Invesco’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
253,385
-2,438,706
| -91% | -$15.9M | ﹤0.01% | 2639 |
|
|
2025
Q1 | $16.4M | Buy |
2,692,091
+751,343
| +39% | +$4.58M | ﹤0.01% | 1529 |
|
|
2024
Q4 | $8.33M | Buy |
1,940,748
+1,823,695
| +1,558% | +$7.82M | ﹤0.01% | 1959 |
|
|
2024
Q3 | $542K | Sell |
117,053
-19,910
| -15% | -$92.2K | ﹤0.01% | 3188 |
|
|
2024
Q2 | $670K | Sell |
136,963
-3,157
| -2% | -$15.4K | ﹤0.01% | 3140 |
|
|
2024
Q1 | $523K | Buy |
140,120
+13,873
| +11% | +$51.7K | ﹤0.01% | 3301 |
|
|
2023
Q4 | $487K | Sell |
126,247
-1,325
| -1% | -$5.12K | ﹤0.01% | 3223 |
|
|
2023
Q3 | $347K | Sell |
127,572
-3,179
| -2% | -$8.65K | ﹤0.01% | 3366 |
|
|
2023
Q2 | $424K | Sell |
130,751
-7,455
| -5% | -$24.2K | ﹤0.01% | 3319 |
|
|
2023
Q1 | $528K | Buy |
138,206
+29,981
| +28% | +$115K | ﹤0.01% | 3214 |
|
|
2022
Q4 | $406K | Buy |
108,225
+8,135
| +8% | +$30.5K | ﹤0.01% | 3359 |
|
|
2022
Q3 | $253K | Buy |
100,090
+1,521
| +2% | +$3.85K | ﹤0.01% | 3571 |
|
|
2022
Q2 | $280K | Buy |
98,569
+7,842
| +9% | +$22.3K | ﹤0.01% | 3575 |
|
|
2022
Q1 | $346K | Buy |
90,727
+39,683
| +78% | +$151K | ﹤0.01% | 3535 |
|
|
2021
Q4 | $199K | Buy |
51,044
+2,626
| +5% | +$10.2K | ﹤0.01% | 3747 |
|
|
2021
Q3 | $190K | Buy |
48,418
+10,583
| +28% | +$41.5K | ﹤0.01% | 3783 |
|
|
2021
Q2 | $210K | Buy |
37,835
+20,396
| +117% | +$113K | ﹤0.01% | 3742 |
|
|
2021
Q1 | $113K | Buy |
+17,439
| New | +$113K | ﹤0.01% | 3727 |
|
|
2019
Q1 | – | Sell |
-29,737
| Closed | -$108K | – | 3688 |
|
|
2018
Q4 | $108K | Sell |
29,737
-55,009
| -65% | -$200K | ﹤0.01% | 3606 |
|
|
2018
Q3 | $371K | Sell |
84,746
-1,751
| -2% | -$7.67K | ﹤0.01% | 3509 |
|
|
2018
Q2 | $492K | Buy |
86,497
+58,789
| +212% | +$334K | ﹤0.01% | 3420 |
|
|
2018
Q1 | $144K | Sell |
27,708
-1,692
| -6% | -$8.79K | ﹤0.01% | 3629 |
|
|
2017
Q4 | $153K | Sell |
29,400
-5,029
| -15% | -$26.2K | ﹤0.01% | 3579 |
|
|
2017
Q3 | $151K | Sell |
34,429
-3,531
| -9% | -$15.5K | ﹤0.01% | 3582 |
|
|
2017
Q2 | $186K | Buy |
37,960
+2,087
| +6% | +$10.2K | ﹤0.01% | 3597 |
|
|
2017
Q1 | $187K | Sell |
35,873
-11,900
| -25% | -$62K | ﹤0.01% | 3616 |
|
|
2016
Q4 | $270K | Buy |
47,773
+4,337
| +10% | +$24.5K | ﹤0.01% | 3492 |
|
|
2016
Q3 | $314K | Buy |
43,436
+30,537
| +237% | +$221K | ﹤0.01% | 3408 |
|
|
2016
Q2 | $90K | Buy |
+12,899
| New | +$90K | ﹤0.01% | 3630 |
|
|
2015
Q3 | – | Sell |
-22,663
| Closed | -$83K | – | 3832 |
|
|
2015
Q2 | $83K | Sell |
22,663
-23,943
| -51% | -$87.7K | ﹤0.01% | 3896 |
|
|
2015
Q1 | $177K | Buy |
46,606
+20,589
| +79% | +$78.2K | ﹤0.01% | 3722 |
|
|
2014
Q4 | $118K | Sell |
26,017
-16,248
| -38% | -$73.7K | ﹤0.01% | 3759 |
|
|
2014
Q3 | $172K | Buy |
42,265
+3,930
| +10% | +$16K | ﹤0.01% | 3724 |
|
|
2014
Q2 | $212K | Sell |
38,335
-2,030
| -5% | -$11.2K | ﹤0.01% | 3674 |
|
|
2014
Q1 | $148K | Sell |
40,365
-2,752
| -6% | -$10.1K | ﹤0.01% | 3864 |
|
|
2013
Q4 | $124K | Buy |
43,117
+924
| +2% | +$2.66K | ﹤0.01% | 3973 |
|
|
2013
Q3 | $154K | Buy |
42,193
+21,304
| +102% | +$77.8K | ﹤0.01% | 3859 |
|
|
2013
Q2 | $69K | Buy |
+20,889
| New | +$69K | ﹤0.01% | 4021 |
|