Invesco’s Perpetua Resources PPTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Sell |
27,095
-1,130
| -4% | -$13.7K | ﹤0.01% | 3328 |
|
|
2025
Q1 | $302K | Buy |
28,225
+11,072
| +65% | +$118K | ﹤0.01% | 3348 |
|
|
2024
Q4 | $183K | Buy |
17,153
+331
| +2% | +$3.53K | ﹤0.01% | 3515 |
|
|
2024
Q3 | $157K | Buy |
16,822
+211
| +1% | +$1.97K | ﹤0.01% | 3546 |
|
|
2024
Q2 | $86.4K | Buy |
16,611
+4
| +0% | +$21 | ﹤0.01% | 3759 |
|
|
2024
Q1 | $69.1K | Sell |
16,607
-162
| -1% | -$674 | ﹤0.01% | 3764 |
|
|
2023
Q4 | $53.2K | Sell |
16,769
-2,518
| -13% | -$7.98K | ﹤0.01% | 3735 |
|
|
2023
Q3 | $62.9K | Hold |
19,287
| – | – | ﹤0.01% | 3763 |
|
|
2023
Q2 | $70.8K | Buy |
+19,287
| New | +$70.8K | ﹤0.01% | 3767 |
|
|
2022
Q2 | – | Sell |
-11,255
| Closed | -$46K | – | 4084 |
|
|
2022
Q1 | $46K | Buy |
11,255
+1,182
| +12% | +$4.83K | ﹤0.01% | 3900 |
|
|
2021
Q4 | $48K | Buy |
+10,073
| New | +$48K | ﹤0.01% | 3947 |
|
|
2021
Q3 | – | Sell |
-315,530
| Closed | -$2.3M | – | 4011 |
|
|
2021
Q2 | $2.3M | Buy |
315,530
+20,199
| +7% | +$147K | ﹤0.01% | 2773 |
|
|
2021
Q1 | $1.79M | Buy |
+295,331
| New | +$1.79M | ﹤0.01% | 2804 |
|