Invesco’s Ramaco Resources Class A METC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Buy |
69,728
+19,377
| +38% | +$255K | ﹤0.01% | 2886 |
|
|
2025
Q1 | $411K | Buy |
50,351
+16,762
| +50% | +$137K | ﹤0.01% | 3220 |
|
|
2024
Q4 | $337K | Sell |
33,589
-340
| -1% | -$3.41K | ﹤0.01% | 3368 |
|
|
2024
Q3 | $384K | Sell |
33,929
-109,805
| -76% | -$1.24M | ﹤0.01% | 3316 |
|
|
2024
Q2 | $1.73M | Buy |
143,734
+39,719
| +38% | +$478K | ﹤0.01% | 2641 |
|
|
2024
Q1 | $1.69M | Sell |
104,015
-111,583
| -52% | -$1.82M | ﹤0.01% | 2733 |
|
|
2023
Q4 | $3.58M | Buy |
+215,598
| New | +$3.58M | ﹤0.01% | 2399 |
|
|
2023
Q2 | – | Sell |
-11,281
| Closed | -$96.2K | – | 3892 |
|
|
2023
Q1 | $96.2K | Sell |
11,281
-14,111
| -56% | -$120K | ﹤0.01% | 3689 |
|
|
2022
Q4 | $216K | Sell |
25,392
-10,814
| -30% | -$92K | ﹤0.01% | 3631 |
|
|
2022
Q3 | $322K | Sell |
36,206
-200,428
| -85% | -$1.78M | ﹤0.01% | 3464 |
|
|
2022
Q2 | $3.01M | Buy |
+236,634
| New | +$3.01M | ﹤0.01% | 2517 |
|
|
2021
Q4 | – | Sell |
-187,265
| Closed | -$2.23M | – | 4040 |
|
|
2021
Q3 | $2.23M | Buy |
+187,265
| New | +$2.23M | ﹤0.01% | 2753 |
|