Invesco’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $245M | Sell |
991,771
-78,665
| -7% | -$19.5M | 0.04% | 618 |
|
|
2025
Q4 | $222M | Buy |
1,070,436
+125,816
| +13% | +$25.5M | 0.03% | 640 |
|
|
2025
Q3 | $211M | Buy |
944,620
+42,603
| +5% | +$7.68M | 0.03% | 645 |
|
|
2025
Q2 | $148M | Buy |
902,017
+473,697
| +111% | +$78.4M | 0.03% | 728 |
|
|
2025
Q1 | $67.5M | Sell |
428,320
-22,122
| -5% | -$3.09M | 0.01% | 915 |
|
|
2024
Q4 | $53M | Buy |
450,442
+99,842
| +28% | +$12.3M | 0.01% | 1015 |
|
|
2024
Q3 | $43.6M | Buy |
350,600
+14,050
| +4% | +$1.74M | 0.01% | 1104 |
|
|
2024
Q2 | $39.9M | Sell |
336,550
-31,375
| -9% | -$3.81M | 0.01% | 1108 |
|
|
2024
Q1 | $43.8M | Sell |
367,925
-168,554
| -31% | -$18.6M | 0.01% | 1099 |
|
|
2023
Q4 | $59.4M | Buy |
536,479
+44,848
| +9% | +$5.46M | 0.01% | 939 |
|
|
2023
Q3 | $65.6M | Buy |
491,631
+52,401
| +12% | +$7.41M | 0.02% | 856 |
|
|
2023
Q2 | $62.6M | Buy |
439,230
+53,292
| +14% | +$8M | 0.02% | 869 |
|
|
2023
Q1 | $56.3M | Buy |
385,938
+28,966
| +8% | +$4.04M | 0.02% | 903 |
|
|
2022
Q4 | $48.7M | Sell |
356,972
-1,063
| -0.3% | -$140K | 0.01% | 947 |
|
|
2022
Q3 | $42.8M | Sell |
358,035
-2,151
| -0.6% | -$270K | 0.01% | 962 |
|
|
2022
Q2 | $47.4M | Sell |
360,186
-21,371
| -6% | -$3.16M | 0.01% | 936 |
|
|
2022
Q1 | $60.9M | Buy |
381,557
+72,343
| +23% | +$10.4M | 0.02% | 935 |
|
|
2021
Q4 | $42.8M | Buy |
309,214
+41,572
| +16% | +$5.75M | 0.01% | 1116 |
|
|
2021
Q3 | $34.8M | Buy |
267,642
+9,674
| +4% | +$1.42M | 0.01% | 1221 |
|
|
2021
Q2 | $37.4M | Buy |
257,968
+46,919
| +22% | +$6.79M | 0.01% | 1225 |
|
|
2021
Q1 | $26.4M | Sell |
211,049
-39,500
| -16% | -$4.75M | 0.01% | 1373 |
|
|
2020
Q4 | $31.4M | Buy |
250,549
+36,817
| +17% | +$4.97M | 0.01% | 1203 |
|
|
2020
Q3 | $29.8M | Sell |
213,732
-182,425
| -46% | -$27.1M | 0.01% | 1126 |
|
|
2020
Q2 | $55.3M | Sell |
396,157
-113,931
| -22% | -$15.1M | 0.02% | 857 |
|
|
2020
Q1 | $50.8M | Sell |
510,088
-86,807
| -15% | -$9.43M | 0.02% | 791 |
|
|
2019
Q4 | $61.7M | Sell |
596,895
-208,091
| -26% | -$20.1M | 0.02% | 912 |
|
|
2019
Q3 | $73.4M | Sell |
804,986
-89,895
| -10% | -$8.24M | 0.02% | 797 |
|
|
2019
Q2 | $76M | Buy |
894,881
+631,636
| +240% | +$47.7M | 0.02% | 809 |
|
|
2019
Q1 | $19.8M | Sell |
263,245
-41,705
| -14% | -$3.1M | 0.01% | 1233 |
|
|
2018
Q4 | $21.4M | Sell |
304,950
-78,548
| -20% | -$5.25M | 0.01% | 1118 |
|
|
2018
Q3 | $24M | Buy |
383,498
+31,187
| +9% | +$2.13M | 0.01% | 1167 |
|
|
2018
Q2 | $25.7M | Buy |
352,311
+27,095
| +8% | +$1.92M | 0.01% | 1098 |
|
|
2018
Q1 | $22.2M | Buy |
325,216
+28,001
| +9% | +$2.05M | 0.01% | 1106 |
|
|
2017
Q4 | $23.8M | Sell |
297,215
-47,372
| -14% | -$3.8M | 0.01% | 1125 |
|
|
2017
Q3 | $26.7M | Sell |
344,587
-10,342
| -3% | -$794K | 0.01% | 1058 |
|
|
2017
Q2 | $25.6M | Sell |
354,929
-45,153
| -11% | -$3.19M | 0.01% | 1079 |
|
|
2017
Q1 | $26.2M | Buy |
400,082
+2,426
| +0.6% | +$156K | 0.01% | 1062 |
|
|
2016
Q4 | $23.8M | Buy |
397,656
+18,884
| +5% | +$1.15M | 0.01% | 1089 |
|
|
2016
Q3 | $26.5M | Sell |
378,772
-38,890
| -9% | -$2.91M | 0.01% | 1045 |
|
|
2016
Q2 | $31.8M | Buy |
417,662
+32,871
| +9% | +$2.22M | 0.01% | 972 |
|
|
2016
Q1 | $23.6M | Sell |
384,791
-43,009
| -10% | -$2.31M | 0.01% | 1063 |
|
|
2015
Q4 | $19.6M | Sell |
427,800
-67,577
| -14% | -$3.27M | 0.01% | 1160 |
|
|
2015
Q3 | $21.8M | Sell |
495,377
-59,816
| -11% | -$2.58M | 0.01% | 1092 |
|
|
2015
Q2 | $26.5M | Buy |
555,193
+21,045
| +4% | +$1.07M | 0.01% | 1095 |
|
|
2015
Q1 | $25.9M | Sell |
534,148
-40,583
| -7% | -$2.11M | 0.01% | 1093 |
|
|
2014
Q4 | $28.3M | Sell |
574,731
-46,226
| -7% | -$2.35M | 0.01% | 1041 |
|
|
2014
Q3 | $30.5M | Sell |
620,957
-28,020
| -4% | -$1.56M | 0.01% | 1024 |
|
|
2014
Q2 | $37.3M | Buy |
648,977
+47,567
| +8% | +$2.32M | 0.01% | 937 |
|
|
2014
Q1 | $27.7M | Buy |
601,410
+169,743
| +39% | +$8.14M | 0.01% | 1066 |
|
|
2013
Q4 | $17.6M | Sell |
431,667
-10,858
| -2% | -$456K | 0.01% | 1241 |
|
|
2013
Q3 | $20.1M | Buy |
442,525
+20,239
| +5% | +$861K | 0.01% | 1150 |
|
|
2013
Q2 | $15.1M | Buy |
+422,286
| New | +$17M | 0.01% | 1225 |
|
Other funds holding FNV
VCM
EIG
