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
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 $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Invesco's PPTA Position: Q1 2026 in Review

Invesco increased its Perpetua Resources (PPTA) stake by 51% in Q1 2026, buying an estimated $771K and bringing the position to 75,364 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

Invesco first reported a position in PPTA in Q1 2021 and has held it in 16 quarters since. The position peaked at $2.3M in Q2 2021. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • Invesco held 75,364 shares of Perpetua Resources worth $2.12M as of Q1 2026.
  • Invesco bought 25,515 Perpetua Resources shares in Q1 2026, an estimated $771K.
  • Perpetua Resources made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2521 holding.
  • Invesco first reported a position in Perpetua Resources in Q1 2021 and has held it in 16 quarters since.
  • Invesco's Perpetua Resources position peaked at $2.3M in Q2 2021.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.