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
2021
Q4
Sell
-500
Closed -$1K 4084
2021
Q3
$1K Buy
+500
New +$688 ﹤0.01% 4013

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.