Invesco’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.97M | Buy |
485,932
+64,816
| +15% | +$1.12M | ﹤0.01% | 2022 |
|
|
2025
Q4 | $8.46M | Sell |
421,116
-2,690
| -0.6% | -$56K | ﹤0.01% | 1964 |
|
|
2025
Q3 | $10.5M | Buy |
423,806
+44,295
| +12% | +$1.31M | ﹤0.01% | 1794 |
|
|
2025
Q2 | $12M | Sell |
379,511
-1,245
| -0.3% | -$43.3K | ﹤0.01% | 1672 |
|
|
2025
Q1 | $13.1M | Sell |
380,756
-21,616
| -5% | -$782K | ﹤0.01% | 1641 |
|
|
2024
Q4 | $15.7M | Buy |
402,372
+11,197
| +3% | +$410K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $13.6M | Sell |
391,175
-1,186,017
| -75% | -$40.2M | ﹤0.01% | 1676 |
|
|
2024
Q2 | $57M | Sell |
1,577,192
-211,262
| -12% | -$7.55M | 0.01% | 962 |
|
|
2024
Q1 | $60.9M | Buy |
1,788,454
+11,265
| +0.6% | +$415K | 0.01% | 957 |
|
|
2023
Q4 | $70.4M | Buy |
1,777,189
+163,124
| +10% | +$6.09M | 0.02% | 870 |
|
|
2023
Q3 | $55.7M | Buy |
1,614,065
+120,311
| +8% | +$4.33M | 0.02% | 904 |
|
|
2023
Q2 | $54.7M | Buy |
1,493,754
+17,371
| +1% | +$639K | 0.01% | 915 |
|
|
2023
Q1 | $58.7M | Sell |
1,476,383
-21,772
| -1% | -$804K | 0.02% | 882 |
|
|
2022
Q4 | $57M | Buy |
1,498,155
+28,917
| +2% | +$1.07M | 0.02% | 890 |
|
|
2022
Q3 | $47M | Sell |
1,469,238
-2,056,144
| -58% | -$67.5M | 0.02% | 931 |
|
|
2022
Q2 | $133M | Buy |
3,525,382
+2,044,976
| +138% | +$81M | 0.04% | 578 |
|
|
2022
Q1 | $56.2M | Sell |
1,480,406
-22,735
| -2% | -$848K | 0.01% | 959 |
|
|
2021
Q4 | $62.5M | Sell |
1,503,141
-145,437
| -9% | -$5.55M | 0.02% | 961 |
|
|
2021
Q3 | $56.9M | Buy |
1,648,578
+46,863
| +3% | +$1.68M | 0.01% | 1007 |
|
|
2021
Q2 | $58.5M | Sell |
1,601,715
-22,500
| -1% | -$769K | 0.01% | 1015 |
|
|
2021
Q1 | $49.4M | Buy |
1,624,215
+52,423
| +3% | +$1.56M | 0.01% | 1067 |
|
|
2020
Q4 | $49.3M | Buy |
1,571,792
+671,243
| +75% | +$15.6M | 0.01% | 1032 |
|
|
2020
Q3 | $19.9M | Buy |
900,549
+219,923
| +32% | +$5.11M | 0.01% | 1308 |
|
|
2020
Q2 | $12.6M | Sell |
680,626
-618,933
| -48% | -$11M | ﹤0.01% | 1517 |
|
|
2020
Q1 | $25M | Sell |
1,299,559
-952,048
| -42% | -$20.8M | 0.01% | 1105 |
|
|
2019
Q4 | $64.3M | Buy |
2,251,607
+572,711
| +34% | +$15.1M | 0.02% | 887 |
|
|
2019
Q3 | $48.7M | Buy |
1,678,896
+225,662
| +16% | +$6.3M | 0.01% | 1009 |
|
|
2019
Q2 | $35M | Buy |
1,453,234
+1,327,747
| +1,058% | +$30.1M | 0.01% | 1180 |
|
|
2019
Q1 | $2.58M | Buy |
+125,487
| New | +$2.51M | ﹤0.01% | 2448 |
|
|
2018
Q4 | – | Sell |
-118,385
| Closed | -$2.3M | – | 3868 |
|
|
2018
Q3 | $2.3M | Buy |
+118,385
| New | +$2.06M | ﹤0.01% | 2664 |
|
|
2018
Q2 | – | Sell |
-160,010
| Closed | -$2.2M | – | 3915 |
|
|
2018
Q1 | $2.2M | Buy |
+160,010
| New | +$2.2M | ﹤0.01% | 2521 |
|
Other funds holding SMPL
VPM
VCM
BTW
RRAM
SAM
Invesco's SMPL Position: Q1 2026 in Review
Invesco increased its Simply Good Foods (SMPL) stake by 15% in Q1 2026, buying an estimated $1.12M and bringing the position to 485,932 shares worth $6.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2022.
Invesco first reported a position in SMPL in Q1 2018 and has held it in 31 quarters since. The position peaked at $133M in Q2 2022. 277 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.
- Invesco held 485,932 shares of Simply Good Foods worth $6.97M as of Q1 2026.
- Invesco bought 64,816 Simply Good Foods shares in Q1 2026, an estimated $1.12M.
- Simply Good Foods made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2022 holding.
- Invesco first reported a position in Simply Good Foods in Q1 2018 and has held it in 31 quarters since.
- Invesco's Simply Good Foods position peaked at $133M in Q2 2022.
- 277 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.