Invesco’s Sigma Lithium SGML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.09M Sell
655,372
-182,911
-22% -$2.34M ﹤0.01% 1952
2025
Q4
$11.1M Sell
838,283
-442,160
-35% -$3.81M ﹤0.01% 1785
2025
Q3
$8.21M Buy
1,280,443
+380,498
+42% +$2.29M ﹤0.01% 1947
2025
Q2
$4.05M Buy
899,945
+163,335
+22% +$1.08M ﹤0.01% 2300
2025
Q1
$7.66M Sell
736,610
-352,382
-32% -$4.05M ﹤0.01% 1936
2024
Q4
$12.2M Buy
1,088,992
+687,639
+171% +$8.99M ﹤0.01% 1734
2024
Q3
$4.96M Buy
401,353
+22,548
+6% +$246K ﹤0.01% 2230
2024
Q2
$4.56M Sell
378,805
-42,142
-10% -$624K ﹤0.01% 2244
2024
Q1
$5.46M Buy
420,947
+230,880
+121% +$4.12M ﹤0.01% 2175
2023
Q4
$5.99M Buy
190,067
+3,007
+2% +$83.9K ﹤0.01% 2148
2023
Q3
$6.07M Sell
187,060
-68,653
-27% -$2.46M ﹤0.01% 2102
2023
Q2
$10.3M Sell
255,713
-36,691
-13% -$1.4M ﹤0.01% 1797
2023
Q1
$11M Sell
292,404
-38,141
-12% -$1.22M ﹤0.01% 1727
2022
Q4
$9.33M Sell
330,545
-204,010
-38% -$6.55M ﹤0.01% 1892
2022
Q3
$14.5M Sell
534,555
-241,991
-31% -$5.06M ﹤0.01% 1542
2022
Q2
$12M Buy
+776,546
New +$12.4M ﹤0.01% 1719

Other funds holding SGML