Invesco’s Ramaco Resources Class A METC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.54M Sell
99,627
-11,306
-10% -$200K ﹤0.01% 2668
2025
Q4
$2M Sell
110,933
-98,802
-47% -$2.6M ﹤0.01% 2607
2025
Q3
$6.96M Buy
209,735
+140,007
+201% +$3.25M ﹤0.01% 2052
2025
Q2
$916K Buy
69,728
+19,377
+38% +$185K ﹤0.01% 2887
2025
Q1
$411K Buy
50,351
+16,762
+50% +$156K ﹤0.01% 3232
2024
Q4
$337K Sell
33,589
-340
-1% -$3.78K ﹤0.01% 3384
2024
Q3
$384K Sell
33,929
-109,805
-76% -$1.31M ﹤0.01% 3331
2024
Q2
$1.73M Buy
143,734
+39,719
+38% +$552K ﹤0.01% 2647
2024
Q1
$1.69M Sell
104,015
-111,583
-52% -$1.98M ﹤0.01% 2738
2023
Q4
$3.58M Buy
+215,598
New +$2.99M ﹤0.01% 2402
2023
Q2
Sell
-11,281
Closed -$96.2K 3910
2023
Q1
$96.2K Sell
11,281
-14,111
-56% -$132K ﹤0.01% 3708
2022
Q4
$216K Sell
25,392
-10,814
-30% -$109K ﹤0.01% 3653
2022
Q3
$322K Sell
36,206
-200,428
-85% -$2.07M ﹤0.01% 3485
2022
Q2
$3.01M Buy
+236,634
New +$3.56M ﹤0.01% 2526
2021
Q4
Sell
-187,265
Closed -$2.23M 4081
2021
Q3
$2.23M Buy
+187,265
New +$1.56M ﹤0.01% 2767

Other funds holding METC