Invesco’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
379,511
-1,245
| -0.3% | -$39.3K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $13.1M | Sell |
380,756
-21,616
| -5% | -$746K | ﹤0.01% | 1639 |
|
|
2024
Q4 | $15.7M | Buy |
402,372
+11,197
| +3% | +$436K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $13.6M | Sell |
391,175
-1,186,017
| -75% | -$41.2M | ﹤0.01% | 1674 |
|
|
2024
Q2 | $57M | Sell |
1,577,192
-211,262
| -12% | -$7.63M | 0.01% | 962 |
|
|
2024
Q1 | $60.9M | Buy |
1,788,454
+11,265
| +0.6% | +$383K | 0.01% | 957 |
|
|
2023
Q4 | $70.4M | Buy |
1,777,189
+163,124
| +10% | +$6.46M | 0.02% | 870 |
|
|
2023
Q3 | $55.7M | Buy |
1,614,065
+120,311
| +8% | +$4.15M | 0.02% | 904 |
|
|
2023
Q2 | $54.7M | Buy |
1,493,754
+17,371
| +1% | +$636K | 0.01% | 915 |
|
|
2023
Q1 | $58.7M | Sell |
1,476,383
-21,772
| -1% | -$866K | 0.02% | 882 |
|
|
2022
Q4 | $57M | Buy |
1,498,155
+28,917
| +2% | +$1.1M | 0.02% | 890 |
|
|
2022
Q3 | $47M | Sell |
1,469,238
-2,056,144
| -58% | -$65.8M | 0.02% | 930 |
|
|
2022
Q2 | $133M | Buy |
3,525,382
+2,044,976
| +138% | +$77.2M | 0.04% | 578 |
|
|
2022
Q1 | $56.2M | Sell |
1,480,406
-22,735
| -2% | -$863K | 0.01% | 959 |
|
|
2021
Q4 | $62.5M | Sell |
1,503,141
-145,437
| -9% | -$6.05M | 0.02% | 960 |
|
|
2021
Q3 | $56.9M | Buy |
1,648,578
+46,863
| +3% | +$1.62M | 0.01% | 1007 |
|
|
2021
Q2 | $58.5M | Sell |
1,601,715
-22,500
| -1% | -$821K | 0.01% | 1015 |
|
|
2021
Q1 | $49.4M | Buy |
1,624,215
+52,423
| +3% | +$1.59M | 0.01% | 1066 |
|
|
2020
Q4 | $49.3M | Buy |
1,571,792
+671,243
| +75% | +$21.1M | 0.01% | 1032 |
|
|
2020
Q3 | $19.9M | Buy |
900,549
+219,923
| +32% | +$4.85M | 0.01% | 1307 |
|
|
2020
Q2 | $12.6M | Sell |
680,626
-618,933
| -48% | -$11.5M | ﹤0.01% | 1517 |
|
|
2020
Q1 | $25M | Sell |
1,299,559
-952,048
| -42% | -$18.3M | 0.01% | 1105 |
|
|
2019
Q4 | $64.3M | Buy |
2,251,607
+572,711
| +34% | +$16.3M | 0.02% | 887 |
|
|
2019
Q3 | $48.7M | Buy |
1,678,896
+225,662
| +16% | +$6.54M | 0.01% | 1009 |
|
|
2019
Q2 | $35M | Buy |
1,453,234
+1,327,747
| +1,058% | +$32M | 0.01% | 1180 |
|
|
2019
Q1 | $2.58M | Buy |
+125,487
| New | +$2.58M | ﹤0.01% | 2442 |
|
|
2018
Q4 | – | Sell |
-118,385
| Closed | -$2.3M | – | 3801 |
|
|
2018
Q3 | $2.3M | Buy |
+118,385
| New | +$2.3M | ﹤0.01% | 2657 |
|
|
2018
Q2 | – | Sell |
-160,010
| Closed | -$2.2M | – | 3878 |
|
|
2018
Q1 | $2.2M | Buy |
+160,010
| New | +$2.2M | ﹤0.01% | 2520 |
|