Invesco
ITRG

Invesco’s Integra Resources ITRG Stock Holding History

Invesco’s Portfolio ITRG Stock Details ITRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-70,560
Closed -$252K – 4089
2022
Q1 		$252K Sell
70,560
-157,725
-69% -$682K ﹤0.01% 3706
2021
Q4 		$1.23M Hold
228,285
– – ﹤0.01% 2979
2021
Q3 		$1.3M Buy
228,285
+21,463
+10% +$146K ﹤0.01% 3002
2021
Q2 		$1.51M Buy
206,822
+28,889
+16% +$224K ﹤0.01% 2954
2021
Q1 		$1.21M Buy
177,933
+65,276
+58% +$543K ﹤0.01% 2982
2020
Q4 		$1.1M Buy
+112,657
New +$978K ﹤0.01% 2896

Other funds holding ITRG

EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Invesco's ITRG Position: Q2 2022 in Review

Invesco sold out of Integra Resources (ITRG) in Q2 2022, closing a stake of 70,560 shares — an estimated $252K sold.

Invesco first reported a position in ITRG in Q4 2020 and held it in 6 quarters. The position peaked at $1.51M in Q2 2021. 17 funds tracked by Wall St. Rank hold ITRG as of Q2 2022.

  • Invesco reported no remaining Integra Resources position as of Q2 2022 after selling out during the quarter.
  • Invesco sold 70,560 Integra Resources shares in Q2 2022, an estimated $252K.
  • Invesco first reported a position in Integra Resources in Q4 2020 and held it in 6 quarters.
  • Invesco's Integra Resources position peaked at $1.51M in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Integra Resources as of Q2 2022.

Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.