Invesco’s Southern Missouri Bancorp SMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Sell |
13,219
-1,900
| -13% | -$104K | ﹤0.01% | 2998 |
|
|
2025
Q1 | $786K | Sell |
15,119
-1,295
| -8% | -$67.4K | ﹤0.01% | 2937 |
|
|
2024
Q4 | $942K | Buy |
16,414
+1,686
| +11% | +$96.7K | ﹤0.01% | 2934 |
|
|
2024
Q3 | $832K | Sell |
14,728
-8,140
| -36% | -$460K | ﹤0.01% | 2982 |
|
|
2024
Q2 | $1.03M | Buy |
22,868
+806
| +4% | +$36.3K | ﹤0.01% | 2903 |
|
|
2024
Q1 | $964K | Buy |
22,062
+7,427
| +51% | +$325K | ﹤0.01% | 3007 |
|
|
2023
Q4 | $781K | Buy |
14,635
+4,737
| +48% | +$253K | ﹤0.01% | 2992 |
|
|
2023
Q3 | $383K | Buy |
9,898
+89
| +0.9% | +$3.44K | ﹤0.01% | 3324 |
|
|
2023
Q2 | $377K | Sell |
9,809
-1,771
| -15% | -$68.1K | ﹤0.01% | 3383 |
|
|
2023
Q1 | $433K | Sell |
11,580
-5,884
| -34% | -$220K | ﹤0.01% | 3326 |
|
|
2022
Q4 | $800K | Sell |
17,464
-19,045
| -52% | -$873K | ﹤0.01% | 3016 |
|
|
2022
Q3 | $1.86M | Buy |
36,509
+22,903
| +168% | +$1.17M | ﹤0.01% | 2656 |
|
|
2022
Q2 | $616K | Buy |
13,606
+3,426
| +34% | +$155K | ﹤0.01% | 3214 |
|
|
2022
Q1 | $509K | Buy |
+10,180
| New | +$509K | ﹤0.01% | 3347 |
|
|
2021
Q4 | – | Sell |
-4,574
| Closed | -$205K | – | 4056 |
|
|
2021
Q3 | $205K | Buy |
+4,574
| New | +$205K | ﹤0.01% | 3760 |
|
|
2019
Q1 | – | Sell |
-8,236
| Closed | -$279K | – | 3751 |
|
|
2018
Q4 | $279K | Buy |
8,236
+769
| +10% | +$26.1K | ﹤0.01% | 3443 |
|
|
2018
Q3 | $278K | Sell |
7,467
-429
| -5% | -$16K | ﹤0.01% | 3581 |
|
|
2018
Q2 | $308K | Buy |
7,896
+2,319
| +42% | +$90.5K | ﹤0.01% | 3565 |
|
|
2018
Q1 | $204K | Sell |
5,577
-25,315
| -82% | -$926K | ﹤0.01% | 3582 |
|
|
2017
Q4 | $1.16M | Buy |
+30,892
| New | +$1.16M | ﹤0.01% | 2934 |
|