Invesco’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
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|
2025
Q1 | $7.12M | Buy |
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|
2024
Q4 | $6.34M | Buy |
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|
2024
Q3 | $6.54M | Buy |
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|
2024
Q2 | $5.33M | Sell |
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|
2024
Q1 | $9.89M | Sell |
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|
2023
Q4 | $17.4M | Buy |
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|
2023
Q3 | $15.2M | Buy |
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|
2023
Q2 | $15M | Buy |
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|
2023
Q1 | $11M | Buy |
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|
2022
Q4 | $10.4M | Sell |
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|
2022
Q3 | $17.2M | Buy |
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|
2022
Q2 | $16.7M | Buy |
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|
2022
Q1 | $13.7M | Buy |
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|
2021
Q4 | $6.72M | Buy |
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|
2021
Q3 | $2.3M | Buy |
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|
2021
Q2 | $1.32M | Buy |
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|
2021
Q1 | $663K | Buy |
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|
2020
Q4 | $291K | Sell |
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|
2020
Q3 | $8.45M | Buy |
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|
2020
Q2 | $7.1M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $108K | Buy |
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|
2018
Q3 | $111K | Sell |
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|
2018
Q2 | $167K | Buy |
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|
2018
Q1 | $129K | Buy |
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|
2017
Q4 | $162K | Sell |
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|
2017
Q3 | $172K | Sell |
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|
2017
Q2 | $251K | Buy |
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|
2017
Q1 | $239K | Buy |
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|
2016
Q4 | $190K | Sell |
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|
2016
Q3 | $262K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $95K | Sell |
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|
2015
Q1 | $102K | Buy |
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|
2014
Q4 | $84K | Hold |
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|
2014
Q3 | $77K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $33K | Buy |
|