Invesco’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
965,105
+8,079
| +0.8% | +$198K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $32.4M | Buy |
957,026
+3,674
| +0.4% | +$125K | 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% | +$1.21M | 0.01% | 1303 |
|
|
2023
Q4 | $16.3M | Hold |
910,352
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q3 | $12.6M | Sell |
910,352
-3,719
| -0.4% | -$51.5K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $14.9M | Hold |
914,071
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q1 | $14M | Hold |
914,071
| – | – | ﹤0.01% | 1552 |
|
|
2022
Q4 | $15.2M | Hold |
914,071
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q3 | $13.7M | Hold |
914,071
| – | – | ﹤0.01% | 1582 |
|
|
2022
Q2 | $11.6M | Hold |
914,071
| – | – | ﹤0.01% | 1738 |
|
|
2022
Q1 | $13.6M | Hold |
914,071
| – | – | ﹤0.01% | 1770 |
|
|
2021
Q4 | $20.3M | Hold |
914,071
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q3 | $32.5M | Hold |
914,071
| – | – | 0.01% | 1251 |
|
|
2021
Q2 | $27.8M | Hold |
914,071
| – | – | 0.01% | 1398 |
|
|
2021
Q1 | $21.5M | Hold |
914,071
| – | – | 0.01% | 1480 |
|
|
2020
Q4 | $11.4M | Sell |
914,071
-4,685
| -0.5% | -$58.5K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $9.02M | Sell |
918,756
-8,366
| -0.9% | -$82.1K | ﹤0.01% | 1701 |
|
|
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% | -$140K | 0.01% | 1052 |
|
|
2019
Q3 | $67.8M | Hold |
929,941
| – | – | 0.02% | 838 |
|
|
2019
Q2 | $104M | Buy |
+929,941
| New | +$104M | 0.03% | 660 |
|
|
2019
Q1 | – | Sell |
-20,709
| Closed | -$3.12M | – | 3783 |
|
|
2018
Q4 | $3.12M | Buy |
+20,709
| New | +$3.12M | ﹤0.01% | 2249 |
|
|
2014
Q1 | – | Sell |
-13,333
| Closed | -$7.33M | – | 4309 |
|
|
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 | +$6.83M | ﹤0.01% | 1649 |
|