Invesco
EXK

Invesco’s Endeavour Silver EXK Stock Holding History

Invesco’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,301,752
Closed -$14.1M – 3789
2025
Q1 		$14.1M Buy
3,301,752
+1,185,100
+56% +$4.76M ﹤0.01% 1601
2024
Q4 		$7.75M Buy
2,116,652
+1,780,405
+529% +$7.87M ﹤0.01% 2008
2024
Q3 		$1.32M Buy
+336,247
New +$1.24M ﹤0.01% 2799
2022
Q2 		– Sell
-12,399
Closed -$57K – 4072
2022
Q1 		$57K Sell
12,399
-5,628
-31% -$24.5K ﹤0.01% 3918
2021
Q4 		$76K Sell
18,027
-288
-2% -$1.35K ﹤0.01% 3933
2021
Q3 		$75K Sell
18,315
-96
-0.5% -$460 ﹤0.01% 3975
2021
Q2 		$113K Buy
+18,411
New +$115K ﹤0.01% 3879
2013
Q4 		– Sell
-17,773
Closed -$76K – 4339
2013
Q3 		$76K Sell
17,773
-7,271
-29% -$30.9K ﹤0.01% 4043
2013
Q2 		$86K Buy
+25,044
New +$114K ﹤0.01% 3989

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco's EXK Position: Q2 2025 in Review

Invesco sold out of Endeavour Silver (EXK) in Q2 2025, closing a stake of 3,301,752 shares — an estimated $14.1M sold.

Invesco first reported a position in EXK in Q2 2013 and held it in 9 quarters. The position peaked at $14.1M in Q1 2025. 139 funds tracked by Wall St. Rank hold EXK as of Q2 2025.

  • Invesco reported no remaining Endeavour Silver position as of Q2 2025 after selling out during the quarter.
  • Invesco sold 3,301,752 Endeavour Silver shares in Q2 2025, an estimated $14.1M.
  • Invesco first reported a position in Endeavour Silver in Q2 2013 and held it in 9 quarters.
  • Invesco's Endeavour Silver position peaked at $14.1M in Q1 2025.
  • 139 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2025.

Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.