Invesco’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
116,097
-349,821
| -75% | -$7.39M | ﹤0.01% | 2498 |
|
|
2025
Q1 | $7.12M | Buy |
465,918
+1
| +0% | +$15 | ﹤0.01% | 1971 |
|
|
2024
Q4 | $6.34M | Buy |
465,917
+55
| +0% | +$748 | ﹤0.01% | 2118 |
|
|
2024
Q3 | $6.54M | Buy |
465,862
+8,756
| +2% | +$123K | ﹤0.01% | 2060 |
|
|
2024
Q2 | $5.33M | Sell |
457,106
-477,901
| -51% | -$5.58M | ﹤0.01% | 2145 |
|
|
2024
Q1 | $9.89M | Sell |
935,007
-735,908
| -44% | -$7.79M | ﹤0.01% | 1819 |
|
|
2023
Q4 | $17.4M | Buy |
1,670,915
+204,995
| +14% | +$2.13M | ﹤0.01% | 1479 |
|
|
2023
Q3 | $15.2M | Buy |
1,465,920
+118,211
| +9% | +$1.23M | ﹤0.01% | 1494 |
|
|
2023
Q2 | $15M | Buy |
1,347,709
+482,455
| +56% | +$5.37M | ﹤0.01% | 1530 |
|
|
2023
Q1 | $11M | Buy |
865,254
+198,618
| +30% | +$2.52M | ﹤0.01% | 1731 |
|
|
2022
Q4 | $10.4M | Sell |
666,636
-715,000
| -52% | -$11.2M | ﹤0.01% | 1813 |
|
|
2022
Q3 | $17.2M | Buy |
1,381,636
+10,010
| +0.7% | +$125K | 0.01% | 1418 |
|
|
2022
Q2 | $16.7M | Buy |
1,371,626
+521,847
| +61% | +$6.35M | 0.01% | 1488 |
|
|
2022
Q1 | $13.7M | Buy |
849,779
+420,757
| +98% | +$6.8M | ﹤0.01% | 1762 |
|
|
2021
Q4 | $6.72M | Buy |
429,022
+287,336
| +203% | +$4.5M | ﹤0.01% | 2238 |
|
|
2021
Q3 | $2.3M | Buy |
141,686
+78,676
| +125% | +$1.27M | ﹤0.01% | 2742 |
|
|
2021
Q2 | $1.32M | Buy |
63,010
+18,792
| +42% | +$393K | ﹤0.01% | 2991 |
|
|
2021
Q1 | $663K | Buy |
44,218
+30,000
| +211% | +$450K | ﹤0.01% | 3202 |
|
|
2020
Q4 | $291K | Sell |
14,218
-505,304
| -97% | -$10.3M | ﹤0.01% | 3407 |
|
|
2020
Q3 | $8.45M | Buy |
519,522
+16,000
| +3% | +$260K | ﹤0.01% | 1734 |
|
|
2020
Q2 | $7.1M | Buy |
+503,522
| New | +$7.1M | ﹤0.01% | 1809 |
|
|
2019
Q1 | – | Sell |
-14,862
| Closed | -$108K | – | 3714 |
|
|
2018
Q4 | $108K | Buy |
14,862
+1,215
| +9% | +$8.83K | ﹤0.01% | 3607 |
|
|
2018
Q3 | $111K | Sell |
13,647
-1,768
| -11% | -$14.4K | ﹤0.01% | 3732 |
|
|
2018
Q2 | $167K | Buy |
15,415
+2,210
| +17% | +$23.9K | ﹤0.01% | 3702 |
|
|
2018
Q1 | $129K | Buy |
13,205
+111
| +0.8% | +$1.08K | ﹤0.01% | 3636 |
|
|
2017
Q4 | $162K | Sell |
13,094
-2,257
| -15% | -$27.9K | ﹤0.01% | 3567 |
|
|
2017
Q3 | $172K | Sell |
15,351
-3,902
| -20% | -$43.7K | ﹤0.01% | 3565 |
|
|
2017
Q2 | $251K | Buy |
19,253
+1,027
| +6% | +$13.4K | ﹤0.01% | 3535 |
|
|
2017
Q1 | $239K | Buy |
18,226
+1,017
| +6% | +$13.3K | ﹤0.01% | 3566 |
|
|
2016
Q4 | $190K | Sell |
17,209
-165
| -0.9% | -$1.82K | ﹤0.01% | 3567 |
|
|
2016
Q3 | $262K | Buy |
+17,374
| New | +$262K | ﹤0.01% | 3469 |
|
|
2015
Q3 | – | Sell |
-12,167
| Closed | -$95K | – | 3875 |
|
|
2015
Q2 | $95K | Sell |
12,167
-4,326
| -26% | -$33.8K | ﹤0.01% | 3863 |
|
|
2015
Q1 | $102K | Buy |
16,493
+6,224
| +61% | +$38.5K | ﹤0.01% | 3789 |
|
|
2014
Q4 | $84K | Hold |
10,269
| – | – | ﹤0.01% | 3817 |
|
|
2014
Q3 | $77K | Buy |
+10,269
| New | +$77K | ﹤0.01% | 3907 |
|
|
2013
Q3 | – | Sell |
-5,593
| Closed | -$33K | – | 4325 |
|
|
2013
Q2 | $33K | Buy |
+5,593
| New | +$33K | ﹤0.01% | 4089 |
|