Invesco’s McEwen Inc. MUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
29,149
-16,665
| -36% | -$160K | ﹤0.01% | 3392 |
|
|
2025
Q1 | $346K | Sell |
45,814
-208,617
| -82% | -$1.58M | ﹤0.01% | 3293 |
|
|
2024
Q4 | $1.98M | Buy |
254,431
+20,200
| +9% | +$157K | ﹤0.01% | 2618 |
|
|
2024
Q3 | $2.18M | Buy |
234,231
+144,670
| +162% | +$1.35M | ﹤0.01% | 2561 |
|
|
2024
Q2 | $822K | Buy |
89,561
+30,710
| +52% | +$282K | ﹤0.01% | 3028 |
|
|
2024
Q1 | $580K | Sell |
58,851
-3,507
| -6% | -$34.6K | ﹤0.01% | 3243 |
|
|
2023
Q4 | $450K | Buy |
62,358
+680
| +1% | +$4.9K | ﹤0.01% | 3268 |
|
|
2023
Q3 | $401K | Buy |
61,678
+480
| +0.8% | +$3.12K | ﹤0.01% | 3301 |
|
|
2023
Q2 | $440K | Sell |
61,198
-306
| -0.5% | -$2.2K | ﹤0.01% | 3291 |
|
|
2023
Q1 | $521K | Buy |
61,504
+24,453
| +66% | +$207K | ﹤0.01% | 3225 |
|
|
2022
Q4 | $217K | Sell |
37,051
-2,369
| -6% | -$13.9K | ﹤0.01% | 3630 |
|
|
2022
Q3 | $128K | Sell |
39,420
-2,153
| -5% | -$6.99K | ﹤0.01% | 3766 |
|
|
2022
Q2 | $182K | Buy |
41,573
+6,890
| +20% | +$30.2K | ﹤0.01% | 3725 |
|
|
2022
Q1 | $292K | Sell |
34,683
-721,175
| -95% | -$6.07M | ﹤0.01% | 3613 |
|
|
2021
Q4 | $6.7M | Buy |
755,858
+41,024
| +6% | +$364K | ﹤0.01% | 2240 |
|
|
2021
Q3 | $7.44M | Buy |
714,834
+1,295
| +0.2% | +$13.5K | ﹤0.01% | 2175 |
|
|
2021
Q2 | $9.85M | Buy |
713,539
+176,640
| +33% | +$2.44M | ﹤0.01% | 2064 |
|
|
2021
Q1 | $5.58M | Buy |
536,899
+266,101
| +98% | +$2.77M | ﹤0.01% | 2321 |
|
|
2020
Q4 | $2.67M | Buy |
270,798
+246,225
| +1,002% | +$2.43M | ﹤0.01% | 2494 |
|
|
2020
Q3 | $260K | Sell |
24,573
-812
| -3% | -$8.59K | ﹤0.01% | 3342 |
|
|
2020
Q2 | $256K | Sell |
25,385
-3,029
| -11% | -$30.5K | ﹤0.01% | 3357 |
|
|
2020
Q1 | $188K | Buy |
28,414
+5,190
| +22% | +$34.3K | ﹤0.01% | 3385 |
|
|
2019
Q4 | $295K | Sell |
23,224
-1,527
| -6% | -$19.4K | ﹤0.01% | 3380 |
|
|
2019
Q3 | $386K | Sell |
24,751
-966
| -4% | -$15.1K | ﹤0.01% | 3312 |
|
|
2019
Q2 | $450K | Sell |
25,717
-937
| -4% | -$16.4K | ﹤0.01% | 3334 |
|
|
2019
Q1 | $400K | Buy |
26,654
+5,880
| +28% | +$88.2K | ﹤0.01% | 3368 |
|
|
2018
Q4 | $378K | Buy |
20,774
+2,525
| +14% | +$45.9K | ﹤0.01% | 3351 |
|
|
2018
Q3 | $354K | Buy |
18,249
+174
| +1% | +$3.38K | ﹤0.01% | 3522 |
|
|
2018
Q2 | $374K | Buy |
18,075
+123
| +0.7% | +$2.55K | ﹤0.01% | 3508 |
|
|
2018
Q1 | $373K | Buy |
17,952
+3,308
| +23% | +$68.7K | ﹤0.01% | 3430 |
|
|
2017
Q4 | $334K | Buy |
14,644
+206
| +1% | +$4.7K | ﹤0.01% | 3419 |
|
|
2017
Q3 | $282K | Buy |
14,438
+276
| +2% | +$5.39K | ﹤0.01% | 3465 |
|
|
2017
Q2 | $372K | Buy |
14,162
+4,766
| +51% | +$125K | ﹤0.01% | 3416 |
|
|
2017
Q1 | $286K | Sell |
9,396
-7,000
| -43% | -$213K | ﹤0.01% | 3517 |
|
|
2016
Q4 | $477K | Buy |
16,396
+2,139
| +15% | +$62.2K | ﹤0.01% | 3325 |
|
|
2016
Q3 | $523K | Buy |
14,257
+3,204
| +29% | +$118K | ﹤0.01% | 3254 |
|
|
2016
Q2 | $426K | Sell |
11,053
-196
| -2% | -$7.55K | ﹤0.01% | 3303 |
|
|
2016
Q1 | $211K | Sell |
11,249
-34,041
| -75% | -$639K | ﹤0.01% | 3545 |
|
|
2015
Q4 | $480K | Buy |
45,290
+3,513
| +8% | +$37.2K | ﹤0.01% | 3282 |
|
|
2015
Q3 | $366K | Buy |
41,777
+1,411
| +3% | +$12.4K | ﹤0.01% | 3362 |
|
|
2015
Q2 | $387K | Buy |
40,366
+1,585
| +4% | +$15.2K | ﹤0.01% | 3490 |
|
|
2015
Q1 | $396K | Buy |
38,781
+18,355
| +90% | +$187K | ﹤0.01% | 3435 |
|
|
2014
Q4 | $227K | Buy |
20,426
+1,926
| +10% | +$21.4K | ﹤0.01% | 3599 |
|
|
2014
Q3 | $363K | Sell |
18,500
-56,823
| -75% | -$1.11M | ﹤0.01% | 3438 |
|
|
2014
Q2 | $2.17M | Buy |
75,323
+56,979
| +311% | +$1.64M | ﹤0.01% | 2530 |
|
|
2014
Q1 | $435K | Buy |
18,344
+15,140
| +473% | +$359K | ﹤0.01% | 3456 |
|
|
2013
Q4 | $63K | Sell |
3,204
-8,424
| -72% | -$166K | ﹤0.01% | 4070 |
|
|
2013
Q3 | $279K | Buy |
11,628
+4,783
| +70% | +$115K | ﹤0.01% | 3641 |
|
|
2013
Q2 | $115K | Buy |
+6,845
| New | +$115K | ﹤0.01% | 3879 |
|