Invesco’s Alexco Resource Corp AXU Stock Holding History

Invesco’s Portfolio AXU Stock Details AXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,532,241	Closed	-$3.01M	–	4087
2022 Q2	$3.01M	Hold	7,532,241	–	–	﹤0.01%	2529
2022 Q1	$11.7M	Buy	7,532,241 +614,100	+9%	+$1.02M	﹤0.01%	1877
2021 Q4	$12M	Buy	6,918,141 +967,393	+16%	+$1.75M	﹤0.01%	1895
2021 Q3	$8.93M	Buy	5,950,748 +1,318,887	+28%	+$2.52M	﹤0.01%	2068
2021 Q2	$11.6M	Buy	4,631,861 +2,980,305	+180%	+$8.38M	﹤0.01%	1963
2021 Q1	$4.15M	Buy	+1,651,556	New	+$4.54M	﹤0.01%	2460

Other funds holding AXU

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Invesco's AXU Position: Q3 2022 in Review

Invesco sold out of Alexco Resource Corp (AXU) in Q3 2022, closing a stake of 7,532,241 shares — an estimated $3.01M sold.

Invesco first reported a position in AXU in Q1 2021 and held it in 6 quarters. The position peaked at $12M in Q4 2021. 2 funds tracked by Wall St. Rank hold AXU as of Q3 2022.

Invesco reported no remaining Alexco Resource Corp position as of Q3 2022 after selling out during the quarter.
Invesco sold 7,532,241 Alexco Resource Corp shares in Q3 2022, an estimated $3.01M.
Invesco first reported a position in Alexco Resource Corp in Q1 2021 and held it in 6 quarters.
Invesco's Alexco Resource Corp position peaked at $12M in Q4 2021.
2 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q3 2022.

Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.