Invesco’s ScottsMiracle-Gro SMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.7M Buy
307,417
+53,330
+21% +$3.45M ﹤0.01% 1483
2025
Q4
$14.8M Buy
254,087
+51,738
+26% +$2.9M ﹤0.01% 1619
2025
Q3
$11.5M Sell
202,349
-45,400
-18% -$2.86M ﹤0.01% 1745
2025
Q2
$16.3M Buy
247,749
+102,997
+71% +$5.95M ﹤0.01% 1529
2025
Q1
$7.95M Buy
144,752
+21,318
+17% +$1.38M ﹤0.01% 1915
2024
Q4
$8.19M Sell
123,434
-70,516
-36% -$5.58M ﹤0.01% 1975
2024
Q3
$16.8M Buy
193,950
+10,626
+6% +$747K ﹤0.01% 1558
2024
Q2
$11.9M Sell
183,324
-5,410
-3% -$370K ﹤0.01% 1707
2024
Q1
$14.1M Sell
188,734
-472,321
-71% -$29.3M ﹤0.01% 1629
2023
Q4
$42.1M Buy
661,055
+477,426
+260% +$25.8M 0.01% 1084
2023
Q3
$9.49M Sell
183,629
-32,384
-15% -$1.88M ﹤0.01% 1796
2023
Q2
$13.5M Sell
216,013
-80,687
-27% -$5.41M ﹤0.01% 1593
2023
Q1
$20.7M Buy
296,700
+114,717
+63% +$8.25M 0.01% 1333
2022
Q4
$8.84M Buy
181,983
+53,473
+42% +$2.68M ﹤0.01% 1925
2022
Q3
$5.49M Sell
128,510
-77,169
-38% -$5.54M ﹤0.01% 2173
2022
Q2
$16.2M Buy
205,679
+257
+0.1% +$25.4K ﹤0.01% 1510
2022
Q1
$25.3M Buy
205,422
+12,723
+7% +$1.78M 0.01% 1357
2021
Q4
$31M Sell
192,699
-50,744
-21% -$7.85M 0.01% 1275
2021
Q3
$35.6M Sell
243,443
-75,862
-24% -$12.4M 0.01% 1210
2021
Q2
$61.3M Buy
319,305
+89
+0% +$19.6K 0.02% 999
2021
Q1
$78.2M Buy
319,216
+33,065
+12% +$7.49M 0.02% 895
2020
Q4
$57M Buy
286,151
+20,330
+8% +$3.49M 0.02% 977
2020
Q3
$40.6M Sell
265,821
-10,695
-4% -$1.65M 0.01% 1008
2020
Q2
$37.2M Sell
276,516
-49,344
-15% -$6.37M 0.01% 1035
2020
Q1
$33.4M Buy
325,860
+10
+0% +$1.1K 0.01% 980
2019
Q4
$34.6M Buy
325,850
+50,905
+19% +$5.21M 0.01% 1151
2019
Q3
$28M Buy
274,945
+51,312
+23% +$5.37M 0.01% 1221
2019
Q2
$22M Buy
223,633
+192,368
+615% +$17.1M 0.01% 1377
2019
Q1
$2.46M Sell
31,265
-11,304
-27% -$852K ﹤0.01% 2480
2018
Q4
$2.62M Buy
42,569
+5,470
+15% +$389K ﹤0.01% 2366
2018
Q3
$2.92M Buy
37,099
+3,049
+9% +$240K ﹤0.01% 2502
2018
Q2
$2.83M Buy
34,050
+2,824
+9% +$236K ﹤0.01% 2523
2018
Q1
$2.68M Sell
31,226
-153,750
-83% -$14.6M ﹤0.01% 2360
2017
Q4
$19.8M Buy
184,976
+134,445
+266% +$13.4M 0.01% 1214
2017
Q3
$4.92M Sell
50,531
-140,557
-74% -$13.3M ﹤0.01% 1992
2017
Q2
$17.1M Buy
191,088
+16,227
+9% +$1.46M 0.01% 1263
2017
Q1
$16.3M Buy
174,861
+17,551
+11% +$1.63M 0.01% 1272
2016
Q4
$15M Buy
157,310
+585
+0.4% +$52.5K 0.01% 1284
2016
Q3
$13.1M Buy
156,725
+15,555
+11% +$1.23M ﹤0.01% 1338
2016
Q2
$9.87M Buy
141,170
+44,676
+46% +$3.1M ﹤0.01% 1447
2016
Q1
$7.02M Buy
96,494
+15,089
+19% +$1.03M ﹤0.01% 1614
2015
Q4
$5.25M Buy
81,405
+834
+1% +$55.3K ﹤0.01% 1877
2015
Q3
$4.9M Sell
80,571
-7,404
-8% -$457K ﹤0.01% 1897
2015
Q2
$5.21M Sell
87,975
-8,077
-8% -$512K ﹤0.01% 1955
2015
Q1
$6.45M Sell
96,052
-12,994
-12% -$846K ﹤0.01% 1794
2014
Q4
$6.8M Sell
109,046
-7,538
-6% -$449K ﹤0.01% 1722
2014
Q3
$6.41M Sell
116,584
-62,476
-35% -$3.51M ﹤0.01% 1777
2014
Q2
$10.2M Sell
179,060
-59,327
-25% -$3.55M ﹤0.01% 1543
2014
Q1
$14.6M Buy
238,387
+105,664
+80% +$6.27M 0.01% 1347
2013
Q4
$8.26M Buy
132,723
+72,226
+119% +$4.23M ﹤0.01% 1672
2013
Q3
$3.33M Buy
60,497
+25,966
+75% +$1.37M ﹤0.01% 2193
2013
Q2
$1.67M Buy
+34,531
New +$1.61M ﹤0.01% 2509

Other funds holding SMG

Invesco's SMG Position: Q1 2026 in Review

Invesco increased its ScottsMiracle-Gro (SMG) stake by 21% in Q1 2026, buying an estimated $3.45M and bringing the position to 307,417 shares worth $18.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Invesco first reported a position in SMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $78.2M in Q1 2021. 440 funds tracked by Wall St. Rank hold SMG as of Q1 2026.

  • Invesco held 307,417 shares of ScottsMiracle-Gro worth $18.7M as of Q1 2026.
  • Invesco bought 53,330 ScottsMiracle-Gro shares in Q1 2026, an estimated $3.45M.
  • ScottsMiracle-Gro made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1483 holding.
  • Invesco first reported a position in ScottsMiracle-Gro in Q2 2013 and has held it in 52 quarters since.
  • Invesco's ScottsMiracle-Gro position peaked at $78.2M in Q1 2021.
  • 440 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2026.

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