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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,450 positions · $629,113,242,476 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SMBK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $915,916 23,437
2025-12-31 $904,995 24,466
2025-09-30 $939,732 26,301
2025-06-30 $708,636 20,978
2025-03-31 $779,671 25,086
2024-12-31 $861,118 27,796
2024-09-30 $694,026 23,817
2024-06-30 $935,816 39,536
2024-03-31 $868,461 41,218
2023-12-31 $1,004,456 41,015
2023-09-30 $965,239 45,168
2023-06-30 $442,007 20,549
2023-03-31 $563,527 24,353
2022-12-31 $774,371 28,159
2022-09-30 $447,843 18,124
2022-06-30 $792,036 32,783
2022-03-31 $796,177 31,125
2021-12-31 $1,091,664 39,900
2021-09-30 $1,046,640 40,489
2021-06-30 $1,049,236 43,700
2021-03-31 $373,094 17,233
2020-12-31 $358,065 19,739
2020-09-30 $244,211 17,970
2020-06-30 $297,873 18,410
2020-03-31 $267,756 17,604