Invesco
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Invesco’s Contango Silver & Gold Inc CTGO Stock Holding History

Invesco’s Portfolio CTGO Stock Details CTGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$251K Buy
15,875
+2,844
+22% +$58.6K ﹤0.01% 3501
2026
Q1 		$244K Sell
13,031
-91,304
-88% -$2.41M ﹤0.01% 3412
2025
Q4 		$2.76M Sell
104,335
-7,683
-7% -$188K ﹤0.01% 2483
2025
Q3 		$2.79M Buy
+112,018
New +$2.38M ﹤0.01% 2487

Other funds holding CTGO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Invesco's CTGO Position: Q2 2026 in Review

Invesco increased its Contango Silver & Gold Inc (CTGO) stake by 22% in Q2 2026, buying an estimated $58.6K and bringing the position to 15,875 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #3501.

Invesco first reported a position in CTGO in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.79M in Q3 2025. 118 funds tracked by Wall St. Rank hold CTGO as of Q2 2026.

  • Invesco held 15,875 shares of Contango Silver & Gold Inc worth $251K as of Q2 2026.
  • Invesco bought 2,844 Contango Silver & Gold Inc shares in Q2 2026, an estimated $58.6K.
  • Contango Silver & Gold Inc made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3501 holding.
  • Invesco first reported a position in Contango Silver & Gold Inc in Q3 2025 and has held it in 4 quarters since.
  • Invesco's Contango Silver & Gold Inc position peaked at $2.79M in Q3 2025.
  • 118 funds tracked by Wall St. Rank held Contango Silver & Gold Inc as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.