Invesco’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
126,594
+24,430
| +24% | +$99.9K | ﹤0.01% | 3142 |
|
|
2025
Q1 | $298K | Sell |
102,164
-2,211,778
| -96% | -$6.46M | ﹤0.01% | 3349 |
|
|
2024
Q4 | $7.71M | Buy |
2,313,942
+39,167
| +2% | +$130K | ﹤0.01% | 2006 |
|
|
2024
Q3 | $9.33M | Sell |
2,274,775
-13,309
| -0.6% | -$54.6K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $7.92M | Buy |
2,288,084
+405,044
| +22% | +$1.4M | ﹤0.01% | 1937 |
|
|
2024
Q1 | $5.65M | Buy |
1,883,040
+836,941
| +80% | +$2.51M | ﹤0.01% | 2149 |
|
|
2023
Q4 | $3.91M | Buy |
1,046,099
+383,129
| +58% | +$1.43M | ﹤0.01% | 2352 |
|
|
2023
Q3 | $2.55M | Buy |
662,970
+534,033
| +414% | +$2.05M | ﹤0.01% | 2506 |
|
|
2023
Q2 | $514K | Buy |
128,937
+5,612
| +5% | +$22.4K | ﹤0.01% | 3215 |
|
|
2023
Q1 | $767K | Buy |
123,325
+24,058
| +24% | +$150K | ﹤0.01% | 3022 |
|
|
2022
Q4 | $594K | Sell |
99,267
-354,493
| -78% | -$2.12M | ﹤0.01% | 3171 |
|
|
2022
Q3 | $2.13M | Sell |
453,760
-133,974
| -23% | -$628K | ﹤0.01% | 2606 |
|
|
2022
Q2 | $2.83M | Buy |
587,734
+23,673
| +4% | +$114K | ﹤0.01% | 2553 |
|
|
2022
Q1 | $4.36M | Buy |
564,061
+96,748
| +21% | +$748K | ﹤0.01% | 2432 |
|
|
2021
Q4 | $3.21M | Buy |
467,313
+42,842
| +10% | +$294K | ﹤0.01% | 2599 |
|
|
2021
Q3 | $2.92M | Buy |
424,471
+20,181
| +5% | +$139K | ﹤0.01% | 2625 |
|
|
2021
Q2 | $3.24M | Buy |
404,290
+11,377
| +3% | +$91.1K | ﹤0.01% | 2627 |
|
|
2021
Q1 | $3.44M | Buy |
392,913
+18,279
| +5% | +$160K | ﹤0.01% | 2539 |
|
|
2020
Q4 | $3.62M | Buy |
374,634
+62,212
| +20% | +$602K | ﹤0.01% | 2341 |
|
|
2020
Q3 | $3.71M | Buy |
312,422
+45,107
| +17% | +$536K | ﹤0.01% | 2142 |
|
|
2020
Q2 | $2.45M | Buy |
267,315
+146,746
| +122% | +$1.35M | ﹤0.01% | 2373 |
|
|
2020
Q1 | $890K | Buy |
120,569
+103,839
| +621% | +$767K | ﹤0.01% | 2768 |
|
|
2019
Q4 | $149K | Buy |
+16,730
| New | +$149K | ﹤0.01% | 3521 |
|
|
2018
Q3 | – | Sell |
-43,673
| Closed | -$195K | – | 3856 |
|
|
2018
Q2 | $195K | Buy |
43,673
+6,169
| +16% | +$27.5K | ﹤0.01% | 3678 |
|
|
2018
Q1 | $163K | Sell |
37,504
-1,931
| -5% | -$8.39K | ﹤0.01% | 3610 |
|
|
2017
Q4 | $155K | Sell |
39,435
-7,398
| -16% | -$29.1K | ﹤0.01% | 3577 |
|
|
2017
Q3 | $193K | Sell |
46,833
-4,836
| -9% | -$19.9K | ﹤0.01% | 3555 |
|
|
2017
Q2 | $235K | Buy |
51,669
+2,440
| +5% | +$11.1K | ﹤0.01% | 3552 |
|
|
2017
Q1 | $240K | Sell |
49,229
-3,455
| -7% | -$16.8K | ﹤0.01% | 3565 |
|
|
2016
Q4 | $240K | Buy |
52,684
+206
| +0.4% | +$938 | ﹤0.01% | 3522 |
|
|
2016
Q3 | $294K | Buy |
+52,478
| New | +$294K | ﹤0.01% | 3433 |
|
|
2015
Q3 | – | Sell |
-1,420
| Closed | -$5K | – | 3889 |
|
|
2015
Q2 | $5K | Sell |
1,420
-23,091
| -94% | -$81.3K | ﹤0.01% | 4208 |
|
|
2015
Q1 | $73K | Buy |
+24,511
| New | +$73K | ﹤0.01% | 3853 |
|
|
2014
Q4 | – | Sell |
-22,582
| Closed | -$68K | – | 4094 |
|
|
2014
Q3 | $68K | Buy |
22,582
+3,343
| +17% | +$10.1K | ﹤0.01% | 3929 |
|
|
2014
Q2 | $81K | Buy |
19,239
+4,013
| +26% | +$16.9K | ﹤0.01% | 3919 |
|
|
2014
Q1 | $55K | Sell |
15,226
-6,839
| -31% | -$24.7K | ﹤0.01% | 3939 |
|
|
2013
Q4 | $56K | Sell |
22,065
-80
| -0.4% | -$203 | ﹤0.01% | 4077 |
|
|
2013
Q3 | $51K | Sell |
22,145
-8,062
| -27% | -$18.6K | ﹤0.01% | 4075 |
|
|
2013
Q2 | $64K | Buy |
+30,207
| New | +$64K | ﹤0.01% | 4026 |
|