Invesco’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Buy |
2,416,439
+134,816
| +6% | +$3.58M | 0.01% | 960 |
|
|
2025
Q1 | $61M | Sell |
2,281,623
-345,295
| -13% | -$9.23M | 0.01% | 959 |
|
|
2024
Q4 | $48.4M | Sell |
2,626,918
-9,627
| -0.4% | -$178K | 0.01% | 1054 |
|
|
2024
Q3 | $52.6M | Sell |
2,636,545
-1,566,897
| -37% | -$31.2M | 0.01% | 1019 |
|
|
2024
Q2 | $65.9M | Buy |
4,203,442
+83,230
| +2% | +$1.31M | 0.01% | 907 |
|
|
2024
Q1 | $60.8M | Buy |
4,120,212
+212,166
| +5% | +$3.13M | 0.01% | 958 |
|
|
2023
Q4 | $52.6M | Buy |
3,908,046
+143,492
| +4% | +$1.93M | 0.01% | 980 |
|
|
2023
Q3 | $42.5M | Buy |
3,764,554
+175,117
| +5% | +$1.98M | 0.01% | 1024 |
|
|
2023
Q2 | $42.8M | Buy |
3,589,437
+10
| +0% | +$119 | 0.01% | 1007 |
|
|
2023
Q1 | $43.9M | Sell |
3,589,427
-85,192
| -2% | -$1.04M | 0.01% | 1006 |
|
|
2022
Q4 | $37.2M | Buy |
3,674,619
+10,499
| +0.3% | +$106K | 0.01% | 1054 |
|
|
2022
Q3 | $27.2M | Buy |
3,664,120
+4,651
| +0.1% | +$34.5K | 0.01% | 1156 |
|
|
2022
Q2 | $25.7M | Buy |
3,659,469
+41,361
| +1% | +$290K | 0.01% | 1228 |
|
|
2022
Q1 | $30.5M | Buy |
3,618,108
+22,229
| +0.6% | +$187K | 0.01% | 1245 |
|
|
2021
Q4 | $27.7M | Buy |
3,595,879
+263,880
| +8% | +$2.03M | 0.01% | 1338 |
|
|
2021
Q3 | $24M | Buy |
3,331,999
+8,425
| +0.3% | +$60.7K | 0.01% | 1453 |
|
|
2021
Q2 | $25.4M | Buy |
3,323,574
+78,047
| +2% | +$597K | 0.01% | 1450 |
|
|
2021
Q1 | $25.3M | Buy |
3,245,527
+156,262
| +5% | +$1.22M | 0.01% | 1394 |
|
|
2020
Q4 | $27M | Sell |
3,089,265
-223,580
| -7% | -$1.96M | 0.01% | 1288 |
|
|
2020
Q3 | $29.2M | Sell |
3,312,845
-1,149,947
| -26% | -$10.1M | 0.01% | 1135 |
|
|
2020
Q2 | $41.9M | Buy |
4,462,792
+285,642
| +7% | +$2.68M | 0.02% | 987 |
|
|
2020
Q1 | $20.9M | Buy |
4,177,150
+251,048
| +6% | +$1.26M | 0.01% | 1177 |
|
|
2019
Q4 | $23.6M | Buy |
3,926,102
+442,926
| +13% | +$2.67M | 0.01% | 1332 |
|
|
2019
Q3 | $20.2M | Sell |
3,483,176
-230,026
| -6% | -$1.33M | 0.01% | 1404 |
|
|
2019
Q2 | $22.5M | Buy |
3,713,202
+1,747,375
| +89% | +$10.6M | 0.01% | 1364 |
|
|
2019
Q1 | $9.99M | Buy |
1,965,827
+35,758
| +2% | +$182K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $6.95M | Sell |
1,930,069
-21,586
| -1% | -$77.7K | ﹤0.01% | 1756 |
|
|
2018
Q3 | $9M | Buy |
1,951,655
+53,761
| +3% | +$248K | ﹤0.01% | 1776 |
|
|
2018
Q2 | $10.8M | Buy |
1,897,894
+339,186
| +22% | +$1.93M | ﹤0.01% | 1615 |
|
|
2018
Q1 | $8.12M | Buy |
1,558,708
+51,783
| +3% | +$270K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $9.81M | Sell |
1,506,925
-37,103
| -2% | -$242K | ﹤0.01% | 1583 |
|
|
2017
Q3 | $10.4M | Buy |
1,544,028
+105,851
| +7% | +$716K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $10.3M | Buy |
1,438,177
+2,726
| +0.2% | +$19.6K | ﹤0.01% | 1532 |
|
|
2017
Q1 | $11.5M | Buy |
1,435,451
+18,200
| +1% | +$146K | ﹤0.01% | 1471 |
|
|
2016
Q4 | $9.69M | Sell |
1,417,251
-40,758
| -3% | -$279K | ﹤0.01% | 1557 |
|
|
2016
Q3 | $12M | Sell |
1,458,009
-114,447
| -7% | -$938K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $13.5M | Buy |
1,572,456
+295,207
| +23% | +$2.54M | 0.01% | 1299 |
|
|
2016
Q1 | $6.76M | Buy |
1,277,249
+232,985
| +22% | +$1.23M | ﹤0.01% | 1636 |
|
|
2015
Q4 | $3.44M | Sell |
1,044,264
-581,675
| -36% | -$1.91M | ﹤0.01% | 2174 |
|
|
2015
Q3 | $6M | Buy |
1,625,939
+501,518
| +45% | +$1.85M | ﹤0.01% | 1750 |
|
|
2015
Q2 | $6.37M | Buy |
1,124,421
+7,702
| +0.7% | +$43.7K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $6.54M | Sell |
1,116,719
-228,979
| -17% | -$1.34M | ﹤0.01% | 1789 |
|
|
2014
Q4 | $9.61M | Sell |
1,345,698
-113,446
| -8% | -$810K | ﹤0.01% | 1548 |
|
|
2014
Q3 | $11.7M | Buy |
1,459,144
+410,692
| +39% | +$3.28M | ﹤0.01% | 1470 |
|
|
2014
Q2 | $10.6M | Buy |
1,048,452
+284,602
| +37% | +$2.88M | ﹤0.01% | 1526 |
|
|
2014
Q1 | $6.92M | Sell |
763,850
-65,609
| -8% | -$594K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $10M | Buy |
829,459
+12,837
| +2% | +$155K | ﹤0.01% | 1533 |
|
|
2013
Q3 | $12.7M | Buy |
816,622
+30,290
| +4% | +$471K | 0.01% | 1342 |
|
|
2013
Q2 | $9.5M | Buy |
+786,332
| New | +$9.5M | ﹤0.01% | 1462 |
|