Invesco
SII

Invesco’s Sprott SII Stock Holding History

Invesco’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.9M Sell
150,106
-26,624
-15% -$3.48M ﹤0.01% 1604
2026
Q1 		$25.3M Sell
176,730
-34,167
-16% -$4.57M ﹤0.01% 1342
2025
Q4 		$20.7M Sell
210,897
-204,330
-49% -$18.1M ﹤0.01% 1451
2025
Q3 		$34.5M Sell
415,227
-3,758
-0.9% -$262K 0.01% 1213
2025
Q2 		$28.9M Buy
+418,985
New +$23.3M ﹤0.01% 1278

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Invesco's SII Position: Q2 2026 in Review

Invesco reduced its Sprott (SII) stake by 15% in Q2 2026, selling an estimated $3.48M and leaving 150,106 shares worth $16.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Invesco first reported a position in SII in Q2 2025 and has held it in 5 quarters since. The position peaked at $34.5M in Q3 2025. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Invesco held 150,106 shares of Sprott worth $16.9M as of Q2 2026.
  • Invesco sold 26,624 Sprott shares in Q2 2026, an estimated $3.48M.
  • Sprott made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1604 holding.
  • Invesco first reported a position in Sprott in Q2 2025 and has held it in 5 quarters since.
  • Invesco's Sprott position peaked at $34.5M in Q3 2025.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.