Invesco’s Smith-Midland SMID Stock Holding History

Invesco’s Portfolio SMID Stock Details SMID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-81,058	Closed	-$3.81M	–	3962
2024 Q1	$3.81M	Buy	+81,058	New	+$3.31M	﹤0.01%	2387

Other funds holding SMID

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Invesco's SMID Position: Q2 2024 in Review

Invesco sold out of Smith-Midland (SMID) in Q2 2024, closing a stake of 81,058 shares — an estimated $3.81M sold.

Invesco first reported a position in SMID in Q1 2024 and held it in 1 quarter. The position peaked at $3.81M in Q1 2024. 49 funds tracked by Wall St. Rank hold SMID as of Q2 2024.

Invesco reported no remaining Smith-Midland position as of Q2 2024 after selling out during the quarter.
Invesco sold 81,058 Smith-Midland shares in Q2 2024, an estimated $3.81M.
Invesco first reported a position in Smith-Midland in Q1 2024 and held it in 1 quarter.
Invesco's Smith-Midland position peaked at $3.81M in Q1 2024.
49 funds tracked by Wall St. Rank held Smith-Midland as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.