Invesco’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-248,900
| Closed | -$1.23M | – | 3828 |
|
|
2019
Q1 | $1.23M | Buy |
248,900
+48,631
| +24% | +$295K | ﹤0.01% | 2905 |
|
|
2018
Q4 | $949K | Buy |
200,269
+24,828
| +14% | +$137K | ﹤0.01% | 3008 |
|
|
2018
Q3 | $1M | Buy |
175,441
+1,540
| +0.9% | +$9.69K | ﹤0.01% | 3140 |
|
|
2018
Q2 | $965K | Buy |
173,901
+31,049
| +22% | +$157K | ﹤0.01% | 3153 |
|
|
2018
Q1 | $793K | Buy |
142,852
+64,072
| +81% | +$513K | ﹤0.01% | 3134 |
|
|
2017
Q4 | $674K | Buy |
78,780
+1,990
| +3% | +$15.4K | ﹤0.01% | 3185 |
|
|
2017
Q3 | $603K | Sell |
76,790
-30,919
| -29% | -$238K | ﹤0.01% | 3244 |
|
|
2017
Q2 | $980K | Buy |
107,709
+4,208
| +4% | +$50.3K | ﹤0.01% | 3022 |
|
|
2017
Q1 | $1.25M | Buy |
103,501
+43,004
| +71% | +$587K | ﹤0.01% | 2909 |
|
|
2016
Q4 | $853K | Sell |
60,497
-41,673
| -41% | -$548K | ﹤0.01% | 3081 |
|
|
2016
Q3 | $1.3M | Buy |
102,170
+54,180
| +113% | +$750K | ﹤0.01% | 2812 |
|
|
2016
Q2 | $715K | Sell |
47,990
-35,888
| -43% | -$561K | ﹤0.01% | 3074 |
|
|
2016
Q1 | $1.36M | Buy |
83,878
+14,528
| +21% | +$235K | ﹤0.01% | 2721 |
|
|
2015
Q4 | $1.26M | Sell |
69,350
-5,992
| -8% | -$99.4K | ﹤0.01% | 2815 |
|
|
2015
Q3 | $1.18M | Buy |
75,342
+38
| +0.1% | +$634 | ﹤0.01% | 2825 |
|
|
2015
Q2 | $1.35M | Sell |
75,304
-21,675
| -22% | -$385K | ﹤0.01% | 2898 |
|
|
2015
Q1 | $1.71M | Buy |
96,979
+58,238
| +150% | +$923K | ﹤0.01% | 2712 |
|
|
2014
Q4 | $609K | Buy |
+38,741
| New | +$565K | ﹤0.01% | 3228 |
|
Invesco's SFS Position: Q2 2019 in Review
Invesco sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 248,900 shares — an estimated $1.23M sold.
Invesco first reported a position in SFS in Q4 2014 and held it in 18 quarters. The position peaked at $1.71M in Q1 2015. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.
- Invesco reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
- Invesco sold 248,900 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $1.23M.
- Invesco first reported a position in Smart & Final Stores, Inc. in Q4 2014 and held it in 18 quarters.
- Invesco's Smart & Final Stores, Inc. position peaked at $1.71M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.
Based on Invesco's 13F filing for Q2 2019, filed 14 Aug 2019.