Invesco Ltd.

Holdings History for Summit Midstream Corp - Common Stock (SMC)

Symbol: SMC on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 957,026 shares
Security Ownership %: 7.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Invesco Ltd. ownership in Summit Midstream Corp Common Stock (SMC)

09 May 2025 - Invesco Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 957,026 shares of Summit Midstream Corp Common Stock (SMC). This represents 7.8% ownership of the company. In their previous filing dated 07 Feb 2025, Invesco Ltd. had reported owning 953,352 shares, indicating an increase of +0.39%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Invesco Ltd.	7.8%	+50%	$28,404,532	957,026	+3,674	+0.39%	$29.68	13G/A	31 Mar 2025	09 May 2025, 14:55
Invesco Ltd.	5.3%		$28,295,487	953,352			$29.68	13G/A	31 Dec 2024	07 Feb 2025, 13:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$25,907,961	971,063	+2,983	+0.31%	$26.68	Q4 2025
30 Sep 2025	0%	+0%	$19,884,363	968,080	+2,975	+0.31%	$20.54	Q3 2025
30 Jun 2025	0%	+0%	$23,674,026	965,105	+8,079	+0.84%	$24.53	Q2 2025
31 Mar 2025	0.01%	+0%	$32,433,611	957,026	+3,674		$33.89	Q1 2025
31 Dec 2024	0.01%	0%	$36,017,639	953,352	0		$37.78	Q4 2024
30 Sep 2024	0.01%	+0.01%	$33,395,921	953,352	+953,352	NEW	$35.03	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.