Invesco’s First Majestic Silver AG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.7M | Sell |
1,869,832
-468,760
| -20% | -$9.29M | ﹤0.01% | 1288 |
|
|
2026
Q1 | $50.2M | Buy |
2,338,592
+785,859
| +51% | +$18.1M | ﹤0.01% | 1075 |
|
|
2025
Q4 | $25.9M | Buy |
1,552,733
+511,230
| +49% | +$7.1M | ﹤0.01% | 1330 |
|
|
2025
Q3 | $12.8M | Buy |
1,041,503
+988,737
| +1,874% | +$9.16M | ﹤0.01% | 1678 |
|
|
2025
Q2 | $436K | Sell |
52,766
-59,423
| -53% | -$400K | ﹤0.01% | 3218 |
|
|
2025
Q1 | $751K | Buy |
112,189
+25,344
| +29% | +$151K | ﹤0.01% | 2963 |
|
|
2024
Q4 | $477K | Buy |
86,845
+28,458
| +49% | +$184K | ﹤0.01% | 3253 |
|
|
2024
Q3 | $350K | Sell |
58,387
-8,552
| -13% | -$49.6K | ﹤0.01% | 3367 |
|
|
2024
Q2 | $396K | Buy |
66,939
+382
| +0.6% | +$2.65K | ﹤0.01% | 3373 |
|
|
2024
Q1 | $391K | Buy |
66,557
+27,535
| +71% | +$138K | ﹤0.01% | 3438 |
|
|
2023
Q4 | $240K | Sell |
39,022
-51
| -0.1% | -$281 | ﹤0.01% | 3507 |
|
|
2023
Q3 | $200K | Buy |
39,073
+1,186
| +3% | +$7.05K | ﹤0.01% | 3591 |
|
|
2023
Q2 | $214K | Sell |
37,887
-5,506
| -13% | -$35.3K | ﹤0.01% | 3590 |
|
|
2023
Q1 | $313K | Buy |
43,393
+8,435
| +24% | +$62.1K | ﹤0.01% | 3485 |
|
|
2022
Q4 | $292K | Buy |
34,958
+1,891
| +6% | +$16.5K | ﹤0.01% | 3515 |
|
|
2022
Q3 | $252K | Buy |
33,067
+104
| +0.3% | +$776 | ﹤0.01% | 3595 |
|
|
2022
Q2 | $237K | Buy |
32,963
+1,168
| +4% | +$11.4K | ﹤0.01% | 3661 |
|
|
2022
Q1 | $419K | Buy |
31,795
+6,491
| +26% | +$76K | ﹤0.01% | 3479 |
|
|
2021
Q4 | $281K | Buy |
25,304
+2,700
| +12% | +$32.6K | ﹤0.01% | 3642 |
|
|
2021
Q3 | $256K | Buy |
22,604
+208
| +0.9% | +$2.69K | ﹤0.01% | 3701 |
|
|
2021
Q2 | $354K | Buy |
+22,396
| New | +$373K | ﹤0.01% | 3562 |
|
|
2019
Q1 | – | Sell |
-57,610
| Closed | -$339K | – | 3704 |
|
|
2018
Q4 | $339K | Buy |
57,610
+9,148
| +19% | +$50.8K | ﹤0.01% | 3428 |
|
|
2018
Q3 | $276K | Buy |
48,462
+490
| +1% | +$3.04K | ﹤0.01% | 3626 |
|
|
2018
Q2 | $366K | Buy |
47,972
+5,069
| +12% | +$35.5K | ﹤0.01% | 3530 |
|
|
2018
Q1 | $262K | Buy |
42,903
+5,597
| +15% | +$34.4K | ﹤0.01% | 3539 |
|
|
2017
Q4 | $252K | Sell |
37,306
-4,547
| -11% | -$31.4K | ﹤0.01% | 3489 |
|
|
2017
Q3 | $287K | Sell |
41,853
-3,509
| -8% | -$25.1K | ﹤0.01% | 3462 |
|
|
2017
Q2 | $377K | Buy |
45,362
+1,563
| +4% | +$13.2K | ﹤0.01% | 3412 |
|
|
2017
Q1 | $356K | Sell |
43,799
-9,505
| -18% | -$84.7K | ﹤0.01% | 3453 |
|
|
2016
Q4 | $406K | Sell |
53,304
-2,735
| -5% | -$22.8K | ﹤0.01% | 3378 |
|
|
2016
Q3 | $577K | Buy |
56,039
+28,880
| +106% | +$423K | ﹤0.01% | 3211 |
|
|
2016
Q2 | $369K | Sell |
27,159
-9,702
| -26% | -$101K | ﹤0.01% | 3352 |
|
|
2016
Q1 | $239K | Buy |
36,861
+25,125
| +214% | +$109K | ﹤0.01% | 3513 |
|
|
2015
Q4 | $39K | Sell |
11,736
-1,337
| -10% | -$4.54K | ﹤0.01% | 3715 |
|
|
2015
Q3 | $42K | Sell |
13,073
-19,378
| -60% | -$68.5K | ﹤0.01% | 3744 |
|
|
2015
Q2 | $157K | Sell |
32,451
-3,133
| -9% | -$15.9K | ﹤0.01% | 3784 |
|
|
2015
Q1 | $192K | Buy |
35,584
+7,178
| +25% | +$42.3K | ﹤0.01% | 3698 |
|
|
2014
Q4 | $142K | Sell |
28,406
-2,806
| -9% | -$15.7K | ﹤0.01% | 3729 |
|
|
2014
Q3 | $244K | Buy |
31,212
+1,819
| +6% | +$18K | ﹤0.01% | 3586 |
|
|
2014
Q2 | $318K | Sell |
29,393
-408
| -1% | -$3.87K | ﹤0.01% | 3518 |
|
|
2014
Q1 | $288K | Buy |
29,801
+5,952
| +25% | +$64.9K | ﹤0.01% | 3602 |
|
|
2013
Q4 | $234K | Sell |
23,849
-2,594
| -10% | -$27K | ﹤0.01% | 3752 |
|
|
2013
Q3 | $314K | Sell |
26,443
-910,975
| -97% | -$11.9M | ﹤0.01% | 3593 |
|
|
2013
Q2 | $9.93M | Buy |
+937,418
| New | +$10.9M | ﹤0.01% | 1430 |
|
Other funds holding AG
TI
JAM
AA
LIM
Invesco's AG Position: Q2 2026 in Review
Invesco reduced its First Majestic Silver (AG) stake by 20% in Q2 2026, selling an estimated $9.29M and leaving 1,869,832 shares worth $31.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1288.
Invesco first reported a position in AG in Q2 2013 and has held it in 44 quarters since. The position peaked at $50.2M in Q1 2026. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.
- Invesco held 1,869,832 shares of First Majestic Silver worth $31.7M as of Q2 2026.
- Invesco sold 468,760 First Majestic Silver shares in Q2 2026, an estimated $9.29M.
- First Majestic Silver made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1288 holding.
- Invesco first reported a position in First Majestic Silver in Q2 2013 and has held it in 44 quarters since.
- Invesco's First Majestic Silver position peaked at $50.2M in Q1 2026.
- 348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.