Invesco’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,810
| Closed | -$176K | – | 3788 |
|
|
2025
Q1 | $176K | Sell |
23,810
-466
| -2% | -$3.45K | ﹤0.01% | 3530 |
|
|
2024
Q4 | $178K | Buy |
24,276
+555
| +2% | +$4.06K | ﹤0.01% | 3520 |
|
|
2024
Q3 | $183K | Sell |
23,721
-26,396
| -53% | -$203K | ﹤0.01% | 3520 |
|
|
2024
Q2 | $375K | Sell |
50,117
-6,363
| -11% | -$47.6K | ﹤0.01% | 3389 |
|
|
2024
Q1 | $454K | Sell |
56,480
-494
| -0.9% | -$3.97K | ﹤0.01% | 3359 |
|
|
2023
Q4 | $456K | Buy |
56,974
+1,827
| +3% | +$14.6K | ﹤0.01% | 3266 |
|
|
2023
Q3 | $415K | Buy |
55,147
+9,487
| +21% | +$71.4K | ﹤0.01% | 3281 |
|
|
2023
Q2 | $363K | Buy |
+45,660
| New | +$363K | ﹤0.01% | 3406 |
|
|
2019
Q1 | – | Sell |
-18,317
| Closed | -$106K | – | 3691 |
|
|
2018
Q4 | $106K | Sell |
18,317
-3,097
| -14% | -$17.9K | ﹤0.01% | 3611 |
|
|
2018
Q3 | $158K | Sell |
21,414
-201
| -0.9% | -$1.48K | ﹤0.01% | 3688 |
|
|
2018
Q2 | $169K | Buy |
21,615
+112
| +0.5% | +$876 | ﹤0.01% | 3701 |
|
|
2018
Q1 | $168K | Sell |
21,503
-1,474
| -6% | -$11.5K | ﹤0.01% | 3605 |
|
|
2017
Q4 | $182K | Sell |
22,977
-2,768
| -11% | -$21.9K | ﹤0.01% | 3546 |
|
|
2017
Q3 | $199K | Sell |
25,745
-1,435
| -5% | -$11.1K | ﹤0.01% | 3549 |
|
|
2017
Q2 | $200K | Buy |
27,180
+1,924
| +8% | +$14.2K | ﹤0.01% | 3587 |
|
|
2017
Q1 | $188K | Buy |
+25,256
| New | +$188K | ﹤0.01% | 3615 |
|