Invesco’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
832,712
-296,545
| -26% | -$7.62M | ﹤0.01% | 1391 |
|
|
2025
Q1 | $23.8M | Sell |
1,129,257
-186,278
| -14% | -$3.93M | ﹤0.01% | 1349 |
|
|
2024
Q4 | $23.8M | Sell |
1,315,535
-508,359
| -28% | -$9.2M | ﹤0.01% | 1397 |
|
|
2024
Q3 | $33.8M | Sell |
1,823,894
-607,899
| -25% | -$11.3M | 0.01% | 1207 |
|
|
2024
Q2 | $37.9M | Sell |
2,431,793
-9,332
| -0.4% | -$145K | 0.01% | 1129 |
|
|
2024
Q1 | $40.1M | Buy |
2,441,125
+9,652
| +0.4% | +$158K | 0.01% | 1135 |
|
|
2023
Q4 | $34.7M | Buy |
2,431,473
+11,923
| +0.5% | +$170K | 0.01% | 1162 |
|
|
2023
Q3 | $28.4M | Buy |
2,419,550
+6,979
| +0.3% | +$82K | 0.01% | 1185 |
|
|
2023
Q2 | $37.1M | Sell |
2,412,571
-315,816
| -12% | -$4.85M | 0.01% | 1063 |
|
|
2023
Q1 | $43.2M | Sell |
2,728,387
-9,606
| -0.4% | -$152K | 0.01% | 1012 |
|
|
2022
Q4 | $33M | Buy |
2,737,993
+119,481
| +5% | +$1.44M | 0.01% | 1110 |
|
|
2022
Q3 | $26.7M | Buy |
2,618,512
+88,165
| +3% | +$898K | 0.01% | 1162 |
|
|
2022
Q2 | $25.6M | Buy |
2,530,347
+84,286
| +3% | +$851K | 0.01% | 1232 |
|
|
2022
Q1 | $32.3M | Buy |
2,446,061
+29,825
| +1% | +$393K | 0.01% | 1207 |
|
|
2021
Q4 | $29.6M | Buy |
2,416,236
+2,088
| +0.1% | +$25.6K | 0.01% | 1303 |
|
|
2021
Q3 | $27.1M | Buy |
2,414,148
+544
| +0% | +$6.11K | 0.01% | 1366 |
|
|
2021
Q2 | $33.1M | Buy |
2,413,604
+266,876
| +12% | +$3.66M | 0.01% | 1294 |
|
|
2021
Q1 | $23.7M | Buy |
2,146,728
+47,298
| +2% | +$521K | 0.01% | 1426 |
|
|
2020
Q4 | $26.6M | Buy |
2,099,430
+12,545
| +0.6% | +$159K | 0.01% | 1293 |
|
|
2020
Q3 | $24.7M | Buy |
2,086,885
+204,945
| +11% | +$2.42M | 0.01% | 1205 |
|
|
2020
Q2 | $18.8M | Buy |
1,881,940
+606,975
| +48% | +$6.07M | 0.01% | 1299 |
|
|
2020
Q1 | $9.49M | Sell |
1,274,965
-60,895
| -5% | -$453K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $13M | Buy |
1,335,860
+254,003
| +23% | +$2.47M | ﹤0.01% | 1625 |
|
|
2019
Q3 | $10.1M | Buy |
1,081,857
+762,921
| +239% | +$7.09M | ﹤0.01% | 1739 |
|
|
2019
Q2 | $3.33M | Buy |
318,936
+305,206
| +2,223% | +$3.19M | ﹤0.01% | 2416 |
|
|
2019
Q1 | $154K | Sell |
13,730
-14,283
| -51% | -$160K | ﹤0.01% | 3610 |
|
|
2018
Q4 | $246K | Buy |
28,013
+3,755
| +15% | +$33K | ﹤0.01% | 3479 |
|
|
2018
Q3 | $184K | Sell |
24,258
-520
| -2% | -$3.94K | ﹤0.01% | 3668 |
|
|
2018
Q2 | $234K | Sell |
24,778
-452
| -2% | -$4.27K | ﹤0.01% | 3641 |
|
|
2018
Q1 | $244K | Sell |
25,230
-4,067
| -14% | -$39.3K | ﹤0.01% | 3544 |
|
|
2017
Q4 | $338K | Sell |
29,297
-4,961
| -14% | -$57.2K | ﹤0.01% | 3416 |
|
|
2017
Q3 | $443K | Buy |
34,258
+8,477
| +33% | +$110K | ﹤0.01% | 3345 |
|
|
2017
Q2 | $315K | Sell |
25,781
-22,020
| -46% | -$269K | ﹤0.01% | 3472 |
|
|
2017
Q1 | $531K | Buy |
47,801
+21,747
| +83% | +$242K | ﹤0.01% | 3313 |
|
|
2016
Q4 | $253K | Sell |
26,054
-512
| -2% | -$4.97K | ﹤0.01% | 3507 |
|
|
2016
Q3 | $290K | Buy |
+26,566
| New | +$290K | ﹤0.01% | 3440 |
|