Invesco’s Summit Midstream SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.3M | Sell |
969,399
-1,664
| -0.2% | -$48.5K | ﹤0.01% | 1288 |
|
|
2025
Q4 | $25.9M | Buy |
971,063
+2,983
| +0.3% | +$70.9K | ﹤0.01% | 1329 |
|
|
2025
Q3 | $19.9M | Buy |
968,080
+2,975
| +0.3% | +$69.1K | ﹤0.01% | 1456 |
|
|
2025
Q2 | $23.7M | Buy |
965,105
+8,079
| +0.8% | +$222K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $32.4M | Buy |
957,026
+3,674
| +0.4% | +$148K | 0.01% | 1205 |
|
|
2024
Q4 | $36M | Hold |
953,352
| – | – | 0.01% | 1186 |
|
|
2024
Q3 | $33.4M | Hold |
953,352
| – | – | 0.01% | 1213 |
|
|
2024
Q2 | $33.9M | Hold |
953,352
| – | – | 0.01% | 1175 |
|
|
2024
Q1 | $26.8M | Buy |
953,352
+43,000
| +5% | +$803K | 0.01% | 1303 |
|
|
2023
Q4 | $16.3M | Hold |
910,352
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q3 | $12.6M | Sell |
910,352
-3,719
| -0.4% | -$53.9K | ﹤0.01% | 1606 |
|
|
2023
Q2 | $14.9M | Hold |
914,071
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q1 | $14M | Hold |
914,071
| – | – | ﹤0.01% | 1552 |
|
|
2022
Q4 | $15.2M | Hold |
914,071
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q3 | $13.7M | Hold |
914,071
| – | – | ﹤0.01% | 1584 |
|
|
2022
Q2 | $11.6M | Hold |
914,071
| – | – | ﹤0.01% | 1740 |
|
|
2022
Q1 | $13.6M | Hold |
914,071
| – | – | ﹤0.01% | 1772 |
|
|
2021
Q4 | $20.3M | Hold |
914,071
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q3 | $32.5M | Hold |
914,071
| – | – | 0.01% | 1252 |
|
|
2021
Q2 | $27.8M | Hold |
914,071
| – | – | 0.01% | 1399 |
|
|
2021
Q1 | $21.5M | Hold |
914,071
| – | – | 0.01% | 1481 |
|
|
2020
Q4 | $11.4M | Sell |
914,071
-4,685
| -0.5% | -$60.4K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $9.02M | Sell |
918,756
-8,366
| -0.9% | -$105K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $13.8M | Hold |
927,122
| – | – | ﹤0.01% | 1459 |
|
|
2020
Q1 | $8.48M | Hold |
927,122
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q4 | $46M | Sell |
927,122
-2,819
| -0.3% | -$169K | 0.01% | 1052 |
|
|
2019
Q3 | $67.8M | Hold |
929,941
| – | – | 0.02% | 838 |
|
|
2019
Q2 | $104M | Buy |
+929,941
| New | +$113M | 0.03% | 660 |
|
|
2019
Q1 | – | Sell |
-20,709
| Closed | -$3.12M | – | 3843 |
|
|
2018
Q4 | $3.12M | Buy |
+20,709
| New | +$4.32M | ﹤0.01% | 2251 |
|
|
2014
Q1 | – | Sell |
-13,333
| Closed | -$7.33M | – | 4312 |
|
|
2013
Q4 | $7.33M | Hold |
13,333
| – | – | ﹤0.01% | 1747 |
|
|
2013
Q3 | $6.79M | Hold |
13,333
| – | – | ﹤0.01% | 1712 |
|
|
2013
Q2 | $6.83M | Buy |
+13,333
| New | +$5.98M | ﹤0.01% | 1649 |
|
Other funds holding SMC
DAMU
VCM
EGA
FFL
Invesco's SMC Position: Q1 2026 in Review
Invesco reduced its Summit Midstream (SMC) stake by 0.17% in Q1 2026, selling an estimated $48.5K and leaving 969,399 shares worth $29.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1288.
Invesco first reported a position in SMC in Q2 2013 and has held it in 32 quarters since. The position peaked at $104M in Q2 2019. 73 funds tracked by Wall St. Rank hold SMC as of Q1 2026.
- Invesco held 969,399 shares of Summit Midstream worth $29.3M as of Q1 2026.
- Invesco sold 1,664 Summit Midstream shares in Q1 2026, an estimated $48.5K.
- Summit Midstream made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1288 holding.
- Invesco first reported a position in Summit Midstream in Q2 2013 and has held it in 32 quarters since.
- Invesco's Summit Midstream position peaked at $104M in Q2 2019.
- 73 funds tracked by Wall St. Rank held Summit Midstream as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.