Invesco’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
928,332
+151,492
| +20% | +$26.9M | 0.03% | 698 |
|
|
2025
Q1 | $127M | Buy |
776,840
+17,649
| +2% | +$2.89M | 0.02% | 732 |
|
|
2024
Q4 | $100M | Sell |
759,191
-24,945
| -3% | -$3.29M | 0.02% | 814 |
|
|
2024
Q3 | $110M | Buy |
784,136
+72,188
| +10% | +$10.1M | 0.02% | 771 |
|
|
2024
Q2 | $89.1M | Buy |
711,948
+457,879
| +180% | +$57.3M | 0.02% | 824 |
|
|
2024
Q1 | $30.9M | Buy |
254,069
+2,428
| +1% | +$296K | 0.01% | 1239 |
|
|
2023
Q4 | $30.4M | Sell |
251,641
-2,134
| -0.8% | -$258K | 0.01% | 1217 |
|
|
2023
Q3 | $27M | Sell |
253,775
-50,548
| -17% | -$5.37M | 0.01% | 1207 |
|
|
2023
Q2 | $34.9M | Sell |
304,323
-340,831
| -53% | -$39.1M | 0.01% | 1090 |
|
|
2023
Q1 | $83.7M | Buy |
645,154
+155,147
| +32% | +$20.1M | 0.02% | 766 |
|
|
2022
Q4 | $55.2M | Buy |
490,007
+27,728
| +6% | +$3.13M | 0.02% | 897 |
|
|
2022
Q3 | $43.4M | Buy |
462,279
+13,572
| +3% | +$1.27M | 0.01% | 956 |
|
|
2022
Q2 | $47.9M | Buy |
448,707
+58,832
| +15% | +$6.28M | 0.01% | 931 |
|
|
2022
Q1 | $55.1M | Sell |
389,875
-199,806
| -34% | -$28.2M | 0.01% | 968 |
|
|
2021
Q4 | $62M | Sell |
589,681
-12,138
| -2% | -$1.28M | 0.02% | 963 |
|
|
2021
Q3 | $57.5M | Buy |
601,819
+5,606
| +0.9% | +$535K | 0.01% | 1002 |
|
|
2021
Q2 | $68M | Buy |
596,213
+137,840
| +30% | +$15.7M | 0.02% | 958 |
|
|
2021
Q1 | $49.3M | Sell |
458,373
-14,050
| -3% | -$1.51M | 0.01% | 1067 |
|
|
2020
Q4 | $50.2M | Buy |
472,423
+35,063
| +8% | +$3.73M | 0.01% | 1020 |
|
|
2020
Q3 | $52.6M | Buy |
437,360
+242,315
| +124% | +$29.1M | 0.02% | 921 |
|
|
2020
Q2 | $24.2M | Sell |
195,045
-199,706
| -51% | -$24.8M | 0.01% | 1205 |
|
|
2020
Q1 | $34.6M | Buy |
394,751
+105,672
| +37% | +$9.27M | 0.01% | 964 |
|
|
2019
Q4 | $35.3M | Buy |
289,079
+3,951
| +1% | +$483K | 0.01% | 1139 |
|
|
2019
Q3 | $35.1M | Sell |
285,128
-65,049
| -19% | -$8.01M | 0.01% | 1138 |
|
|
2019
Q2 | $35.9M | Buy |
350,177
+272,966
| +354% | +$28M | 0.01% | 1168 |
|
|
2019
Q1 | $7.02M | Sell |
77,211
-55,437
| -42% | -$5.04M | ﹤0.01% | 1775 |
|
|
2018
Q4 | $11.4M | Sell |
132,648
-80,792
| -38% | -$6.92M | ﹤0.01% | 1471 |
|
|
2018
Q3 | $16.4M | Buy |
213,440
+17,340
| +9% | +$1.34M | 0.01% | 1409 |
|
|
2018
Q2 | $18.2M | Buy |
196,100
+9,783
| +5% | +$908K | 0.01% | 1296 |
|
|
2018
Q1 | $16M | Buy |
186,317
+56,025
| +43% | +$4.81M | 0.01% | 1292 |
|
|
2017
Q4 | $10.7M | Buy |
130,292
+32,159
| +33% | +$2.64M | ﹤0.01% | 1540 |
|
|
2017
Q3 | $8.44M | Buy |
98,133
+8,525
| +10% | +$733K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $7.01M | Buy |
89,608
+20,838
| +30% | +$1.63M | ﹤0.01% | 1750 |
|
|
2017
Q1 | $4.82M | Sell |
68,770
-51,957
| -43% | -$3.64M | ﹤0.01% | 2009 |
|
|
2016
Q4 | $7.65M | Buy |
120,727
+46,640
| +63% | +$2.95M | ﹤0.01% | 1716 |
|
|
2016
Q3 | $5.74M | Sell |
74,087
-57,253
| -44% | -$4.43M | ﹤0.01% | 1878 |
|
|
2016
Q2 | $9.46M | Buy |
131,340
+56,967
| +77% | +$4.1M | ﹤0.01% | 1471 |
|
|
2016
Q1 | $3.82M | Buy |
74,373
+12,204
| +20% | +$626K | ﹤0.01% | 2066 |
|
|
2015
Q4 | $2.27M | Sell |
62,169
-25,918
| -29% | -$945K | ﹤0.01% | 2444 |
|
|
2015
Q3 | $4.14M | Buy |
88,087
+37,093
| +73% | +$1.74M | ﹤0.01% | 2008 |
|
|
2015
Q2 | $3.14M | Sell |
50,994
-1,490
| -3% | -$91.8K | ﹤0.01% | 2327 |
|
|
2015
Q1 | $3.31M | Sell |
52,484
-1,310
| -2% | -$82.7K | ﹤0.01% | 2268 |
|
|
2014
Q4 | $3.37M | Buy |
53,794
+1,210
| +2% | +$75.9K | ﹤0.01% | 2186 |
|
|
2014
Q3 | $3.41M | Sell |
52,584
-211
| -0.4% | -$13.7K | ﹤0.01% | 2193 |
|
|
2014
Q2 | $4.02M | Buy |
52,795
+14,101
| +36% | +$1.07M | ﹤0.01% | 2120 |
|
|
2014
Q1 | $2.42M | Buy |
38,694
+3,234
| +9% | +$203K | ﹤0.01% | 2440 |
|
|
2013
Q4 | $1.63M | Sell |
35,460
-14
| -0% | -$645 | ﹤0.01% | 2799 |
|
|
2013
Q3 | $1.73M | Buy |
35,474
+4,934
| +16% | +$240K | ﹤0.01% | 2646 |
|
|
2013
Q2 | $1.29M | Buy |
+30,540
| New | +$1.29M | ﹤0.01% | 2699 |
|