Invesco’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
3,063,783
+1,057,372
| +53% | +$48.2M | 0.02% | 739 |
|
|
2025
Q1 | $74.5M | Buy |
2,006,411
+8,486
| +0.4% | +$315K | 0.01% | 888 |
|
|
2024
Q4 | $46.1M | Buy |
1,997,925
+321,951
| +19% | +$7.43M | 0.01% | 1078 |
|
|
2024
Q3 | $44.6M | Sell |
1,675,974
-814,852
| -33% | -$21.7M | 0.01% | 1090 |
|
|
2024
Q2 | $62.6M | Buy |
2,490,826
+220,517
| +10% | +$5.54M | 0.01% | 923 |
|
|
2024
Q1 | $50.4M | Buy |
2,270,309
+425,974
| +23% | +$9.46M | 0.01% | 1027 |
|
|
2023
Q4 | $34.5M | Buy |
1,844,335
+571,532
| +45% | +$10.7M | 0.01% | 1166 |
|
|
2023
Q3 | $20.1M | Buy |
1,272,803
+959,346
| +306% | +$15.2M | 0.01% | 1330 |
|
|
2023
Q2 | $6.61M | Sell |
313,457
-295,648
| -49% | -$6.24M | ﹤0.01% | 2078 |
|
|
2023
Q1 | $14.7M | Sell |
609,105
-510,677
| -46% | -$12.4M | ﹤0.01% | 1516 |
|
|
2022
Q4 | $21.7M | Buy |
1,119,782
+257,129
| +30% | +$4.99M | 0.01% | 1328 |
|
|
2022
Q3 | $11.9M | Buy |
862,653
+163,659
| +23% | +$2.26M | ﹤0.01% | 1675 |
|
|
2022
Q2 | $10.3M | Sell |
698,994
-1,654,200
| -70% | -$24.5M | ﹤0.01% | 1828 |
|
|
2022
Q1 | $55.7M | Sell |
2,353,194
-1,903,530
| -45% | -$45.1M | 0.01% | 964 |
|
|
2021
Q4 | $89.3M | Sell |
4,256,724
-1,344,453
| -24% | -$28.2M | 0.02% | 851 |
|
|
2021
Q3 | $89.6M | Sell |
5,601,177
-157,623
| -3% | -$2.52M | 0.02% | 847 |
|
|
2021
Q2 | $107M | Buy |
5,758,800
+554,742
| +11% | +$10.3M | 0.03% | 811 |
|
|
2021
Q1 | $114M | Buy |
5,204,058
+48,417
| +0.9% | +$1.06M | 0.03% | 730 |
|
|
2020
Q4 | $117M | Buy |
5,155,641
+655,525
| +15% | +$14.8M | 0.03% | 660 |
|
|
2020
Q3 | $119M | Buy |
4,500,116
+852,227
| +23% | +$22.5M | 0.04% | 567 |
|
|
2020
Q2 | $108M | Buy |
3,647,889
+559,933
| +18% | +$16.5M | 0.04% | 566 |
|
|
2020
Q1 | $51.4M | Buy |
3,087,956
+1,033,000
| +50% | +$17.2M | 0.02% | 787 |
|
|
2019
Q4 | $45.9M | Buy |
2,054,956
+512,663
| +33% | +$11.5M | 0.01% | 1056 |
|
|
2019
Q3 | $28.2M | Buy |
1,542,293
+179,260
| +13% | +$3.28M | 0.01% | 1217 |
|
|
2019
Q2 | $24.3M | Buy |
1,363,033
+1,317,167
| +2,872% | +$23.5M | 0.01% | 1328 |
|
|
2019
Q1 | $601K | Buy |
45,866
+463
| +1% | +$6.07K | ﹤0.01% | 3222 |
|
|
2018
Q4 | $570K | Buy |
+45,403
| New | +$570K | ﹤0.01% | 3201 |
|
|
2017
Q2 | – | Sell |
-54,376
| Closed | -$586K | – | 3684 |
|
|
2017
Q1 | $586K | Sell |
54,376
-167
| -0.3% | -$1.8K | ﹤0.01% | 3269 |
|
|
2016
Q4 | $573K | Sell |
54,543
-1,623
| -3% | -$17.1K | ﹤0.01% | 3246 |
|
|
2016
Q3 | $894K | Sell |
56,166
-1,027
| -2% | -$16.3K | ﹤0.01% | 3003 |
|
|
2016
Q2 | $1.03M | Sell |
57,193
-1,752
| -3% | -$31.6K | ﹤0.01% | 2898 |
|
|
2016
Q1 | $807K | Buy |
+58,945
| New | +$807K | ﹤0.01% | 3019 |
|
|
2014
Q4 | – | Sell |
-93,656
| Closed | -$1.12M | – | 4069 |
|
|
2014
Q3 | $1.12M | Sell |
93,656
-3,203
| -3% | -$38.4K | ﹤0.01% | 2904 |
|
|
2014
Q2 | $1.67M | Sell |
96,859
-5,527
| -5% | -$95.1K | ﹤0.01% | 2699 |
|
|
2014
Q1 | $1.75M | Buy |
102,386
+96,279
| +1,577% | +$1.64M | ﹤0.01% | 2676 |
|
|
2013
Q4 | $72K | Sell |
6,107
-110,572
| -95% | -$1.3M | ﹤0.01% | 4063 |
|
|
2013
Q3 | $1.55M | Sell |
116,679
-1,258,995
| -92% | -$16.7M | ﹤0.01% | 2729 |
|
|
2013
Q2 | $19.7M | Buy |
+1,375,674
| New | +$19.7M | 0.01% | 1110 |
|