Invesco’s Barrick Mining Corporation B Stock Holding History

Invesco’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$215M	Buy	10,318,609 +1,646,417	+19%	+$34.3M	0.04%	602
2025 Q1	$169M	Sell	8,672,192 -180,079	-2%	-$3.5M	0.03%	663
2024 Q4	$137M	Sell	8,852,271 -5,858,660	-40%	-$90.8M	0.03%	718
2024 Q3	$293M	Sell	14,710,931 -1,978,113	-12%	-$39.3M	0.06%	437
2024 Q2	$278M	Sell	16,689,044 -1,605,009	-9%	-$26.8M	0.06%	435
2024 Q1	$304M	Sell	18,294,053 -1,821,893	-9%	-$30.3M	0.07%	413
2023 Q4	$364M	Buy	20,115,946 +23,770	+0.1%	+$430K	0.09%	307
2023 Q3	$292M	Sell	20,092,176 -295,983	-1%	-$4.31M	0.08%	341
2023 Q2	$345M	Sell	20,388,159 -791,707	-4%	-$13.4M	0.09%	287
2023 Q1	$393M	Sell	21,179,866 -1,414,539	-6%	-$26.3M	0.11%	230
2022 Q4	$388M	Buy	22,594,405 +1,162,283	+5%	+$20M	0.11%	233
2022 Q3	$332M	Sell	21,432,122 -303,182	-1%	-$4.7M	0.11%	240
2022 Q2	$384M	Sell	21,735,304 -1,322,620	-6%	-$23.4M	0.12%	215
2022 Q1	$566M	Buy	23,057,924 +2,540,995	+12%	+$62.3M	0.14%	157
2021 Q4	$390M	Sell	20,516,929 -272,483	-1%	-$5.18M	0.09%	272
2021 Q3	$375M	Buy	20,789,412 +87,321	+0.4%	+$1.58M	0.1%	258
2021 Q2	$428M	Buy	20,702,091 +6,485,406	+46%	+$134M	0.11%	237
2021 Q1	$281M	Buy	14,216,685 +856,256	+6%	+$17M	0.08%	332
2020 Q4	$304M	Sell	13,360,429 -298,626	-2%	-$6.8M	0.09%	274
2020 Q3	$384M	Sell	13,659,055 -695,048	-5%	-$19.5M	0.13%	175
2020 Q2	$387M	Buy	14,354,103 +4,349,931	+43%	+$117M	0.14%	168
2020 Q1	$183M	Buy	10,004,172 +1,169,157	+13%	+$21.4M	0.08%	312
2019 Q4	$164M	Buy	8,835,015 +95,298	+1%	+$1.77M	0.05%	480
2019 Q3	$151M	Buy	8,739,717 +390,431	+5%	+$6.77M	0.04%	513
2019 Q2	$132M	Buy	8,349,286 +3,582,067	+75%	+$56.5M	0.03%	575
2019 Q1	$65.4M	Buy	4,767,219 +3,947,877	+482%	+$54.1M	0.02%	713
2018 Q4	$11.1M	Buy	819,342 +24,029	+3%	+$325K	﹤0.01%	1482
2018 Q3	$8.81M	Sell	795,313 -209,739	-21%	-$2.32M	﹤0.01%	1791
2018 Q2	$13.2M	Sell	1,005,052 -2,016,166	-67%	-$26.5M	﹤0.01%	1502
2018 Q1	$37.6M	Buy	3,021,218 +15,394	+0.5%	+$192K	0.01%	871
2017 Q4	$43.5M	Sell	3,005,824 -1,268,160	-30%	-$18.4M	0.02%	833
2017 Q3	$68.8M	Sell	4,273,984 -179,302	-4%	-$2.89M	0.03%	631
2017 Q2	$70.9M	Sell	4,453,286 -527,051	-11%	-$8.39M	0.02%	611
2017 Q1	$94.6M	Sell	4,980,337 -685,060	-12%	-$13M	0.03%	524
2016 Q4	$90.5M	Buy	5,665,397 +151,631	+3%	+$2.42M	0.03%	547
2016 Q3	$97.7M	Sell	5,513,766 -354,738	-6%	-$6.29M	0.03%	517
2016 Q2	$125M	Buy	5,868,504 +1,626,535	+38%	+$34.7M	0.05%	425
2016 Q1	$57.6M	Buy	4,241,969 +2,019,952	+91%	+$27.4M	0.02%	675
2015 Q4	$16.4M	Buy	2,222,017 +252,785	+13%	+$1.87M	0.01%	1242
2015 Q3	$12.5M	Buy	1,969,232 +121,835	+7%	+$775K	0.01%	1348
2015 Q2	$19.7M	Buy	1,847,397 +5,875	+0.3%	+$62.7K	0.01%	1226
2015 Q1	$20.2M	Buy	1,841,522 +135,573	+8%	+$1.48M	0.01%	1185
2014 Q4	$18.4M	Sell	1,705,949 -489,558	-22%	-$5.27M	0.01%	1209
2014 Q3	$32.2M	Buy	2,195,507 +670,108	+44%	+$9.83M	0.01%	994
2014 Q2	$27.9M	Buy	1,525,399 +210,378	+16%	+$3.85M	0.01%	1073
2014 Q1	$23.4M	Buy	1,315,021 +276,537	+27%	+$4.93M	0.01%	1121
2013 Q4	$18.3M	Sell	1,038,484 -1,399,101	-57%	-$24.7M	0.01%	1228
2013 Q3	$45.4M	Sell	2,437,585 -46,700	-2%	-$871K	0.02%	805
2013 Q2	$39.1M	Buy	+2,484,285	New	+$39.1M	0.02%	829