Invesco’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-75,967
| Closed | -$1.11M | – | 4094 |
|
|
2014
Q2 | $1.11M | Sell |
75,967
-79,402
| -51% | -$1.16M | ﹤0.01% | 2944 |
|
|
2014
Q1 | $2.08M | Sell |
155,369
-121,392
| -44% | -$1.63M | ﹤0.01% | 2547 |
|
|
2013
Q4 | $3.39M | Sell |
276,761
-126,072
| -31% | -$1.55M | ﹤0.01% | 2289 |
|
|
2013
Q3 | $5.34M | Sell |
402,833
-102,442
| -20% | -$1.36M | ﹤0.01% | 1881 |
|
|
2013
Q2 | $6.42M | Buy |
+505,275
| New | +$6.42M | ﹤0.01% | 1690 |
|