Invesco’s Centerra Gold CGAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
2,619,837
+439,116
| +20% | +$3.17M | ﹤0.01% | 1465 |
|
|
2025
Q1 | $13.8M | Buy |
2,180,721
+594,674
| +37% | +$3.78M | ﹤0.01% | 1609 |
|
|
2024
Q4 | $9.02M | Buy |
1,586,047
+160,507
| +11% | +$913K | ﹤0.01% | 1916 |
|
|
2024
Q3 | $10.2M | Sell |
1,425,540
-352,264
| -20% | -$2.52M | ﹤0.01% | 1825 |
|
|
2024
Q2 | $11.9M | Buy |
1,777,804
+11,058
| +0.6% | +$74.3K | ﹤0.01% | 1703 |
|
|
2024
Q1 | $10.4M | Buy |
1,766,746
+414,611
| +31% | +$2.45M | ﹤0.01% | 1787 |
|
|
2023
Q4 | $8.06M | Buy |
1,352,135
+585,174
| +76% | +$3.49M | ﹤0.01% | 1954 |
|
|
2023
Q3 | $3.76M | Buy |
766,961
+363,896
| +90% | +$1.78M | ﹤0.01% | 2344 |
|
|
2023
Q2 | $2.42M | Buy |
403,065
+252,494
| +168% | +$1.51M | ﹤0.01% | 2561 |
|
|
2023
Q1 | $974K | Buy |
150,571
+22,424
| +17% | +$145K | ﹤0.01% | 2903 |
|
|
2022
Q4 | $664K | Buy |
128,147
+7,513
| +6% | +$38.9K | ﹤0.01% | 3126 |
|
|
2022
Q3 | $531K | Sell |
120,634
-749,483
| -86% | -$3.3M | ﹤0.01% | 3200 |
|
|
2022
Q2 | $5.87M | Buy |
870,117
+27,649
| +3% | +$187K | ﹤0.01% | 2194 |
|
|
2022
Q1 | $8.29M | Buy |
842,468
+68,254
| +9% | +$672K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $5.95M | Buy |
774,214
+144,945
| +23% | +$1.11M | ﹤0.01% | 2306 |
|
|
2021
Q3 | $4.29M | Buy |
629,269
+106,405
| +20% | +$725K | ﹤0.01% | 2470 |
|
|
2021
Q2 | $3.99M | Buy |
+522,864
| New | +$3.99M | ﹤0.01% | 2532 |
|