Invesco’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Buy |
9,016,262
+2,986,434
| +50% | +$84.8M | 0.04% | 526 |
|
|
2025
Q1 | $156M | Buy |
6,029,828
+121,764
| +2% | +$3.15M | 0.03% | 681 |
|
|
2024
Q4 | $119M | Sell |
5,908,064
-552,531
| -9% | -$11.2M | 0.02% | 759 |
|
|
2024
Q3 | $135M | Sell |
6,460,595
-21,581
| -0.3% | -$450K | 0.03% | 720 |
|
|
2024
Q2 | $129M | Sell |
6,482,176
-989,913
| -13% | -$19.7M | 0.03% | 705 |
|
|
2024
Q1 | $113M | Buy |
7,472,089
+1,402,155
| +23% | +$21.1M | 0.02% | 750 |
|
|
2023
Q4 | $99.1M | Buy |
6,069,934
+174,825
| +3% | +$2.85M | 0.02% | 765 |
|
|
2023
Q3 | $85.4M | Buy |
5,895,109
+520,978
| +10% | +$7.54M | 0.02% | 767 |
|
|
2023
Q2 | $78.4M | Buy |
5,374,131
+1,991,053
| +59% | +$29M | 0.02% | 788 |
|
|
2023
Q1 | $61.6M | Buy |
3,383,078
+33,676
| +1% | +$613K | 0.02% | 862 |
|
|
2022
Q4 | $54.7M | Buy |
3,349,402
+2,093,759
| +167% | +$34.2M | 0.02% | 901 |
|
|
2022
Q3 | $19.9M | Sell |
1,255,643
-102,665
| -8% | -$1.63M | 0.01% | 1321 |
|
|
2022
Q2 | $26.7M | Buy |
1,358,308
+62,843
| +5% | +$1.24M | 0.01% | 1207 |
|
|
2022
Q1 | $35.4M | Buy |
1,295,465
+49,898
| +4% | +$1.36M | 0.01% | 1171 |
|
|
2021
Q4 | $31.1M | Buy |
1,245,567
+86,059
| +7% | +$2.15M | 0.01% | 1271 |
|
|
2021
Q3 | $27M | Buy |
1,159,508
+103,486
| +10% | +$2.41M | 0.01% | 1369 |
|
|
2021
Q2 | $30.2M | Buy |
1,056,022
+192,743
| +22% | +$5.51M | 0.01% | 1351 |
|
|
2021
Q1 | $25.9M | Buy |
863,279
+90,382
| +12% | +$2.71M | 0.01% | 1380 |
|
|
2020
Q4 | $26.7M | Buy |
772,897
+147,164
| +24% | +$5.08M | 0.01% | 1292 |
|
|
2020
Q3 | $20.1M | Sell |
625,733
-181,690
| -23% | -$5.84M | 0.01% | 1300 |
|
|
2020
Q2 | $24.5M | Sell |
807,423
-83,404
| -9% | -$2.53M | 0.01% | 1201 |
|
|
2020
Q1 | $12.8M | Buy |
890,827
+225,331
| +34% | +$3.23M | 0.01% | 1420 |
|
|
2019
Q4 | $15.8M | Buy |
665,496
+79,744
| +14% | +$1.89M | ﹤0.01% | 1550 |
|
|
2019
Q3 | $9.19M | Buy |
585,752
+282,597
| +93% | +$4.43M | ﹤0.01% | 1779 |
|
|
2019
Q2 | $3.91M | Buy |
303,155
+285,326
| +1,600% | +$3.68M | ﹤0.01% | 2329 |
|
|
2019
Q1 | $236K | Sell |
17,829
-29,869
| -63% | -$395K | ﹤0.01% | 3550 |
|
|
2018
Q4 | $697K | Buy |
47,698
+7,426
| +18% | +$109K | ﹤0.01% | 3120 |
|
|
2018
Q3 | $595K | Sell |
40,272
-649
| -2% | -$9.59K | ﹤0.01% | 3327 |
|
|
2018
Q2 | $732K | Sell |
40,921
-138,158
| -77% | -$2.47M | ﹤0.01% | 3277 |
|
|
2018
Q1 | $2.89M | Sell |
179,079
-418,267
| -70% | -$6.75M | ﹤0.01% | 2307 |
|
|
2017
Q4 | $9.3M | Sell |
597,346
-46,155
| -7% | -$718K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $11M | Buy |
643,501
+80,628
| +14% | +$1.37M | ﹤0.01% | 1514 |
|
|
2017
Q2 | $9.47M | Buy |
562,873
+67,543
| +14% | +$1.14M | ﹤0.01% | 1590 |
|
|
2017
Q1 | $8.68M | Sell |
495,330
-759,844
| -61% | -$13.3M | ﹤0.01% | 1632 |
|
|
2016
Q4 | $18.9M | Sell |
1,255,174
-84,922
| -6% | -$1.28M | 0.01% | 1175 |
|
|
2016
Q3 | $23.6M | Buy |
1,340,096
+40,117
| +3% | +$707K | 0.01% | 1093 |
|
|
2016
Q2 | $21.4M | Sell |
1,299,979
-430,405
| -25% | -$7.08M | 0.01% | 1113 |
|
|
2016
Q1 | $18.8M | Buy |
1,730,384
+1,687,259
| +3,912% | +$18.3M | 0.01% | 1155 |
|
|
2015
Q4 | $280K | Sell |
43,125
-4,848
| -10% | -$31.5K | ﹤0.01% | 3467 |
|
|
2015
Q3 | $305K | Buy |
47,973
+3,332
| +7% | +$21.2K | ﹤0.01% | 3437 |
|
|
2015
Q2 | $384K | Sell |
44,641
-3,871
| -8% | -$33.3K | ﹤0.01% | 3492 |
|
|
2015
Q1 | $426K | Sell |
48,512
-291,156
| -86% | -$2.56M | ﹤0.01% | 3410 |
|
|
2014
Q4 | $3.13M | Sell |
339,668
-61,889
| -15% | -$569K | ﹤0.01% | 2248 |
|
|
2014
Q3 | $4.41M | Sell |
401,557
-303,017
| -43% | -$3.33M | ﹤0.01% | 2027 |
|
|
2014
Q2 | $10.8M | Buy |
704,574
+19,148
| +3% | +$294K | ﹤0.01% | 1513 |
|
|
2014
Q1 | $8.82M | Buy |
685,426
+24,909
| +4% | +$321K | ﹤0.01% | 1584 |
|
|
2013
Q4 | $7.73M | Sell |
660,517
-83,525
| -11% | -$977K | ﹤0.01% | 1721 |
|
|
2013
Q3 | $7.85M | Buy |
744,042
+28,261
| +4% | +$298K | ﹤0.01% | 1616 |
|
|
2013
Q2 | $8.33M | Buy |
+715,781
| New | +$8.33M | ﹤0.01% | 1529 |
|