Invesco’s Stein Mart Inc SMRT Stock Holding History

Invesco’s Portfolio SMRT Stock Details SMRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-148,063	Closed	-$99K	–	3723
2019 Q4	$99K	Sell	148,063 -9,766	-6%	-$6.53K	﹤0.01%	3553
2019 Q3	$125K	Sell	157,829 -6,168	-4%	-$4.89K	﹤0.01%	3560
2019 Q2	$141K	Sell	163,997 -5,654	-3%	-$4.86K	﹤0.01%	3609
2019 Q1	$168K	Sell	169,651 -175,825	-51%	-$174K	﹤0.01%	3602
2018 Q4	$370K	Buy	345,476 +41,205	+14%	+$44.1K	﹤0.01%	3356
2018 Q3	$715K	Buy	304,271 +821	+0.3%	+$1.93K	﹤0.01%	3254
2018 Q2	$743K	Buy	303,450 +11,053	+4%	+$27.1K	﹤0.01%	3268
2018 Q1	$444K	Sell	292,397 -129,649	-31%	-$197K	﹤0.01%	3368
2017 Q4	$490K	Buy	422,046 +24,151	+6%	+$28K	﹤0.01%	3315
2017 Q3	$517K	Buy	397,895 +772	+0.2%	+$1K	﹤0.01%	3294
2017 Q2	$671K	Sell	397,123 -921	-0.2%	-$1.56K	﹤0.01%	3221
2017 Q1	$1.2M	Buy	398,044 +281,647	+242%	+$848K	﹤0.01%	2942
2016 Q4	$638K	Sell	116,397 -7,194	-6%	-$39.4K	﹤0.01%	3200
2016 Q3	$785K	Buy	123,591 +21,245	+21%	+$135K	﹤0.01%	3073
2016 Q2	$790K	Sell	102,346 -7,999	-7%	-$61.7K	﹤0.01%	3024
2016 Q1	$809K	Buy	110,345 +566	+0.5%	+$4.15K	﹤0.01%	3016
2015 Q4	$739K	Buy	109,779 +1,054	+1%	+$7.1K	﹤0.01%	3096
2015 Q3	$1.05M	Buy	108,725 +5,493	+5%	+$53.1K	﹤0.01%	2888
2015 Q2	$1.08M	Buy	103,232 +5,566	+6%	+$58.3K	﹤0.01%	3022
2015 Q1	$1.22M	Buy	97,666 +29,770	+44%	+$371K	﹤0.01%	2930
2014 Q4	$993K	Sell	67,896 -3,428	-5%	-$50.1K	﹤0.01%	2973
2014 Q3	$824K	Sell	71,324 -9,883	-12%	-$114K	﹤0.01%	3086
2014 Q2	$1.13M	Sell	81,207 -1,870	-2%	-$26K	﹤0.01%	2939
2014 Q1	$1.16M	Buy	83,077 +13,566	+20%	+$190K	﹤0.01%	2927
2013 Q4	$935K	Sell	69,511 -133	-0.2%	-$1.79K	﹤0.01%	3124
2013 Q3	$956K	Sell	69,644 -72,542	-51%	-$996K	﹤0.01%	3052
2013 Q2	$1.94M	Buy	+142,186	New	+$1.94M	﹤0.01%	2408