Invesco
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Invesco’s Southern Missouri Bancorp SMBC Stock Holding History

Invesco’s Portfolio SMBC Stock Details SMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$895K Sell
14,000
-464
-3% -$29K ﹤0.01% 2917
2025
Q4 		$855K Sell
14,464
-177
-1% -$9.8K ﹤0.01% 2976
2025
Q3 		$770K Buy
14,641
+1,422
+11% +$79.3K ﹤0.01% 3047
2025
Q2 		$724K Sell
13,219
-1,900
-13% -$99.2K ﹤0.01% 2999
2025
Q1 		$786K Sell
15,119
-1,295
-8% -$73.1K ﹤0.01% 2947
2024
Q4 		$942K Buy
16,414
+1,686
+11% +$104K ﹤0.01% 2943
2024
Q3 		$832K Sell
14,728
-8,140
-36% -$426K ﹤0.01% 2991
2024
Q2 		$1.03M Buy
22,868
+806
+4% +$33.5K ﹤0.01% 2910
2024
Q1 		$964K Buy
22,062
+7,427
+51% +$335K ﹤0.01% 3016
2023
Q4 		$781K Buy
14,635
+4,737
+48% +$211K ﹤0.01% 3001
2023
Q3 		$383K Buy
9,898
+89
+0.9% +$3.81K ﹤0.01% 3338
2023
Q2 		$377K Sell
9,809
-1,771
-15% -$65.2K ﹤0.01% 3397
2023
Q1 		$433K Sell
11,580
-5,884
-34% -$265K ﹤0.01% 3342
2022
Q4 		$800K Sell
17,464
-19,045
-52% -$959K ﹤0.01% 3031
2022
Q3 		$1.86M Buy
36,509
+22,903
+168% +$1.17M ﹤0.01% 2667
2022
Q2 		$616K Buy
13,606
+3,426
+34% +$155K ﹤0.01% 3233
2022
Q1 		$509K Buy
+10,180
New +$541K ﹤0.01% 3380
2021
Q4 		– Sell
-4,574
Closed -$205K – 4096
2021
Q3 		$205K Buy
+4,574
New +$205K ﹤0.01% 3794
2019
Q1 		– Sell
-8,236
Closed -$279K – 3810
2018
Q4 		$279K Buy
8,236
+769
+10% +$26.7K ﹤0.01% 3472
2018
Q3 		$278K Sell
7,467
-429
-5% -$16.9K ﹤0.01% 3623
2018
Q2 		$308K Buy
7,896
+2,319
+42% +$84.5K ﹤0.01% 3587
2018
Q1 		$204K Sell
5,577
-25,315
-82% -$935K ﹤0.01% 3593
2017
Q4 		$1.16M Buy
+30,892
New +$1.18M ﹤0.01% 2934

Other funds holding SMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFG
Clayton Financial Group St. Louis, Missouri $195M AUM 18.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Invesco's SMBC Position: Q1 2026 in Review

Invesco reduced its Southern Missouri Bancorp (SMBC) stake by 3.2% in Q1 2026, selling an estimated $29K and leaving 14,000 shares worth $895K. The position accounts for ﹤0.01% of the portfolio, ranked #2917.

Invesco first reported a position in SMBC in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.86M in Q3 2022. 148 funds tracked by Wall St. Rank hold SMBC as of Q1 2026.

  • Invesco held 14,000 shares of Southern Missouri Bancorp worth $895K as of Q1 2026.
  • Invesco sold 464 Southern Missouri Bancorp shares in Q1 2026, an estimated $29K.
  • Southern Missouri Bancorp made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2917 holding.
  • Invesco first reported a position in Southern Missouri Bancorp in Q4 2017 and has held it in 23 quarters since.
  • Invesco's Southern Missouri Bancorp position peaked at $1.86M in Q3 2022.
  • 148 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.