |
| 2020-03-31 | $5.3M | 249k | 21.38 |
| 2019-12-31 | $10M | 279k | 36.95 |
| 2019-09-30 | $9.1M | 299k | 30.55 |
| 2019-03-31 | $7.9M | 222k | 35.82 |
| 2018-12-31 | $8.2M | 239k | 34.53 |
| 2018-09-30 | $9.2M | 232k | 39.90 |
| 2018-06-30 | $8.8M | 218k | 40.30 |
| 2018-03-31 | $5.8M | 163k | 35.55 |
| 2017-12-31 | $5.0M | 140k | 35.50 |
| 2017-09-30 | $6.8M | 156k | 43.65 |
| 2017-06-30 | $6.4M | 161k | 39.97 |
| 2017-03-31 | $6.6M | 168k | 39.23 |
| 2016-12-31 | $6.4M | 159k | 40.58 |
| 2016-09-30 | $5.6M | 153k | 36.70 |
| 2016-06-30 | $5.0M | 134k | 37.27 |
| 2016-03-31 | $5.6M | 139k | 40.08 |
| 2015-12-31 | $5.5M | 171k | 32.22 |
| 2015-09-30 | $5.8M | 162k | 35.46 |
| 2014-12-31 | $4.7M | 118k | 40.16 |
| 2014-09-30 | $3.6M | 106k | 34.59 |
| 2014-03-31 | $4.2M | 103k | 40.77 |
| 2013-12-31 | $4.3M | 101k | 42.43 |
| 2013-09-30 | $2.7M | 77k | 34.59 |
| 2013-03-31 | $1.7M | 59k | 28.23 |
| 2012-09-30 | $1.4M | 45k | 32.03 |
| 2012-06-30 | $1.4M | 47k | 30.64 |
| 2012-03-31 | $2.0M | 55k | 37.32 |
| 2011-12-31 | $1.8M | 51k | 36.01 |
| 2011-09-30 | $1.7M | 58k | 29.56 |
| 2011-06-30 | $23M | 613k | 37.48 |
| 2010-12-31 | $24M | 741k | 31.90 |