Invesco
CGAU

Invesco’s Centerra Gold CGAU Stock Holding History

Invesco’s Portfolio CGAU Stock Details CGAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$56.3M Buy
3,163,152
+181,679
+6% +$3.23M 0.01% 1032
2025
Q4 		$42.8M Sell
2,981,473
-7,504
-0.3% -$93.9K ﹤0.01% 1143
2025
Q3 		$32.1M Buy
2,988,977
+369,140
+14% +$2.94M 0.01% 1246
2025
Q2 		$18.9M Buy
2,619,837
+439,116
+20% +$3M ﹤0.01% 1466
2025
Q1 		$13.8M Buy
2,180,721
+594,674
+37% +$3.63M ﹤0.01% 1611
2024
Q4 		$9.02M Buy
1,586,047
+160,507
+11% +$1.03M ﹤0.01% 1923
2024
Q3 		$10.2M Sell
1,425,540
-352,264
-20% -$2.42M ﹤0.01% 1829
2024
Q2 		$11.9M Buy
1,777,804
+11,058
+0.6% +$72.5K ﹤0.01% 1706
2024
Q1 		$10.4M Buy
1,766,746
+414,611
+31% +$2.25M ﹤0.01% 1789
2023
Q4 		$8.06M Buy
1,352,135
+585,174
+76% +$3.21M ﹤0.01% 1956
2023
Q3 		$3.76M Buy
766,961
+363,896
+90% +$2.13M ﹤0.01% 2349
2023
Q2 		$2.42M Buy
403,065
+252,494
+168% +$1.6M ﹤0.01% 2566
2023
Q1 		$974K Buy
150,571
+22,424
+17% +$140K ﹤0.01% 2913
2022
Q4 		$664K Buy
128,147
+7,513
+6% +$37.2K ﹤0.01% 3144
2022
Q3 		$531K Sell
120,634
-749,483
-86% -$3.9M ﹤0.01% 3220
2022
Q2 		$5.87M Buy
870,117
+27,649
+3% +$234K ﹤0.01% 2199
2022
Q1 		$8.29M Buy
842,468
+68,254
+9% +$612K ﹤0.01% 2072
2021
Q4 		$5.95M Buy
774,214
+144,945
+23% +$1.1M ﹤0.01% 2311
2021
Q3 		$4.29M Buy
629,269
+106,405
+20% +$788K ﹤0.01% 2476
2021
Q2 		$3.99M Buy
+522,864
New +$4.35M ﹤0.01% 2537

Other funds holding CGAU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return