EXK
Invesco’s Endeavour Silver EXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,301,752
| Closed | -$14.1M | – | 3785 |
|
|
2025
Q1 | $14.1M | Buy |
3,301,752
+1,185,100
| +56% | +$5.06M | ﹤0.01% | 1601 |
|
|
2024
Q4 | $7.75M | Buy |
2,116,652
+1,780,405
| +529% | +$6.52M | ﹤0.01% | 2001 |
|
|
2024
Q3 | $1.32M | Buy |
+336,247
| New | +$1.32M | ﹤0.01% | 2790 |
|
|
2022
Q2 | – | Sell |
-12,399
| Closed | -$57K | – | 4038 |
|
|
2022
Q1 | $57K | Sell |
12,399
-5,628
| -31% | -$25.9K | ﹤0.01% | 3881 |
|
|
2021
Q4 | $76K | Sell |
18,027
-288
| -2% | -$1.21K | ﹤0.01% | 3896 |
|
|
2021
Q3 | $75K | Sell |
18,315
-96
| -0.5% | -$393 | ﹤0.01% | 3941 |
|
|
2021
Q2 | $113K | Buy |
+18,411
| New | +$113K | ﹤0.01% | 3851 |
|
|
2013
Q4 | – | Sell |
-17,773
| Closed | -$76K | – | 4330 |
|
|
2013
Q3 | $76K | Sell |
17,773
-7,271
| -29% | -$31.1K | ﹤0.01% | 4042 |
|
|
2013
Q2 | $86K | Buy |
+25,044
| New | +$86K | ﹤0.01% | 3989 |
|