Invesco’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,656
| Closed | -$50K | – | 4096 |
|
|
2022
Q1 | $50K | Buy |
1,656
+36
| +2% | +$1.09K | ﹤0.01% | 3894 |
|
|
2021
Q4 | $64K | Sell |
1,620
-143
| -8% | -$5.65K | ﹤0.01% | 3917 |
|
|
2021
Q3 | $68K | Buy |
1,763
+312
| +22% | +$12K | ﹤0.01% | 3949 |
|
|
2021
Q2 | $61K | Sell |
1,451
-1,273
| -47% | -$53.5K | ﹤0.01% | 3910 |
|
|
2021
Q1 | $120K | Sell |
2,724
-46,898
| -95% | -$2.07M | ﹤0.01% | 3722 |
|
|
2020
Q4 | $2.15M | Buy |
+49,622
| New | +$2.15M | ﹤0.01% | 2586 |
|