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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
2024-09-30 $790k 18k 44.53
2024-06-30 $709k 16k 44.26
2024-03-31 $433k 10k 42.49
2023-12-31 $328k 8.1k 40.38
2017-06-30 $262k 6.8k 38.64
2017-03-31 $523k 14k 37.54
2016-12-31 $533k 15k 35.94
2016-09-30 $572k 16k 36.74
2016-06-30 $565k 15k 36.86