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
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

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco's CTGO Position: Q1 2026 in Review

Invesco reduced its Contango Silver & Gold Inc (CTGO) stake by 88% in Q1 2026, selling an estimated $2.41M and leaving 13,031 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #3412.

Invesco first reported a position in CTGO in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.79M in Q3 2025. 130 funds tracked by Wall St. Rank hold CTGO as of Q1 2026.

  • Invesco held 13,031 shares of Contango Silver & Gold Inc worth $244K as of Q1 2026.
  • Invesco sold 91,304 Contango Silver & Gold Inc shares in Q1 2026, an estimated $2.41M.
  • Contango Silver & Gold Inc made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3412 holding.
  • Invesco first reported a position in Contango Silver & Gold Inc in Q3 2025 and has held it in 3 quarters since.
  • Invesco's Contango Silver & Gold Inc position peaked at $2.79M in Q3 2025.
  • 130 funds tracked by Wall St. Rank held Contango Silver & Gold Inc as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.