Invesco’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $413M | Sell |
2,069,954
-176,785
| -8% | -$41.1M | 0.03% | 434 |
|
|
2026
Q1 | $572M | Buy |
2,246,739
+800,008
| +55% | +$212M | 0.06% | 296 |
|
|
2025
Q4 | $322M | Buy |
1,446,731
+443,942
| +44% | +$88.1M | 0.03% | 478 |
|
|
2025
Q3 | $201M | Buy |
1,002,789
+74,457
| +8% | +$12.9M | 0.03% | 664 |
|
|
2025
Q2 | $165M | Buy |
928,332
+151,492
| +20% | +$26.8M | 0.03% | 698 |
|
|
2025
Q1 | $127M | Buy |
776,840
+17,649
| +2% | +$2.59M | 0.02% | 732 |
|
|
2024
Q4 | $100M | Sell |
759,191
-24,945
| -3% | -$3.6M | 0.02% | 814 |
|
|
2024
Q3 | $110M | Buy |
784,136
+72,188
| +10% | +$9.88M | 0.02% | 771 |
|
|
2024
Q2 | $89.1M | Buy |
711,948
+457,879
| +180% | +$57.2M | 0.02% | 824 |
|
|
2024
Q1 | $30.9M | Buy |
254,069
+2,428
| +1% | +$274K | 0.01% | 1239 |
|
|
2023
Q4 | $30.4M | Sell |
251,641
-2,134
| -0.8% | -$241K | 0.01% | 1217 |
|
|
2023
Q3 | $27M | Sell |
253,775
-50,548
| -17% | -$5.75M | 0.01% | 1207 |
|
|
2023
Q2 | $34.9M | Sell |
304,323
-340,831
| -53% | -$43.9M | 0.01% | 1090 |
|
|
2023
Q1 | $83.7M | Buy |
645,154
+155,147
| +32% | +$19.1M | 0.02% | 766 |
|
|
2022
Q4 | $55.2M | Buy |
490,007
+27,728
| +6% | +$2.86M | 0.02% | 897 |
|
|
2022
Q3 | $43.4M | Buy |
462,279
+13,572
| +3% | +$1.34M | 0.01% | 957 |
|
|
2022
Q2 | $47.9M | Buy |
448,707
+58,832
| +15% | +$7.27M | 0.01% | 931 |
|
|
2022
Q1 | $55.1M | Sell |
389,875
-199,806
| -34% | -$23.4M | 0.01% | 968 |
|
|
2021
Q4 | $62M | Sell |
589,681
-12,138
| -2% | -$1.22M | 0.02% | 964 |
|
|
2021
Q3 | $57.5M | Buy |
601,819
+5,606
| +0.9% | +$628K | 0.01% | 1002 |
|
|
2021
Q2 | $68M | Buy |
596,213
+137,840
| +30% | +$16.3M | 0.02% | 958 |
|
|
2021
Q1 | $49.3M | Sell |
458,373
-14,050
| -3% | -$1.5M | 0.01% | 1068 |
|
|
2020
Q4 | $50.2M | Buy |
472,423
+35,063
| +8% | +$4.05M | 0.01% | 1020 |
|
|
2020
Q3 | $52.6M | Buy |
437,360
+242,315
| +124% | +$31.8M | 0.02% | 921 |
|
|
2020
Q2 | $24.2M | Sell |
195,045
-199,706
| -51% | -$24.1M | 0.01% | 1205 |
|
|
2020
Q1 | $34.6M | Buy |
394,751
+105,672
| +37% | +$10.9M | 0.01% | 964 |
|
|
2019
Q4 | $35.3M | Buy |
289,079
+3,951
| +1% | +$467K | 0.01% | 1139 |
|
|
2019
Q3 | $35.1M | Sell |
285,128
-65,049
| -19% | -$7.92M | 0.01% | 1138 |
|
|
2019
Q2 | $35.9M | Buy |
350,177
+272,966
| +354% | +$24.6M | 0.01% | 1168 |
|
|
2019
Q1 | $7.02M | Sell |
77,211
-55,437
| -42% | -$4.84M | ﹤0.01% | 1775 |
|
|
2018
Q4 | $11.4M | Sell |
132,648
-80,792
| -38% | -$6.22M | ﹤0.01% | 1471 |
|
|
2018
Q3 | $16.4M | Buy |
213,440
+17,340
| +9% | +$1.43M | 0.01% | 1409 |
|
|
2018
Q2 | $18.2M | Buy |
196,100
+9,783
| +5% | +$876K | 0.01% | 1297 |
|
|
2018
Q1 | $16M | Buy |
186,317
+56,025
| +43% | +$4.72M | 0.01% | 1293 |
|
|
2017
Q4 | $10.7M | Buy |
130,292
+32,159
| +33% | +$2.76M | ﹤0.01% | 1540 |
|
|
2017
Q3 | $8.44M | Buy |
98,133
+8,525
| +10% | +$738K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $7M | Buy |
89,608
+20,838
| +30% | +$1.57M | ﹤0.01% | 1750 |
|
|
2017
Q1 | $4.82M | Sell |
68,770
-51,957
| -43% | -$3.52M | ﹤0.01% | 2009 |
|
|
2016
Q4 | $7.65M | Buy |
120,727
+46,640
| +63% | +$3.18M | ﹤0.01% | 1716 |
|
|
2016
Q3 | $5.74M | Sell |
74,087
-57,253
| -44% | -$4.6M | ﹤0.01% | 1878 |
|
|
2016
Q2 | $9.46M | Buy |
131,340
+56,967
| +77% | +$3.39M | ﹤0.01% | 1471 |
|
|
2016
Q1 | $3.81M | Buy |
74,373
+12,204
| +20% | +$498K | ﹤0.01% | 2066 |
|
|
2015
Q4 | $2.27M | Sell |
62,169
-25,918
| -29% | -$1.08M | ﹤0.01% | 2444 |
|
|
2015
Q3 | $4.14M | Buy |
88,087
+37,093
| +73% | +$1.91M | ﹤0.01% | 2008 |
|
|
2015
Q2 | $3.14M | Sell |
50,994
-1,490
| -3% | -$95.5K | ﹤0.01% | 2327 |
|
|
2015
Q1 | $3.31M | Sell |
52,484
-1,310
| -2% | -$90K | ﹤0.01% | 2268 |
|
|
2014
Q4 | $3.37M | Buy |
53,794
+1,210
| +2% | +$79.4K | ﹤0.01% | 2186 |
|
|
2014
Q3 | $3.41M | Sell |
52,584
-211
| -0.4% | -$15.7K | ﹤0.01% | 2193 |
|
|
2014
Q2 | $4.02M | Buy |
52,795
+14,101
| +36% | +$932K | ﹤0.01% | 2120 |
|
|
2014
Q1 | $2.42M | Buy |
38,694
+3,234
| +9% | +$199K | ﹤0.01% | 2440 |
|
|
2013
Q4 | $1.63M | Sell |
35,460
-14
| -0% | -$660 | ﹤0.01% | 2799 |
|
|
2013
Q3 | $1.73M | Buy |
35,474
+4,934
| +16% | +$256K | ﹤0.01% | 2646 |
|
|
2013
Q2 | $1.28M | Buy |
+30,540
| New | +$1.65M | ﹤0.01% | 2699 |
|
Other funds holding RGLD
Invesco's RGLD Position: Q2 2026 in Review
Invesco reduced its Royal Gold (RGLD) stake by 7.9% in Q2 2026, selling an estimated $41.1M and leaving 2,069,954 shares worth $413M. The position accounts for 0.03% of the portfolio, ranked #434.
Invesco first reported a position in RGLD in Q2 2013 and has held it in 53 quarters since. The position peaked at $572M in Q1 2026. 760 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.
- Invesco held 2,069,954 shares of Royal Gold worth $413M as of Q2 2026.
- Invesco sold 176,785 Royal Gold shares in Q2 2026, an estimated $41.1M.
- Royal Gold made up 0.03% of Invesco's portfolio in Q2 2026, its #434 holding.
- Invesco first reported a position in Royal Gold in Q2 2013 and has held it in 53 quarters since.
- Invesco's Royal Gold position peaked at $572M in Q1 2026.
- 760 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.