Invesco
SMBK icon

Invesco’s SmartFinancial SMBK Stock Holding History

Invesco’s Portfolio SMBK Stock Details SMBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$868K Sell
18,501
-4,936
-21% -$210K ﹤0.01% 2993
2026
Q1 		$916K Sell
23,437
-1,029
-4% -$40.7K ﹤0.01% 2907
2025
Q4 		$905K Sell
24,466
-1,835
-7% -$66.4K ﹤0.01% 2954
2025
Q3 		$940K Buy
26,301
+5,323
+25% +$190K ﹤0.01% 2965
2025
Q2 		$709K Sell
20,978
-4,108
-16% -$127K ﹤0.01% 3013
2025
Q1 		$780K Sell
25,086
-2,710
-10% -$90.1K ﹤0.01% 2952
2024
Q4 		$861K Buy
27,796
+3,979
+17% +$132K ﹤0.01% 2979
2024
Q3 		$694K Sell
23,817
-15,719
-40% -$433K ﹤0.01% 3079
2024
Q2 		$936K Sell
39,536
-1,682
-4% -$36.4K ﹤0.01% 2962
2024
Q1 		$868K Buy
41,218
+203
+0.5% +$4.49K ﹤0.01% 3064
2023
Q4 		$1M Sell
41,015
-4,153
-9% -$91.9K ﹤0.01% 2889
2023
Q3 		$965K Buy
45,168
+24,619
+120% +$570K ﹤0.01% 2875
2023
Q2 		$442K Sell
20,549
-3,804
-16% -$83.1K ﹤0.01% 3302
2023
Q1 		$564K Sell
24,353
-3,806
-14% -$99.2K ﹤0.01% 3193
2022
Q4 		$774K Buy
28,159
+10,035
+55% +$282K ﹤0.01% 3054
2022
Q3 		$448K Sell
18,124
-14,659
-45% -$370K ﹤0.01% 3305
2022
Q2 		$792K Buy
32,783
+1,658
+5% +$41.2K ﹤0.01% 3093
2022
Q1 		$796K Sell
31,125
-8,775
-22% -$232K ﹤0.01% 3177
2021
Q4 		$1.09M Sell
39,900
-589
-1% -$15.6K ﹤0.01% 3026
2021
Q3 		$1.05M Sell
40,489
-3,211
-7% -$79.3K ﹤0.01% 3083
2021
Q2 		$1.05M Buy
43,700
+26,467
+154% +$623K ﹤0.01% 3108
2021
Q1 		$373K Sell
17,233
-2,506
-13% -$52.9K ﹤0.01% 3459
2020
Q4 		$358K Buy
19,739
+1,769
+10% +$29.1K ﹤0.01% 3344
2020
Q3 		$244K Sell
17,970
-440
-2% -$6.22K ﹤0.01% 3396
2020
Q2 		$298K Buy
18,410
+806
+5% +$11.8K ﹤0.01% 3333
2020
Q1 		$268K Buy
17,604
+3,532
+25% +$69.3K ﹤0.01% 3307
2019
Q4 		$333K Buy
14,072
+1,010
+8% +$22.2K ﹤0.01% 3392
2019
Q3 		$272K Buy
13,062
+23
+0.2% +$485 ﹤0.01% 3461
2019
Q2 		$283K Sell
13,039
-588
-4% -$12.2K ﹤0.01% 3516
2019
Q1 		$258K Buy
+13,627
New +$260K ﹤0.01% 3546

Other funds holding SMBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco's SMBK Position: Q2 2026 in Review

Invesco reduced its SmartFinancial (SMBK) stake by 21% in Q2 2026, selling an estimated $210K and leaving 18,501 shares worth $868K. The position accounts for ﹤0.01% of the portfolio, ranked #2993.

Invesco first reported a position in SMBK in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.09M in Q4 2021. 185 funds tracked by Wall St. Rank hold SMBK as of Q2 2026.

  • Invesco held 18,501 shares of SmartFinancial worth $868K as of Q2 2026.
  • Invesco sold 4,936 SmartFinancial shares in Q2 2026, an estimated $210K.
  • SmartFinancial made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2993 holding.
  • Invesco first reported a position in SmartFinancial in Q1 2019 and has held it in 30 quarters since.
  • Invesco's SmartFinancial position peaked at $1.09M in Q4 2021.
  • 185 funds tracked by Wall St. Rank held SmartFinancial as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.