Invesco’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,859,000
| Closed | -$51M | – | 3802 |
|
|
2025
Q4 | $51M | Sell |
5,859,000
-1,620,641
| -22% | -$12.2M | ﹤0.01% | 1075 |
|
|
2025
Q3 | $53.7M | Buy |
7,479,641
+221,222
| +3% | +$1.2M | 0.01% | 1057 |
|
|
2025
Q2 | $35.9M | Sell |
7,258,419
-8,503,318
| -54% | -$34.9M | 0.01% | 1195 |
|
|
2025
Q1 | $58.5M | Buy |
15,761,737
+2,280,732
| +17% | +$6.76M | 0.01% | 978 |
|
|
2024
Q4 | $33.4M | Buy |
13,481,005
+469,748
| +4% | +$1.3M | 0.01% | 1228 |
|
|
2024
Q3 | $37.5M | Sell |
13,011,257
-936,331
| -7% | -$2.32M | 0.01% | 1163 |
|
|
2024
Q2 | $27.2M | Buy |
13,947,588
+4,726,804
| +51% | +$8.99M | 0.01% | 1285 |
|
|
2024
Q1 | $15.7M | Buy |
9,220,784
+8,261,781
| +861% | +$11.3M | ﹤0.01% | 1568 |
|
|
2023
Q4 | $1.4M | Buy |
959,003
+687,120
| +253% | +$864K | ﹤0.01% | 2751 |
|
|
2023
Q3 | $247K | Sell |
271,883
-7,829
| -3% | -$8.34K | ﹤0.01% | 3523 |
|
|
2023
Q2 | $302K | Sell |
279,712
-18,666
| -6% | -$23.1K | ﹤0.01% | 3494 |
|
|
2023
Q1 | $328K | Buy |
298,378
+58,157
| +24% | +$59.3K | ﹤0.01% | 3469 |
|
|
2022
Q4 | $235K | Sell |
240,221
-17,982,785
| -99% | -$18.1M | ﹤0.01% | 3624 |
|
|
2022
Q3 | $16M | Buy |
18,223,006
+5,825
| +0% | +$4.61K | 0.01% | 1474 |
|
|
2022
Q2 | $19.5M | Buy |
18,217,181
+1,604,494
| +10% | +$2.3M | 0.01% | 1391 |
|
|
2022
Q1 | $29.9M | Buy |
16,612,687
+5,421,488
| +48% | +$9.32M | 0.01% | 1254 |
|
|
2021
Q4 | $16.8M | Buy |
11,191,199
+2,145,489
| +24% | +$3.09M | ﹤0.01% | 1669 |
|
|
2021
Q3 | $9.59M | Buy |
9,045,710
+1,097,209
| +14% | +$1.51M | ﹤0.01% | 2029 |
|
|
2021
Q2 | $14.4M | Buy |
7,948,501
+3,890,732
| +96% | +$7.33M | ﹤0.01% | 1826 |
|
|
2021
Q1 | $6.25M | Buy |
4,057,769
+2,938,511
| +263% | +$5.31M | ﹤0.01% | 2261 |
|
|
2020
Q4 | $2.45M | Buy |
1,119,258
+1,076,048
| +2,490% | +$2.19M | ﹤0.01% | 2536 |
|
|
2020
Q3 | $73K | Buy |
43,210
+3,418
| +9% | +$5.49K | ﹤0.01% | 3591 |
|
|
2020
Q2 | $54K | Sell |
39,792
-2,476,329
| -98% | -$2.49M | ﹤0.01% | 3616 |
|
|
2020
Q1 | $1.28M | Buy |
2,516,121
+2,405,230
| +2,169% | +$1.95M | ﹤0.01% | 2620 |
|
|
2019
Q4 | $98K | Hold |
110,891
| – | – | ﹤0.01% | 3607 |
|
|
2019
Q3 | $112K | Sell |
110,891
-3,106,335
| -97% | -$3.78M | ﹤0.01% | 3620 |
|
|
2019
Q2 | $3.09M | Buy |
+3,217,226
| New | +$2.56M | ﹤0.01% | 2458 |
|
|
2019
Q1 | – | Sell |
-277,059
| Closed | -$209K | – | 3780 |
|
|
2018
Q4 | $209K | Buy |
277,059
+42,823
| +18% | +$34.6K | ﹤0.01% | 3549 |
|
|
2018
Q3 | $186K | Sell |
234,236
-1,372,193
| -85% | -$1.77M | ﹤0.01% | 3711 |
|
|
2018
Q2 | $3.34M | Sell |
1,606,429
-983,376
| -38% | -$2.27M | ﹤0.01% | 2409 |
|
|
2018
Q1 | $6.68M | Sell |
2,589,805
-6,631
| -0.3% | -$18.6K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $8.54M | Sell |
2,596,436
-248,481
| -9% | -$834K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $10.6M | Sell |
2,844,917
-960,698
| -25% | -$3.32M | ﹤0.01% | 1529 |
|
|
2017
Q2 | $12.1M | Buy |
3,805,615
+14,981
| +0.4% | +$44.9K | ﹤0.01% | 1448 |
|
|
2017
Q1 | $11.3M | Buy |
3,790,634
+74,100
| +2% | +$240K | ﹤0.01% | 1481 |
|
|
2016
Q4 | $13M | Sell |
3,716,534
-487,450
| -12% | -$1.85M | ﹤0.01% | 1367 |
|
|
2016
Q3 | $18.3M | Sell |
4,203,984
-522,413
| -11% | -$2.6M | 0.01% | 1187 |
|
|
2016
Q2 | $20.7M | Buy |
4,726,397
+189,477
| +4% | +$799K | 0.01% | 1123 |
|
|
2016
Q1 | $16.9M | Buy |
4,536,920
+270,766
| +6% | +$806K | 0.01% | 1197 |
|
|
2015
Q4 | $9.9M | Buy |
4,266,154
+561,777
| +15% | +$1.39M | ﹤0.01% | 1494 |
|
|
2015
Q3 | $8.41M | Sell |
3,704,377
-695,646
| -16% | -$1.61M | ﹤0.01% | 1532 |
|
|
2015
Q2 | $11.8M | Buy |
4,400,023
+189,961
| +5% | +$621K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $14.1M | Buy |
4,210,062
+236,837
| +6% | +$933K | 0.01% | 1384 |
|
|
2014
Q4 | $17M | Sell |
3,973,225
-240,134
| -6% | -$1.03M | 0.01% | 1255 |
|
|
2014
Q3 | $21.4M | Buy |
4,213,359
+542,367
| +15% | +$3.33M | 0.01% | 1149 |
|
|
2014
Q2 | $23.3M | Sell |
3,670,992
-29,576
| -0.8% | -$159K | 0.01% | 1137 |
|
|
2014
Q1 | $18.3M | Sell |
3,700,568
-56,901
| -2% | -$328K | 0.01% | 1222 |
|
|
2013
Q4 | $19.7M | Sell |
3,757,469
-141,048
| -4% | -$768K | 0.01% | 1198 |
|
|
2013
Q3 | $23.3M | Buy |
3,898,517
+98,325
| +3% | +$670K | 0.01% | 1095 |
|
|
2013
Q2 | $24.6M | Buy |
+3,800,192
| New | +$27.1M | 0.01% | 1028 |
|
Other funds holding NGD
Invesco's NGD Position: Q1 2026 in Review
Invesco sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 5,859,000 shares — an estimated $51M sold.
Invesco first reported a position in NGD in Q2 2013 and held it in 50 quarters. The position peaked at $58.5M in Q1 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Invesco reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Invesco sold 5,859,000 New Gold Inc shares in Q1 2026, an estimated $51M.
- Invesco first reported a position in New Gold Inc in Q2 2013 and held it in 50 quarters.
- Invesco's New Gold Inc position peaked at $58.5M in Q1 2025.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.