Invesco
FUND

Invesco’s Sprott Focus Trust FUND Stock Holding History

Invesco’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-23,810
Closed -$176K – 3792
2025
Q1 		$176K Sell
23,810
-466
-2% -$3.5K ﹤0.01% 3543
2024
Q4 		$178K Buy
24,276
+555
+2% +$4.33K ﹤0.01% 3536
2024
Q3 		$183K Sell
23,721
-26,396
-53% -$204K ﹤0.01% 3535
2024
Q2 		$375K Sell
50,117
-6,363
-11% -$49.2K ﹤0.01% 3403
2024
Q1 		$454K Sell
56,480
-494
-0.9% -$3.81K ﹤0.01% 3373
2023
Q4 		$456K Buy
56,974
+1,827
+3% +$13.7K ﹤0.01% 3276
2023
Q3 		$415K Buy
55,147
+9,487
+21% +$75.9K ﹤0.01% 3295
2023
Q2 		$363K Buy
+45,660
New +$359K ﹤0.01% 3420
2019
Q1 		– Sell
-18,317
Closed -$106K – 3743
2018
Q4 		$106K Sell
18,317
-3,097
-14% -$20.6K ﹤0.01% 3645
2018
Q3 		$158K Sell
21,414
-201
-0.9% -$1.54K ﹤0.01% 3734
2018
Q2 		$169K Buy
21,615
+112
+0.5% +$883 ﹤0.01% 3731
2018
Q1 		$168K Sell
21,503
-1,474
-6% -$11.8K ﹤0.01% 3617
2017
Q4 		$182K Sell
22,977
-2,768
-11% -$21.7K ﹤0.01% 3552
2017
Q3 		$199K Sell
25,745
-1,435
-5% -$10.7K ﹤0.01% 3551
2017
Q2 		$200K Buy
27,180
+1,924
+8% +$14.4K ﹤0.01% 3587
2017
Q1 		$188K Buy
+25,256
New +$185K ﹤0.01% 3615

Other funds holding FUND

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Invesco's FUND Position: Q2 2025 in Review

Invesco sold out of Sprott Focus Trust (FUND) in Q2 2025, closing a stake of 23,810 shares — an estimated $176K sold.

Invesco first reported a position in FUND in Q1 2017 and held it in 16 quarters. The position peaked at $456K in Q4 2023. 33 funds tracked by Wall St. Rank hold FUND as of Q2 2025.

  • Invesco reported no remaining Sprott Focus Trust position as of Q2 2025 after selling out during the quarter.
  • Invesco sold 23,810 Sprott Focus Trust shares in Q2 2025, an estimated $176K.
  • Invesco first reported a position in Sprott Focus Trust in Q1 2017 and held it in 16 quarters.
  • Invesco's Sprott Focus Trust position peaked at $456K in Q4 2023.
  • 33 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2025.

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