Invesco Ltd.

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

Symbol: SMC on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 953K shares
Security Ownership: 5.3%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-02-07 - Invesco Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 953K shares of Summit Midstream Corp Common Stock (SMC). This represents 5.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Invesco Ltd.	5.3%		$32.6M	953K			$34.21	13G/A	12/31/2024	7 Feb 2025 13:45:24

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%		$36M	953K			$37.78	Q4 2024
9/30/2024		0.01%	+0.01%	$33.4M	953K	+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.