Invesco
SMAR

Invesco’s Smartsheet Inc. SMAR Stock Holding History

Invesco’s Portfolio SMAR Stock Details SMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-114,489
Closed -$6.41M – 3848
2024
Q4 		$6.41M Buy
114,489
+1,250
+1% +$69.9K ﹤0.01% 2119
2024
Q3 		$6.27M Buy
113,239
+2,246
+2% +$109K ﹤0.01% 2098
2024
Q2 		$4.89M Buy
110,993
+2,382
+2% +$95K ﹤0.01% 2197
2024
Q1 		$4.18M Sell
108,611
-309
-0.3% -$13.5K ﹤0.01% 2339
2023
Q4 		$5.21M Sell
108,920
-76,349
-41% -$3.25M ﹤0.01% 2214
2023
Q3 		$7.5M Sell
185,269
-13,726
-7% -$563K ﹤0.01% 1953
2023
Q2 		$7.61M Sell
198,995
-2,270,874
-92% -$98.2M ﹤0.01% 1998
2023
Q1 		$118M Buy
2,469,869
+2,373,830
+2,472% +$103M 0.03% 651
2022
Q4 		$3.78M Buy
96,039
+13,638
+17% +$465K ﹤0.01% 2381
2022
Q3 		$2.83M Sell
82,401
-2,102
-2% -$71.2K ﹤0.01% 2501
2022
Q2 		$2.65M Buy
84,503
+6,315
+8% +$262K ﹤0.01% 2582
2022
Q1 		$4.28M Sell
78,188
-953,698
-92% -$54.5M ﹤0.01% 2446
2021
Q4 		$79.9M Sell
1,031,886
-7,881
-0.8% -$551K 0.02% 881
2021
Q3 		$71.6M Buy
1,039,767
+16,586
+2% +$1.22M 0.02% 912
2021
Q2 		$74M Buy
1,023,181
+68,726
+7% +$4.29M 0.02% 927
2021
Q1 		$61M Buy
954,455
+109,281
+13% +$7.65M 0.02% 974
2020
Q4 		$58.6M Sell
845,174
-1,882
-0.2% -$110K 0.02% 965
2020
Q3 		$41.9M Sell
847,056
-316,820
-27% -$15.3M 0.01% 1002
2020
Q2 		$59.3M Buy
1,163,876
+1,145,992
+6,408% +$58.3M 0.02% 825
2020
Q1 		$742K Sell
17,884
-92,959
-84% -$4.22M ﹤0.01% 2874
2019
Q4 		$4.98M Buy
110,843
+99,221
+854% +$4.1M ﹤0.01% 2166
2019
Q3 		$419K Sell
11,622
-118,158
-91% -$5.63M ﹤0.01% 3316
2019
Q2 		$6.28M Buy
129,780
+109,173
+530% +$4.64M ﹤0.01% 2045
2019
Q1 		$841K Buy
+20,607
New +$712K ﹤0.01% 3103

Other funds holding SMAR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's SMAR Position: Q1 2025 in Review

Invesco sold out of Smartsheet Inc. (SMAR) in Q1 2025, closing a stake of 114,489 shares — an estimated $6.41M sold.

Invesco first reported a position in SMAR in Q1 2019 and held it in 24 quarters. The position peaked at $118M in Q1 2023. 7 funds tracked by Wall St. Rank hold SMAR as of Q1 2025.

  • Invesco reported no remaining Smartsheet Inc. position as of Q1 2025 after selling out during the quarter.
  • Invesco sold 114,489 Smartsheet Inc. shares in Q1 2025, an estimated $6.41M.
  • Invesco first reported a position in Smartsheet Inc. in Q1 2019 and held it in 24 quarters.
  • Invesco's Smartsheet Inc. position peaked at $118M in Q1 2023.
  • 7 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2025.

Based on Invesco's 13F filing for Q1 2025, filed 12 May 2025.