Invesco’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351M | Buy |
2,131,607
+737,008
| +53% | +$121M | 0.06% | 404 |
|
|
2025
Q1 | $213M | Sell |
1,394,599
-188,297
| -12% | -$28.7M | 0.04% | 590 |
|
|
2024
Q4 | $201M | Buy |
1,582,896
+294,553
| +23% | +$37.4M | 0.04% | 632 |
|
|
2024
Q3 | $142M | Buy |
1,288,343
+162,814
| +14% | +$18M | 0.03% | 705 |
|
|
2024
Q2 | $94.2M | Sell |
1,125,529
-231,850
| -17% | -$19.4M | 0.02% | 809 |
|
|
2024
Q1 | $87.5M | Buy |
1,357,379
+64,973
| +5% | +$4.19M | 0.02% | 824 |
|
|
2023
Q4 | $62.2M | Sell |
1,292,406
-144,415
| -10% | -$6.95M | 0.01% | 917 |
|
|
2023
Q3 | $61.5M | Buy |
1,436,821
+88,997
| +7% | +$3.81M | 0.02% | 872 |
|
|
2023
Q2 | $49.5M | Sell |
1,347,824
-126,476
| -9% | -$4.65M | 0.01% | 955 |
|
|
2023
Q1 | $51.6M | Buy |
1,474,300
+58,765
| +4% | +$2.06M | 0.01% | 944 |
|
|
2022
Q4 | $45.8M | Sell |
1,415,535
-65,370
| -4% | -$2.12M | 0.01% | 966 |
|
|
2022
Q3 | $41.1M | Buy |
1,480,905
+59,380
| +4% | +$1.65M | 0.01% | 972 |
|
|
2022
Q2 | $36M | Buy |
1,421,525
+174,525
| +14% | +$4.42M | 0.01% | 1064 |
|
|
2022
Q1 | $39.9M | Buy |
1,247,000
+104,382
| +9% | +$3.34M | 0.01% | 1099 |
|
|
2021
Q4 | $33.9M | Buy |
1,142,618
+152,356
| +15% | +$4.52M | 0.01% | 1215 |
|
|
2021
Q3 | $22.9M | Sell |
990,262
-1,300,374
| -57% | -$30.1M | 0.01% | 1480 |
|
|
2021
Q2 | $56.9M | Buy |
2,290,636
+909,454
| +66% | +$22.6M | 0.01% | 1029 |
|
|
2021
Q1 | $36.8M | Sell |
1,381,182
-989,072
| -42% | -$26.3M | 0.01% | 1206 |
|
|
2020
Q4 | $47.6M | Buy |
2,370,254
+101,709
| +4% | +$2.04M | 0.01% | 1044 |
|
|
2020
Q3 | $47.5M | Buy |
2,268,545
+1,040,449
| +85% | +$21.8M | 0.02% | 962 |
|
|
2020
Q2 | $31.4M | Buy |
1,228,096
+69,750
| +6% | +$1.78M | 0.01% | 1098 |
|
|
2020
Q1 | $21.5M | Sell |
1,158,346
-172,353
| -13% | -$3.2M | 0.01% | 1162 |
|
|
2019
Q4 | $25.8M | Buy |
1,330,699
+146,659
| +12% | +$2.84M | 0.01% | 1276 |
|
|
2019
Q3 | $22.9M | Sell |
1,184,040
-2,257
| -0.2% | -$43.7K | 0.01% | 1339 |
|
|
2019
Q2 | $22.4M | Buy |
1,186,297
+256,812
| +28% | +$4.85M | 0.01% | 1368 |
|
|
2019
Q1 | $20M | Sell |
929,485
-79,513
| -8% | -$1.71M | 0.01% | 1228 |
|
|
2018
Q4 | $23.7M | Buy |
1,008,998
+432,737
| +75% | +$10.2M | 0.01% | 1070 |
|
|
2018
Q3 | $15.8M | Sell |
576,261
-157,151
| -21% | -$4.31M | 0.01% | 1432 |
|
|
2018
Q2 | $16.2M | Buy |
733,412
+283,988
| +63% | +$6.27M | 0.01% | 1356 |
|
|
2018
Q1 | $10.5M | Sell |
449,424
-35,523
| -7% | -$834K | ﹤0.01% | 1509 |
|
|
2017
Q4 | $11.8M | Buy |
484,947
+46,291
| +11% | +$1.13M | ﹤0.01% | 1490 |
|
|
2017
Q3 | $8.23M | Sell |
438,656
-13,693
| -3% | -$257K | ﹤0.01% | 1681 |
|
|
2017
Q2 | $10.3M | Buy |
452,349
+197,580
| +78% | +$4.48M | ﹤0.01% | 1536 |
|
|
2017
Q1 | $5.89M | Buy |
254,769
+92,705
| +57% | +$2.14M | ﹤0.01% | 1876 |
|
|
2016
Q4 | $3.07M | Sell |
162,064
-33,249
| -17% | -$629K | ﹤0.01% | 2293 |
|
|
2016
Q3 | $4.03M | Buy |
195,313
+8,030
| +4% | +$166K | ﹤0.01% | 2110 |
|
|
2016
Q2 | $4.29M | Buy |
187,283
+24,113
| +15% | +$552K | ﹤0.01% | 2029 |
|
|
2016
Q1 | $4.74M | Sell |
163,170
-25,211
| -13% | -$732K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $5.01M | Buy |
188,381
+25,980
| +16% | +$691K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $3.43M | Buy |
162,401
+17,606
| +12% | +$372K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $3.91M | Buy |
144,795
+36,764
| +34% | +$992K | ﹤0.01% | 2181 |
|
|
2015
Q1 | $3.81M | Buy |
108,031
+30,485
| +39% | +$1.07M | ﹤0.01% | 2170 |
|
|
2014
Q4 | $2.64M | Buy |
77,546
+22,271
| +40% | +$757K | ﹤0.01% | 2356 |
|
|
2014
Q3 | $1.61M | Buy |
55,275
+21,766
| +65% | +$633K | ﹤0.01% | 2675 |
|
|
2014
Q2 | $1.1M | Sell |
33,509
-603,716
| -95% | -$19.7M | ﹤0.01% | 2954 |
|
|
2014
Q1 | $23M | Sell |
637,225
-203,975
| -24% | -$7.35M | 0.01% | 1131 |
|
|
2013
Q4 | $32.3M | Buy |
841,200
+408,629
| +94% | +$15.7M | 0.01% | 1005 |
|
|
2013
Q3 | $19.2M | Buy |
+432,571
| New | +$19.2M | 0.01% | 1166 |
|