Invesco
MMX

Invesco’s Maverix Metals Inc. Common Shares MMX Stock Holding History

Invesco’s Portfolio MMX Stock Details MMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,577,503
Closed -$7.38M – 4087
2022
Q4 		$7.38M Hold
1,577,503
– – ﹤0.01% 2049
2022
Q3 		$5.29M Buy
1,577,503
+20,100
+1% +$76.2K ﹤0.01% 2197
2022
Q2 		$6.77M Buy
1,557,403
+20,100
+1% +$91.4K ﹤0.01% 2114
2022
Q1 		$7.38M Buy
1,537,303
+8,304
+0.5% +$38.3K ﹤0.01% 2147
2021
Q4 		$6.67M Hold
1,528,999
– – ﹤0.01% 2246
2021
Q3 		$6.83M Hold
1,528,999
– – ﹤0.01% 2220
2021
Q2 		$8.24M Buy
1,528,999
+4,078
+0.3% +$23.3K ﹤0.01% 2177
2021
Q1 		$8.04M Hold
1,524,921
– – ﹤0.01% 2091
2020
Q4 		$8.33M Buy
1,524,921
+45,321
+3% +$237K ﹤0.01% 1903
2020
Q3 		$7.61M Buy
1,479,600
+36,500
+3% +$171K ﹤0.01% 1792
2020
Q2 		$6.41M Buy
1,443,100
+808,100
+127% +$3.47M ﹤0.01% 1861
2020
Q1 		$2.12M Buy
635,000
+60,000
+10% +$268K ﹤0.01% 2362
2019
Q4 		$2.93M Buy
575,000
+30,000
+6% +$130K ﹤0.01% 2473
2019
Q3 		$2.21M Buy
545,000
+300,000
+122% +$1.4M ﹤0.01% 2586
2019
Q2 		$1.08M Buy
+245,000
New +$1.08M ﹤0.01% 3024

Other funds holding MMX

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's MMX Position: Q1 2023 in Review

Invesco sold out of Maverix Metals Inc. Common Shares (MMX) in Q1 2023, closing a stake of 1,577,503 shares — an estimated $7.38M sold.

Invesco first reported a position in MMX in Q2 2019 and held it in 15 quarters. The position peaked at $8.33M in Q4 2020. 2 funds tracked by Wall St. Rank hold MMX as of Q1 2023.

  • Invesco reported no remaining Maverix Metals Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 1,577,503 Maverix Metals Inc. Common Shares shares in Q1 2023, an estimated $7.38M.
  • Invesco first reported a position in Maverix Metals Inc. Common Shares in Q2 2019 and held it in 15 quarters.
  • Invesco's Maverix Metals Inc. Common Shares position peaked at $8.33M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Maverix Metals Inc. Common Shares as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.