Invesco’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
1,251,425
-1,096,062
| -47% | -$22.3M | ﹤0.01% | 1320 |
|
|
2025
Q1 | $39.5M | Buy |
2,347,487
+355,962
| +18% | +$5.99M | 0.01% | 1132 |
|
|
2024
Q4 | $29.6M | Sell |
1,991,525
-27,761
| -1% | -$413K | 0.01% | 1301 |
|
|
2024
Q3 | $35.1M | Sell |
2,019,286
-120,141
| -6% | -$2.09M | 0.01% | 1194 |
|
|
2024
Q2 | $31.6M | Sell |
2,139,427
-710,974
| -25% | -$10.5M | 0.01% | 1216 |
|
|
2024
Q1 | $40.1M | Buy |
2,850,401
+88,126
| +3% | +$1.24M | 0.01% | 1134 |
|
|
2023
Q4 | $35.8M | Sell |
2,762,275
-39,793
| -1% | -$516K | 0.01% | 1152 |
|
|
2023
Q3 | $25M | Sell |
2,802,068
-15,249
| -0.5% | -$136K | 0.01% | 1242 |
|
|
2023
Q2 | $28.5M | Sell |
2,817,317
-522,364
| -16% | -$5.28M | 0.01% | 1176 |
|
|
2023
Q1 | $34.6M | Buy |
3,339,681
+6,011
| +0.2% | +$62.3K | 0.01% | 1105 |
|
|
2022
Q4 | $27.9M | Buy |
3,333,670
+244,400
| +8% | +$2.04M | 0.01% | 1193 |
|
|
2022
Q3 | $18.6M | Buy |
3,089,270
+24,567
| +0.8% | +$148K | 0.01% | 1367 |
|
|
2022
Q2 | $19.6M | Buy |
3,064,703
+46,572
| +2% | +$298K | 0.01% | 1386 |
|
|
2022
Q1 | $33.8M | Buy |
3,018,131
+20,294
| +0.7% | +$228K | 0.01% | 1193 |
|
|
2021
Q4 | $28M | Buy |
2,997,837
+2,633
| +0.1% | +$24.6K | 0.01% | 1329 |
|
|
2021
Q3 | $23.2M | Buy |
2,995,204
+307,190
| +11% | +$2.37M | 0.01% | 1469 |
|
|
2021
Q2 | $26.7M | Buy |
2,688,014
+94,875
| +4% | +$944K | 0.01% | 1420 |
|
|
2021
Q1 | $28M | Buy |
2,593,139
+116,600
| +5% | +$1.26M | 0.01% | 1345 |
|
|
2020
Q4 | $32.9M | Sell |
2,476,539
-43,927
| -2% | -$583K | 0.01% | 1189 |
|
|
2020
Q3 | $26.6M | Sell |
2,520,466
-349,116
| -12% | -$3.68M | 0.01% | 1170 |
|
|
2020
Q2 | $27.8M | Buy |
2,869,582
+88,946
| +3% | +$863K | 0.01% | 1145 |
|
|
2020
Q1 | $17.2M | Sell |
2,780,636
-425,472
| -13% | -$2.63M | 0.01% | 1274 |
|
|
2019
Q4 | $25.7M | Buy |
3,206,108
+378,968
| +13% | +$3.04M | 0.01% | 1277 |
|
|
2019
Q3 | $22M | Buy |
2,827,140
+771,909
| +38% | +$6M | 0.01% | 1365 |
|
|
2019
Q2 | $12M | Buy |
2,055,231
+1,959,379
| +2,044% | +$11.4M | ﹤0.01% | 1675 |
|
|
2019
Q1 | $444K | Sell |
95,852
-62,595
| -40% | -$290K | ﹤0.01% | 3334 |
|
|
2018
Q4 | $456K | Buy |
158,447
+36,352
| +30% | +$105K | ﹤0.01% | 3278 |
|
|
2018
Q3 | $539K | Buy |
122,095
+9,563
| +8% | +$42.2K | ﹤0.01% | 3363 |
|
|
2018
Q2 | $560K | Sell |
112,532
-819
| -0.7% | -$4.08K | ﹤0.01% | 3371 |
|
|
2018
Q1 | $476K | Buy |
113,351
+67,939
| +150% | +$285K | ﹤0.01% | 3344 |
|
|
2017
Q4 | $324K | Sell |
45,412
-3,368
| -7% | -$24K | ﹤0.01% | 3422 |
|
|
2017
Q3 | $536K | Buy |
48,780
+336
| +0.7% | +$3.69K | ﹤0.01% | 3286 |
|
|
2017
Q2 | $639K | Sell |
48,444
-2,037
| -4% | -$26.9K | ﹤0.01% | 3242 |
|
|
2017
Q1 | $861K | Sell |
50,481
-273,270
| -84% | -$4.66M | ﹤0.01% | 3115 |
|
|
2016
Q4 | $5.21M | Sell |
323,751
-3,179
| -1% | -$51.2K | ﹤0.01% | 1955 |
|
|
2016
Q3 | $6.43M | Sell |
326,930
-103,773
| -24% | -$2.04M | ﹤0.01% | 1813 |
|
|
2016
Q2 | $9.69M | Sell |
430,703
-260,424
| -38% | -$5.86M | ﹤0.01% | 1456 |
|
|
2016
Q1 | $10.9M | Buy |
691,127
+5,941
| +0.9% | +$93.9K | ﹤0.01% | 1395 |
|
|
2015
Q4 | $10.2M | Sell |
685,186
-4,910
| -0.7% | -$72.9K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $11.1M | Sell |
690,096
-9,805
| -1% | -$158K | ﹤0.01% | 1413 |
|
|
2015
Q2 | $14.5M | Buy |
699,901
+4,206
| +0.6% | +$87.3K | 0.01% | 1362 |
|
|
2015
Q1 | $16M | Buy |
695,695
+33,566
| +5% | +$770K | 0.01% | 1316 |
|
|
2014
Q4 | $20.2M | Sell |
662,129
-138,946
| -17% | -$4.23M | 0.01% | 1169 |
|
|
2014
Q3 | $27.1M | Buy |
801,075
+15,679
| +2% | +$529K | 0.01% | 1075 |
|
|
2014
Q2 | $30.1M | Buy |
785,396
+51,599
| +7% | +$1.98M | 0.01% | 1042 |
|
|
2014
Q1 | $20.4M | Buy |
733,797
+34,786
| +5% | +$969K | 0.01% | 1177 |
|
|
2013
Q4 | $19.8M | Buy |
699,011
+5,281
| +0.8% | +$150K | 0.01% | 1191 |
|
|
2013
Q3 | $23.4M | Buy |
693,730
+24,712
| +4% | +$835K | 0.01% | 1091 |
|
|
2013
Q2 | $20.7M | Buy |
+669,018
| New | +$20.7M | 0.01% | 1095 |
|