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ScanSource shares owned by Invesco

Quarter-by-quarter ownership of ScanSource (SCSC) shares owned by Invesco from 13F filings

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
2024-06-30 $24M 538k 44.50
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