Invesco
PPTA

Invesco’s Perpetua Resources PPTA Stock Holding History

Invesco’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Sell
49,523
-25,841
-34% -$701K ﹤0.01% 2907
2026
Q1 		$2.12M Buy
75,364
+25,515
+51% +$771K ﹤0.01% 2521
2025
Q4 		$1.21M Buy
49,849
+1,755
+4% +$43.2K ﹤0.01% 2828
2025
Q3 		$973K Buy
48,094
+20,999
+78% +$355K ﹤0.01% 2944
2025
Q2 		$329K Sell
27,095
-1,130
-4% -$15.2K ﹤0.01% 3329
2025
Q1 		$302K Buy
28,225
+11,072
+65% +$119K ﹤0.01% 3361
2024
Q4 		$183K Buy
17,153
+331
+2% +$3.4K ﹤0.01% 3531
2024
Q3 		$157K Buy
16,822
+211
+1% +$1.57K ﹤0.01% 3561
2024
Q2 		$86.4K Buy
16,611
+4
+0% +$24 ﹤0.01% 3773
2024
Q1 		$69.1K Sell
16,607
-162
-1% -$534 ﹤0.01% 3778
2023
Q4 		$53.2K Sell
16,769
-2,518
-13% -$8.49K ﹤0.01% 3745
2023
Q3 		$62.9K Hold
19,287
– – ﹤0.01% 3778
2023
Q2 		$70.8K Buy
+19,287
New +$88.7K ﹤0.01% 3782
2022
Q2 		– Sell
-11,255
Closed -$46K – 4121
2022
Q1 		$46K Buy
11,255
+1,182
+12% +$4.73K ﹤0.01% 3937
2021
Q4 		$48K Buy
+10,073
New +$48.8K ﹤0.01% 3984
2021
Q3 		– Sell
-315,530
Closed -$2.3M – 4047
2021
Q2 		$2.3M Buy
315,530
+20,199
+7% +$158K ﹤0.01% 2787
2021
Q1 		$1.79M Buy
+295,331
New +$2.04M ﹤0.01% 2818

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco's PPTA Position: Q2 2026 in Review

Invesco reduced its Perpetua Resources (PPTA) stake by 34% in Q2 2026, selling an estimated $701K and leaving 49,523 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

Invesco first reported a position in PPTA in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.3M in Q2 2021. 254 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Invesco held 49,523 shares of Perpetua Resources worth $1.03M as of Q2 2026.
  • Invesco sold 25,841 Perpetua Resources shares in Q2 2026, an estimated $701K.
  • Perpetua Resources made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2907 holding.
  • Invesco first reported a position in Perpetua Resources in Q1 2021 and has held it in 17 quarters since.
  • Invesco's Perpetua Resources position peaked at $2.3M in Q2 2021.
  • 254 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.