Invesco’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
247,749
+102,997
| +71% | +$6.79M | ﹤0.01% | 1528 |
|
|
2025
Q1 | $7.95M | Buy |
144,752
+21,318
| +17% | +$1.17M | ﹤0.01% | 1913 |
|
|
2024
Q4 | $8.19M | Sell |
123,434
-70,516
| -36% | -$4.68M | ﹤0.01% | 1968 |
|
|
2024
Q3 | $16.8M | Buy |
193,950
+10,626
| +6% | +$921K | ﹤0.01% | 1556 |
|
|
2024
Q2 | $11.9M | Sell |
183,324
-5,410
| -3% | -$352K | ﹤0.01% | 1704 |
|
|
2024
Q1 | $14.1M | Sell |
188,734
-472,321
| -71% | -$35.2M | ﹤0.01% | 1629 |
|
|
2023
Q4 | $42.1M | Buy |
661,055
+477,426
| +260% | +$30.4M | 0.01% | 1084 |
|
|
2023
Q3 | $9.49M | Sell |
183,629
-32,384
| -15% | -$1.67M | ﹤0.01% | 1794 |
|
|
2023
Q2 | $13.5M | Sell |
216,013
-80,687
| -27% | -$5.06M | ﹤0.01% | 1592 |
|
|
2023
Q1 | $20.7M | Buy |
296,700
+114,717
| +63% | +$8M | 0.01% | 1333 |
|
|
2022
Q4 | $8.84M | Buy |
181,983
+53,473
| +42% | +$2.6M | ﹤0.01% | 1922 |
|
|
2022
Q3 | $5.49M | Sell |
128,510
-77,169
| -38% | -$3.3M | ﹤0.01% | 2165 |
|
|
2022
Q2 | $16.2M | Buy |
205,679
+257
| +0.1% | +$20.3K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $25.3M | Buy |
205,422
+12,723
| +7% | +$1.56M | 0.01% | 1356 |
|
|
2021
Q4 | $31M | Sell |
192,699
-50,744
| -21% | -$8.17M | 0.01% | 1273 |
|
|
2021
Q3 | $35.6M | Sell |
243,443
-75,862
| -24% | -$11.1M | 0.01% | 1209 |
|
|
2021
Q2 | $61.3M | Buy |
319,305
+89
| +0% | +$17.1K | 0.02% | 999 |
|
|
2021
Q1 | $78.2M | Buy |
319,216
+33,065
| +12% | +$8.1M | 0.02% | 894 |
|
|
2020
Q4 | $57M | Buy |
286,151
+20,330
| +8% | +$4.05M | 0.02% | 977 |
|
|
2020
Q3 | $40.6M | Sell |
265,821
-10,695
| -4% | -$1.64M | 0.01% | 1008 |
|
|
2020
Q2 | $37.2M | Sell |
276,516
-49,344
| -15% | -$6.64M | 0.01% | 1035 |
|
|
2020
Q1 | $33.4M | Buy |
325,860
+10
| +0% | +$1.02K | 0.01% | 980 |
|
|
2019
Q4 | $34.6M | Buy |
325,850
+50,905
| +19% | +$5.41M | 0.01% | 1151 |
|
|
2019
Q3 | $28M | Buy |
274,945
+51,312
| +23% | +$5.22M | 0.01% | 1221 |
|
|
2019
Q2 | $22M | Buy |
223,633
+192,368
| +615% | +$18.9M | 0.01% | 1377 |
|
|
2019
Q1 | $2.46M | Sell |
31,265
-11,304
| -27% | -$888K | ﹤0.01% | 2474 |
|
|
2018
Q4 | $2.62M | Buy |
42,569
+5,470
| +15% | +$336K | ﹤0.01% | 2363 |
|
|
2018
Q3 | $2.92M | Buy |
37,099
+3,049
| +9% | +$240K | ﹤0.01% | 2501 |
|
|
2018
Q2 | $2.83M | Buy |
34,050
+2,824
| +9% | +$235K | ﹤0.01% | 2522 |
|
|
2018
Q1 | $2.68M | Sell |
31,226
-153,750
| -83% | -$13.2M | ﹤0.01% | 2359 |
|
|
2017
Q4 | $19.8M | Buy |
184,976
+134,445
| +266% | +$14.4M | 0.01% | 1214 |
|
|
2017
Q3 | $4.92M | Sell |
50,531
-140,557
| -74% | -$13.7M | ﹤0.01% | 1992 |
|
|
2017
Q2 | $17.1M | Buy |
191,088
+16,227
| +9% | +$1.45M | 0.01% | 1263 |
|
|
2017
Q1 | $16.3M | Buy |
174,861
+17,551
| +11% | +$1.64M | 0.01% | 1272 |
|
|
2016
Q4 | $15M | Buy |
157,310
+585
| +0.4% | +$55.9K | 0.01% | 1284 |
|
|
2016
Q3 | $13.1M | Buy |
156,725
+15,555
| +11% | +$1.3M | ﹤0.01% | 1338 |
|
|
2016
Q2 | $9.87M | Buy |
141,170
+44,676
| +46% | +$3.12M | ﹤0.01% | 1447 |
|
|
2016
Q1 | $7.02M | Buy |
96,494
+15,089
| +19% | +$1.1M | ﹤0.01% | 1614 |
|
|
2015
Q4 | $5.25M | Buy |
81,405
+834
| +1% | +$53.8K | ﹤0.01% | 1877 |
|
|
2015
Q3 | $4.9M | Sell |
80,571
-7,404
| -8% | -$450K | ﹤0.01% | 1897 |
|
|
2015
Q2 | $5.21M | Sell |
87,975
-8,077
| -8% | -$478K | ﹤0.01% | 1955 |
|
|
2015
Q1 | $6.45M | Sell |
96,052
-12,994
| -12% | -$873K | ﹤0.01% | 1794 |
|
|
2014
Q4 | $6.8M | Sell |
109,046
-7,538
| -6% | -$470K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $6.41M | Sell |
116,584
-62,476
| -35% | -$3.44M | ﹤0.01% | 1777 |
|
|
2014
Q2 | $10.2M | Sell |
179,060
-59,327
| -25% | -$3.37M | ﹤0.01% | 1543 |
|
|
2014
Q1 | $14.6M | Buy |
238,387
+105,664
| +80% | +$6.47M | 0.01% | 1347 |
|
|
2013
Q4 | $8.26M | Buy |
132,723
+72,226
| +119% | +$4.49M | ﹤0.01% | 1672 |
|
|
2013
Q3 | $3.33M | Buy |
60,497
+25,966
| +75% | +$1.43M | ﹤0.01% | 2193 |
|
|
2013
Q2 | $1.67M | Buy |
+34,531
| New | +$1.67M | ﹤0.01% | 2509 |
|