Invesco’s Sigma Lithium SGML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
899,945
+163,335
| +22% | +$735K | ﹤0.01% | 2299 |
|
|
2025
Q1 | $7.66M | Sell |
736,610
-352,382
| -32% | -$3.66M | ﹤0.01% | 1934 |
|
|
2024
Q4 | $12.2M | Buy |
1,088,992
+687,639
| +171% | +$7.72M | ﹤0.01% | 1729 |
|
|
2024
Q3 | $4.96M | Buy |
401,353
+22,548
| +6% | +$279K | ﹤0.01% | 2223 |
|
|
2024
Q2 | $4.56M | Sell |
378,805
-42,142
| -10% | -$507K | ﹤0.01% | 2238 |
|
|
2024
Q1 | $5.46M | Buy |
420,947
+230,880
| +121% | +$2.99M | ﹤0.01% | 2173 |
|
|
2023
Q4 | $5.99M | Buy |
190,067
+3,007
| +2% | +$94.8K | ﹤0.01% | 2146 |
|
|
2023
Q3 | $6.07M | Sell |
187,060
-68,653
| -27% | -$2.23M | ﹤0.01% | 2098 |
|
|
2023
Q2 | $10.3M | Sell |
255,713
-36,691
| -13% | -$1.48M | ﹤0.01% | 1794 |
|
|
2023
Q1 | $11M | Sell |
292,404
-38,141
| -12% | -$1.43M | ﹤0.01% | 1727 |
|
|
2022
Q4 | $9.33M | Sell |
330,545
-204,010
| -38% | -$5.76M | ﹤0.01% | 1889 |
|
|
2022
Q3 | $14.5M | Sell |
534,555
-241,991
| -31% | -$6.58M | ﹤0.01% | 1540 |
|
|
2022
Q2 | $12M | Buy |
+776,546
| New | +$12M | ﹤0.01% | 1717 |
|