Invesco’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
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|
2025
Q1 | $298K | Sell |
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|
2024
Q4 | $7.71M | Buy |
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|
2024
Q3 | $9.33M | Sell |
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|
2024
Q2 | $7.92M | Buy |
|
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|
2024
Q1 | $5.65M | Buy |
|
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|
2023
Q4 | $3.91M | Buy |
|
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|
2023
Q3 | $2.55M | Buy |
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|
2023
Q2 | $514K | Buy |
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|
2023
Q1 | $767K | Buy |
|
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|
2022
Q4 | $594K | Sell |
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|
2022
Q3 | $2.13M | Sell |
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|
2022
Q2 | $2.83M | Buy |
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|
2022
Q1 | $4.36M | Buy |
|
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|
2021
Q4 | $3.21M | Buy |
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|
2021
Q3 | $2.92M | Buy |
|
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|
2021
Q2 | $3.24M | Buy |
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|
2021
Q1 | $3.44M | Buy |
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|
2020
Q4 | $3.62M | Buy |
|
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|
2020
Q3 | $3.71M | Buy |
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|
2020
Q2 | $2.45M | Buy |
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|
2020
Q1 | $890K | Buy |
|
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|
2019
Q4 | $149K | Buy |
|
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $195K | Buy |
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|
2018
Q1 | $163K | Sell |
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|
2017
Q4 | $155K | Sell |
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|
2017
Q3 | $193K | Sell |
|
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|
2017
Q2 | $235K | Buy |
|
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|
2017
Q1 | $240K | Sell |
|
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|
2016
Q4 | $240K | Buy |
|
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|
2016
Q3 | $294K | Buy |
|
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|
2015
Q3 | – | Sell |
|
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|
2015
Q2 | $5K | Sell |
|
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|
2015
Q1 | $73K | Buy |
|
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|
2014
Q4 | – | Sell |
|
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|
2014
Q3 | $68K | Buy |
|
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|
2014
Q2 | $81K | Buy |
|
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|
2014
Q1 | $55K | Sell |
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|
2013
Q4 | $56K | Sell |
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|
2013
Q3 | $51K | Sell |
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|
2013
Q2 | $64K | Buy |
|