Invesco

Invesco’s Sprott SII Stock Holding History

Invesco’s Portfolio SII Stock Details SII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.3M	Sell
2025 Q4	$20.7M	Sell
2025 Q3	$34.5M	Sell
2025 Q2	$28.9M	Buy