Invesco’s A-Mark Precious Metals AMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
108,823
-415,519
| -79% | -$9.22M | ﹤0.01% | 2505 |
|
|
2025
Q1 | $13.3M | Buy |
524,342
+286,512
| +120% | +$7.27M | ﹤0.01% | 1628 |
|
|
2024
Q4 | $6.52M | Buy |
237,830
+76,301
| +47% | +$2.09M | ﹤0.01% | 2104 |
|
|
2024
Q3 | $7.13M | Sell |
161,529
-668,265
| -81% | -$29.5M | ﹤0.01% | 2011 |
|
|
2024
Q2 | $26.9M | Buy |
829,794
+14,338
| +2% | +$464K | 0.01% | 1292 |
|
|
2024
Q1 | $25M | Buy |
815,456
+283,705
| +53% | +$8.71M | 0.01% | 1331 |
|
|
2023
Q4 | $16.1M | Buy |
531,751
+325,287
| +158% | +$9.84M | ﹤0.01% | 1533 |
|
|
2023
Q3 | $6.06M | Buy |
206,464
+91,961
| +80% | +$2.7M | ﹤0.01% | 2099 |
|
|
2023
Q2 | $4.29M | Buy |
114,503
+5,857
| +5% | +$219K | ﹤0.01% | 2318 |
|
|
2023
Q1 | $3.76M | Buy |
108,646
+17,550
| +19% | +$608K | ﹤0.01% | 2349 |
|
|
2022
Q4 | $3.16M | Buy |
91,096
+13,680
| +18% | +$475K | ﹤0.01% | 2449 |
|
|
2022
Q3 | $2.2M | Sell |
77,416
-139,004
| -64% | -$3.95M | ﹤0.01% | 2586 |
|
|
2022
Q2 | $6.98M | Buy |
216,420
+9,880
| +5% | +$319K | ﹤0.01% | 2080 |
|
|
2022
Q1 | $7.99M | Buy |
206,540
+17,578
| +9% | +$680K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $5.77M | Buy |
188,962
+8,930
| +5% | +$273K | ﹤0.01% | 2318 |
|
|
2021
Q3 | $5.4M | Buy |
180,032
+5,572
| +3% | +$167K | ﹤0.01% | 2342 |
|
|
2021
Q2 | $4.06M | Buy |
174,460
+6,920
| +4% | +$161K | ﹤0.01% | 2522 |
|
|
2021
Q1 | $3.02M | Buy |
+167,540
| New | +$3.02M | ﹤0.01% | 2597 |
|
|
2020
Q4 | – | Sell |
-73,894
| Closed | -$1.25M | – | 3726 |
|
|
2020
Q3 | $1.25M | Buy |
+73,894
| New | +$1.25M | ﹤0.01% | 2687 |
|
|
2018
Q1 | – | Sell |
-30,572
| Closed | -$224K | – | 3691 |
|
|
2017
Q4 | $224K | Buy |
30,572
+432
| +1% | +$3.17K | ﹤0.01% | 3510 |
|
|
2017
Q3 | $249K | Buy |
30,140
+1,730
| +6% | +$14.3K | ﹤0.01% | 3501 |
|
|
2017
Q2 | $233K | Sell |
28,410
-204
| -0.7% | -$1.67K | ﹤0.01% | 3554 |
|
|
2017
Q1 | $244K | Buy |
+28,614
| New | +$244K | ﹤0.01% | 3558 |
|