Invesco
SND icon

Invesco’s Smart Sand SND Stock Holding History

Invesco’s Portfolio SND Stock Details SND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.7M Buy
+339,139
New +$1.7M ﹤0.01% 2657
2021
Q1 		– Sell
-98,020
Closed -$169K – 3936
2020
Q4 		$169K Sell
98,020
-4,225
-4% -$6.89K ﹤0.01% 3568
2020
Q3 		$134K Sell
102,245
-3,382
-3% -$4.27K ﹤0.01% 3546
2020
Q2 		$111K Sell
105,627
-14,245
-12% -$13.5K ﹤0.01% 3579
2020
Q1 		$125K Buy
119,872
+37,041
+45% +$62.6K ﹤0.01% 3522
2019
Q4 		$209K Buy
82,831
+5,316
+7% +$13.1K ﹤0.01% 3523
2019
Q3 		$219K Buy
77,515
+97
+0.1% +$242 ﹤0.01% 3522
2019
Q2 		$189K Sell
77,418
-2,673
-3% -$9.48K ﹤0.01% 3626
2019
Q1 		$356K Buy
+80,091
New +$243K ﹤0.01% 3433

Other funds holding SND

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM

Invesco's SND Position: Q2 2026 in Review

Invesco opened a new position in Smart Sand (SND) in Q2 2026: 339,139 shares worth $1.7M. The stake represents ﹤0.01% of the portfolio and ranks #2657 among its holdings. This is a return to the name: Invesco previously reported a position in SND as recently as Q4 2020.

Invesco first reported a position in SND in Q1 2019 and has held it in 9 quarters since. 91 funds tracked by Wall St. Rank hold SND as of Q2 2026.

  • Invesco held 339,139 shares of Smart Sand worth $1.7M as of Q2 2026.
  • Smart Sand was a new Invesco position in Q2 2026.
  • Smart Sand made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2657 holding.
  • Invesco first reported a position in Smart Sand in Q1 2019 and has held it in 9 quarters since.
  • 91 funds tracked by Wall St. Rank held Smart Sand as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.