Invesco Ltd.
Holdings in SFM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $126,943,945 | 1,593,372 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $180,161,043 | 1,655,892 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $350,947,768 | 2,131,607 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $212,871,585 | 1,394,599 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $201,138,589 | 1,582,896 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $142,245,943 | 1,288,343 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $94,161,750 | 1,125,529 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $87,523,793 | 1,357,379 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $62,177,648 | 1,292,406 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $61,495,934 | 1,436,821 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $49,505,571 | 1,347,824 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $51,644,724 | 1,474,300 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $45,820,863 | 1,415,535 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $41,095,109 | 1,480,905 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $35,993,007 | 1,421,525 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $39,879,053 | 1,247,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $33,912,899 | 1,142,618 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $10,089,190 | 435,442 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $56,922,301 | 2,290,636 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $340,736 | 12,800 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $47,642,105 | 2,370,254 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $47,480,646 | 2,268,545 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $31,426,976 | 1,228,096 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $21,533,652 | 1,158,346 | Shares | Defined | 2020-05-15 |