Invesco’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
106,414
-3,773
| -3% | -$378K | ﹤0.01% | 1738 |
|
|
2025
Q1 | $10.1M | Sell |
110,187
-2,114
| -2% | -$194K | ﹤0.01% | 1789 |
|
|
2024
Q4 | $9.96M | Sell |
112,301
-142,102
| -56% | -$12.6M | ﹤0.01% | 1857 |
|
|
2024
Q3 | $28.5M | Buy |
254,403
+55,232
| +28% | +$6.18M | 0.01% | 1300 |
|
|
2024
Q2 | $20.6M | Buy |
199,171
+104,299
| +110% | +$10.8M | ﹤0.01% | 1422 |
|
|
2024
Q1 | $9.62M | Sell |
94,872
-177,419
| -65% | -$18M | ﹤0.01% | 1828 |
|
|
2023
Q4 | $22.3M | Buy |
272,291
+16,239
| +6% | +$1.33M | 0.01% | 1348 |
|
|
2023
Q3 | $18.4M | Sell |
256,052
-191,018
| -43% | -$13.7M | ﹤0.01% | 1380 |
|
|
2023
Q2 | $30.5M | Sell |
447,070
-18,819
| -4% | -$1.29M | 0.01% | 1141 |
|
|
2023
Q1 | $33.8M | Buy |
465,889
+166,223
| +55% | +$12.1M | 0.01% | 1114 |
|
|
2022
Q4 | $17.2M | Sell |
299,666
-4,711
| -2% | -$271K | 0.01% | 1456 |
|
|
2022
Q3 | $13M | Sell |
304,377
-212,125
| -41% | -$9.06M | ﹤0.01% | 1620 |
|
|
2022
Q2 | $24.5M | Buy |
516,502
+282,377
| +121% | +$13.4M | 0.01% | 1252 |
|
|
2022
Q1 | $16.9M | Sell |
234,125
-19,826
| -8% | -$1.43M | ﹤0.01% | 1622 |
|
|
2021
Q4 | $14.9M | Buy |
253,951
+128,638
| +103% | +$7.56M | ﹤0.01% | 1747 |
|
|
2021
Q3 | $6.7M | Buy |
125,313
+10,349
| +9% | +$553K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $7.04M | Sell |
114,964
-163,114
| -59% | -$9.99M | ﹤0.01% | 2266 |
|
|
2021
Q1 | $18M | Sell |
278,078
-19,984
| -7% | -$1.29M | ﹤0.01% | 1613 |
|
|
2020
Q4 | $18.5M | Sell |
298,062
-121,971
| -29% | -$7.56M | 0.01% | 1474 |
|
|
2020
Q3 | $18.1M | Buy |
420,033
+273,220
| +186% | +$11.8M | 0.01% | 1353 |
|
|
2020
Q2 | $5.56M | Sell |
146,813
-18,824
| -11% | -$713K | ﹤0.01% | 1937 |
|
|
2020
Q1 | $4.44M | Sell |
165,637
-328,222
| -66% | -$8.8M | ﹤0.01% | 1958 |
|
|
2019
Q4 | $20M | Buy |
493,859
+257,679
| +109% | +$10.4M | 0.01% | 1425 |
|
|
2019
Q3 | $7.68M | Sell |
236,180
-146,871
| -38% | -$4.77M | ﹤0.01% | 1873 |
|
|
2019
Q2 | $14.2M | Buy |
383,051
+167,681
| +78% | +$6.2M | ﹤0.01% | 1597 |
|
|
2019
Q1 | $8.14M | Buy |
215,370
+74,133
| +52% | +$2.8M | ﹤0.01% | 1697 |
|
|
2018
Q4 | $4.14M | Buy |
141,237
+18,416
| +15% | +$540K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $5.05M | Sell |
122,821
-220,550
| -64% | -$9.06M | ﹤0.01% | 2136 |
|
|
2018
Q2 | $15.3M | Buy |
343,371
+129,917
| +61% | +$5.8M | 0.01% | 1395 |
|
|
2018
Q1 | $11M | Buy |
213,454
+141,679
| +197% | +$7.31M | ﹤0.01% | 1473 |
|
|
2017
Q4 | $3.24M | Sell |
71,775
-344
| -0.5% | -$15.5K | ﹤0.01% | 2251 |
|
|
2017
Q3 | $2.73M | Sell |
72,119
-175,370
| -71% | -$6.64M | ﹤0.01% | 2336 |
|
|
2017
Q2 | $8.16M | Sell |
247,489
-65,104
| -21% | -$2.15M | ﹤0.01% | 1671 |
|
|
2017
Q1 | $10.7M | Buy |
312,593
+224,104
| +253% | +$7.66M | ﹤0.01% | 1513 |
|
|
2016
Q4 | $2.69M | Buy |
88,489
+2,188
| +3% | +$66.5K | ﹤0.01% | 2373 |
|
|
2016
Q3 | $2.16M | Buy |
86,301
+3,774
| +5% | +$94.5K | ﹤0.01% | 2500 |
|
|
2016
Q2 | $2.12M | Sell |
82,527
-13,818
| -14% | -$355K | ﹤0.01% | 2445 |
|
|
2016
Q1 | $2.54M | Sell |
96,345
-1,424
| -1% | -$37.6K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $2.43M | Buy |
97,769
+14,793
| +18% | +$368K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $2.11M | Sell |
82,976
-2,557
| -3% | -$65.1K | ﹤0.01% | 2472 |
|
|
2015
Q2 | $2.4M | Buy |
85,533
+2,682
| +3% | +$75.1K | ﹤0.01% | 2499 |
|
|
2015
Q1 | $2.3M | Buy |
82,851
+16,045
| +24% | +$446K | ﹤0.01% | 2512 |
|
|
2014
Q4 | $1.79M | Buy |
66,806
+5,307
| +9% | +$143K | ﹤0.01% | 2589 |
|
|
2014
Q3 | $1.74M | Buy |
61,499
+3,511
| +6% | +$99.2K | ﹤0.01% | 2624 |
|
|
2014
Q2 | $1.68M | Buy |
57,988
+3,477
| +6% | +$101K | ﹤0.01% | 2697 |
|
|
2014
Q1 | $1.51M | Sell |
54,511
-92,274
| -63% | -$2.56M | ﹤0.01% | 2769 |
|
|
2013
Q4 | $4.01M | Buy |
146,785
+12,508
| +9% | +$342K | ﹤0.01% | 2184 |
|
|
2013
Q3 | $3.48M | Sell |
134,277
-204,798
| -60% | -$5.31M | ﹤0.01% | 2167 |
|
|
2013
Q2 | $8.92M | Buy |
+339,075
| New | +$8.92M | ﹤0.01% | 1489 |
|