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Source Capital shares owned by Invesco

Quarter-by-quarter ownership of Source Capital (SOR) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Source Capital

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All positions including Source Capital held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Source Capital by Invesco

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.2M 28k 45.02
2025-06-30 $1.1M 26k 43.36
2025-03-31 $1.1M 26k 41.51