Invesco’s Super Micro Computer SMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423M | Buy |
8,639,784
+2,073,978
| +32% | +$102M | 0.07% | 343 |
|
|
2025
Q1 | $225M | Sell |
6,565,806
-976,936
| -13% | -$33.5M | 0.04% | 565 |
|
|
2024
Q4 | $230M | Buy |
7,542,742
+6,810,082
| +930% | +$208M | 0.04% | 570 |
|
|
2024
Q3 | $305M | Buy |
732,660
+367,852
| +101% | +$153M | 0.06% | 421 |
|
|
2024
Q2 | $299M | Buy |
364,808
+73,845
| +25% | +$60.5M | 0.06% | 404 |
|
|
2024
Q1 | $294M | Sell |
290,963
-309,664
| -52% | -$313M | 0.06% | 429 |
|
|
2023
Q4 | $171M | Buy |
600,627
+294,412
| +96% | +$83.7M | 0.04% | 586 |
|
|
2023
Q3 | $84M | Buy |
306,215
+112
| +0% | +$30.7K | 0.02% | 775 |
|
|
2023
Q2 | $76.3M | Sell |
306,103
-32,484
| -10% | -$8.1M | 0.02% | 798 |
|
|
2023
Q1 | $36.1M | Buy |
338,587
+81,896
| +32% | +$8.73M | 0.01% | 1090 |
|
|
2022
Q4 | $21.1M | Buy |
256,691
+33,783
| +15% | +$2.77M | 0.01% | 1347 |
|
|
2022
Q3 | $12.3M | Sell |
222,908
-8,011
| -3% | -$441K | ﹤0.01% | 1653 |
|
|
2022
Q2 | $9.32M | Buy |
230,919
+130,600
| +130% | +$5.27M | ﹤0.01% | 1898 |
|
|
2022
Q1 | $3.82M | Sell |
100,319
-13,252
| -12% | -$504K | ﹤0.01% | 2499 |
|
|
2021
Q4 | $4.99M | Sell |
113,571
-6,289
| -5% | -$276K | ﹤0.01% | 2399 |
|
|
2021
Q3 | $4.38M | Buy |
119,860
+3,730
| +3% | +$136K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $4.09M | Buy |
116,130
+372
| +0.3% | +$13.1K | ﹤0.01% | 2517 |
|
|
2021
Q1 | $4.52M | Buy |
115,758
+104,819
| +958% | +$4.09M | ﹤0.01% | 2413 |
|
|
2020
Q4 | $346K | Buy |
+10,939
| New | +$346K | ﹤0.01% | 3336 |
|
|
2020
Q3 | – | Sell |
-26,729
| Closed | -$759K | – | 3641 |
|
|
2020
Q2 | $759K | Sell |
26,729
-6,065
| -18% | -$172K | ﹤0.01% | 2921 |
|
|
2020
Q1 | $698K | Buy |
+32,794
| New | +$698K | ﹤0.01% | 2888 |
|
|
2018
Q3 | – | Sell |
-381,820
| Closed | -$9.03M | – | 3868 |
|
|
2018
Q2 | $9.03M | Buy |
381,820
+89,094
| +30% | +$2.11M | ﹤0.01% | 1740 |
|
|
2018
Q1 | $4.98M | Buy |
292,726
+25,787
| +10% | +$438K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $5.59M | Sell |
266,939
-30,032
| -10% | -$628K | ﹤0.01% | 1912 |
|
|
2017
Q3 | $6.56M | Sell |
296,971
-8,777
| -3% | -$194K | ﹤0.01% | 1801 |
|
|
2017
Q2 | $7.54M | Sell |
305,748
-4,199
| -1% | -$104K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $7.86M | Buy |
309,947
+54,700
| +21% | +$1.39M | ﹤0.01% | 1695 |
|
|
2016
Q4 | $7.16M | Buy |
255,247
+20,822
| +9% | +$584K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $5.48M | Buy |
234,425
+28,954
| +14% | +$677K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $5.11M | Buy |
205,471
+34,386
| +20% | +$855K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $5.83M | Sell |
171,085
-50,150
| -23% | -$1.71M | ﹤0.01% | 1769 |
|
|
2015
Q4 | $5.42M | Buy |
221,235
+12,403
| +6% | +$304K | ﹤0.01% | 1853 |
|
|
2015
Q3 | $5.69M | Buy |
208,832
+94,666
| +83% | +$2.58M | ﹤0.01% | 1799 |
|
|
2015
Q2 | $3.38M | Sell |
114,166
-39,767
| -26% | -$1.18M | ﹤0.01% | 2274 |
|
|
2015
Q1 | $5.11M | Buy |
153,933
+8,503
| +6% | +$282K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $5.07M | Buy |
145,430
+2,992
| +2% | +$104K | ﹤0.01% | 1902 |
|
|
2014
Q3 | $4.19M | Sell |
142,438
-32,920
| -19% | -$969K | ﹤0.01% | 2063 |
|
|
2014
Q2 | $4.43M | Buy |
175,358
+76,511
| +77% | +$1.93M | ﹤0.01% | 2052 |
|
|
2014
Q1 | $1.72M | Buy |
98,847
+7,952
| +9% | +$138K | ﹤0.01% | 2688 |
|
|
2013
Q4 | $1.56M | Buy |
90,895
+9,882
| +12% | +$170K | ﹤0.01% | 2830 |
|
|
2013
Q3 | $1.1M | Buy |
81,013
+16,392
| +25% | +$222K | ﹤0.01% | 2964 |
|
|
2013
Q2 | $688K | Buy |
+64,621
| New | +$688K | ﹤0.01% | 3121 |
|