Invesco
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Invesco’s Dakota Gold DC Stock Holding History

Invesco’s Portfolio DC Stock Details DC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$255K Sell
50,430
-492,282
-91% -$2.91M ﹤0.01% 3404
2025
Q4 		$3.08M Buy
542,712
+487,891
+890% +$2.34M ﹤0.01% 2439
2025
Q3 		$249K Buy
54,821
+25,793
+89% +$108K ﹤0.01% 3491
2025
Q2 		$107K Buy
29,028
+10,878
+60% +$34K ﹤0.01% 3644
2025
Q1 		$48.1K Buy
18,150
+230
+1% +$631 ﹤0.01% 3702
2024
Q4 		$39.4K Buy
17,920
+1,409
+9% +$3.18K ﹤0.01% 3711
2024
Q3 		$39K Sell
16,511
-289
-2% -$661 ﹤0.01% 3710
2024
Q2 		$42.8K Sell
16,800
-932
-5% -$2.48K ﹤0.01% 3834
2024
Q1 		$42K Sell
17,732
-140
-0.8% -$303 ﹤0.01% 3816
2023
Q4 		$46.8K Sell
17,872
-777
-4% -$2.09K ﹤0.01% 3754
2023
Q3 		$48.1K Hold
18,649
– – ﹤0.01% 3800
2023
Q2 		$54.5K Sell
18,649
-942
-5% -$3.1K ﹤0.01% 3809
2023
Q1 		$70.9K Sell
19,591
-13,546
-41% -$44.8K ﹤0.01% 3732
2022
Q4 		$101K Buy
33,137
+12,413
+60% +$42.3K ﹤0.01% 3822
2022
Q3 		$63K Buy
20,724
+2,767
+15% +$10.2K ﹤0.01% 3895
2022
Q2 		$60K Buy
+17,957
New +$71.7K ﹤0.01% 3952

Other funds holding DC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Invesco's DC Position: Q1 2026 in Review

Invesco reduced its Dakota Gold (DC) stake by 91% in Q1 2026, selling an estimated $2.91M and leaving 50,430 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #3404.

Invesco first reported a position in DC in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.08M in Q4 2025. 175 funds tracked by Wall St. Rank hold DC as of Q1 2026.

  • Invesco held 50,430 shares of Dakota Gold worth $255K as of Q1 2026.
  • Invesco sold 492,282 Dakota Gold shares in Q1 2026, an estimated $2.91M.
  • Dakota Gold made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3404 holding.
  • Invesco first reported a position in Dakota Gold in Q2 2022 and has held it in 16 quarters since.
  • Invesco's Dakota Gold position peaked at $3.08M in Q4 2025.
  • 175 funds tracked by Wall St. Rank held Dakota Gold as of Q1 2026.

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