Invesco’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Sell |
52,766
-59,423
| -53% | -$491K | ﹤0.01% | 3217 |
|
|
2025
Q1 | $751K | Buy |
112,189
+25,344
| +29% | +$170K | ﹤0.01% | 2953 |
|
|
2024
Q4 | $477K | Buy |
86,845
+28,458
| +49% | +$156K | ﹤0.01% | 3238 |
|
|
2024
Q3 | $350K | Sell |
58,387
-8,552
| -13% | -$51.3K | ﹤0.01% | 3352 |
|
|
2024
Q2 | $396K | Buy |
66,939
+382
| +0.6% | +$2.26K | ﹤0.01% | 3360 |
|
|
2024
Q1 | $391K | Buy |
66,557
+27,535
| +71% | +$162K | ﹤0.01% | 3424 |
|
|
2023
Q4 | $240K | Sell |
39,022
-51
| -0.1% | -$314 | ﹤0.01% | 3497 |
|
|
2023
Q3 | $200K | Buy |
39,073
+1,186
| +3% | +$6.08K | ﹤0.01% | 3576 |
|
|
2023
Q2 | $214K | Sell |
37,887
-5,506
| -13% | -$31.1K | ﹤0.01% | 3575 |
|
|
2023
Q1 | $313K | Buy |
43,393
+8,435
| +24% | +$60.8K | ﹤0.01% | 3468 |
|
|
2022
Q4 | $292K | Buy |
34,958
+1,891
| +6% | +$15.8K | ﹤0.01% | 3495 |
|
|
2022
Q3 | $252K | Buy |
33,067
+104
| +0.3% | +$793 | ﹤0.01% | 3572 |
|
|
2022
Q2 | $237K | Buy |
32,963
+1,168
| +4% | +$8.4K | ﹤0.01% | 3634 |
|
|
2022
Q1 | $419K | Buy |
31,795
+6,491
| +26% | +$85.5K | ﹤0.01% | 3445 |
|
|
2021
Q4 | $281K | Buy |
25,304
+2,700
| +12% | +$30K | ﹤0.01% | 3606 |
|
|
2021
Q3 | $256K | Buy |
22,604
+208
| +0.9% | +$2.36K | ﹤0.01% | 3669 |
|
|
2021
Q2 | $354K | Buy |
+22,396
| New | +$354K | ﹤0.01% | 3535 |
|
|
2019
Q1 | – | Sell |
-57,610
| Closed | -$339K | – | 3655 |
|
|
2018
Q4 | $339K | Buy |
57,610
+9,148
| +19% | +$53.8K | ﹤0.01% | 3401 |
|
|
2018
Q3 | $276K | Buy |
48,462
+490
| +1% | +$2.79K | ﹤0.01% | 3584 |
|
|
2018
Q2 | $366K | Buy |
47,972
+5,069
| +12% | +$38.7K | ﹤0.01% | 3514 |
|
|
2018
Q1 | $262K | Buy |
42,903
+5,597
| +15% | +$34.2K | ﹤0.01% | 3530 |
|
|
2017
Q4 | $252K | Sell |
37,306
-4,547
| -11% | -$30.7K | ﹤0.01% | 3486 |
|
|
2017
Q3 | $287K | Sell |
41,853
-3,509
| -8% | -$24.1K | ﹤0.01% | 3461 |
|
|
2017
Q2 | $377K | Buy |
45,362
+1,563
| +4% | +$13K | ﹤0.01% | 3412 |
|
|
2017
Q1 | $356K | Sell |
43,799
-9,505
| -18% | -$77.3K | ﹤0.01% | 3453 |
|
|
2016
Q4 | $406K | Sell |
53,304
-2,735
| -5% | -$20.8K | ﹤0.01% | 3378 |
|
|
2016
Q3 | $577K | Buy |
56,039
+28,880
| +106% | +$297K | ﹤0.01% | 3211 |
|
|
2016
Q2 | $369K | Sell |
27,159
-9,702
| -26% | -$132K | ﹤0.01% | 3352 |
|
|
2016
Q1 | $239K | Buy |
36,861
+25,125
| +214% | +$163K | ﹤0.01% | 3513 |
|
|
2015
Q4 | $39K | Sell |
11,736
-1,337
| -10% | -$4.44K | ﹤0.01% | 3693 |
|
|
2015
Q3 | $42K | Sell |
13,073
-19,378
| -60% | -$62.3K | ﹤0.01% | 3730 |
|
|
2015
Q2 | $157K | Sell |
32,451
-3,133
| -9% | -$15.2K | ﹤0.01% | 3784 |
|
|
2015
Q1 | $192K | Buy |
35,584
+7,178
| +25% | +$38.7K | ﹤0.01% | 3698 |
|
|
2014
Q4 | $142K | Sell |
28,406
-2,806
| -9% | -$14K | ﹤0.01% | 3729 |
|
|
2014
Q3 | $244K | Buy |
31,212
+1,819
| +6% | +$14.2K | ﹤0.01% | 3584 |
|
|
2014
Q2 | $318K | Sell |
29,393
-408
| -1% | -$4.41K | ﹤0.01% | 3518 |
|
|
2014
Q1 | $288K | Buy |
29,801
+5,952
| +25% | +$57.5K | ﹤0.01% | 3602 |
|
|
2013
Q4 | $234K | Sell |
23,849
-2,594
| -10% | -$25.5K | ﹤0.01% | 3751 |
|
|
2013
Q3 | $314K | Sell |
26,443
-910,975
| -97% | -$10.8M | ﹤0.01% | 3593 |
|
|
2013
Q2 | $9.93M | Buy |
+937,418
| New | +$9.93M | ﹤0.01% | 1430 |
|