Invesco’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-851,050
| Closed | -$7.87M | – | 3806 |
|
|
2024
Q3 | $7.87M | Sell |
851,050
-971,557
| -53% | -$8.99M | ﹤0.01% | 1963 |
|
|
2024
Q2 | $14.9M | Sell |
1,822,607
-544,104
| -23% | -$4.43M | ﹤0.01% | 1576 |
|
|
2024
Q1 | $15.8M | Sell |
2,366,711
-2,365,306
| -50% | -$15.8M | ﹤0.01% | 1565 |
|
|
2023
Q4 | $31M | Sell |
4,732,017
-9
| -0% | -$59 | 0.01% | 1212 |
|
|
2023
Q3 | $20.9M | Buy |
4,732,026
+42,589
| +0.9% | +$188K | 0.01% | 1311 |
|
|
2023
Q2 | $27.5M | Buy |
4,689,437
+51,286
| +1% | +$301K | 0.01% | 1192 |
|
|
2023
Q1 | $33.1M | Buy |
4,638,151
+608,179
| +15% | +$4.34M | 0.01% | 1123 |
|
|
2022
Q4 | $24.2M | Buy |
4,029,972
+650,900
| +19% | +$3.91M | 0.01% | 1279 |
|
|
2022
Q3 | $18.7M | Hold |
3,379,072
| – | – | 0.01% | 1360 |
|
|
2022
Q2 | $20.6M | Buy |
3,379,072
+112,110
| +3% | +$685K | 0.01% | 1349 |
|
|
2022
Q1 | $29.1M | Sell |
3,266,962
-151,838
| -4% | -$1.35M | 0.01% | 1269 |
|
|
2021
Q4 | $27M | Buy |
3,418,800
+256,600
| +8% | +$2.03M | 0.01% | 1363 |
|
|
2021
Q3 | $22.1M | Buy |
3,162,200
+10,000
| +0.3% | +$69.8K | 0.01% | 1499 |
|
|
2021
Q2 | $27.5M | Buy |
3,152,200
+213,878
| +7% | +$1.87M | 0.01% | 1404 |
|
|
2021
Q1 | $23.7M | Buy |
2,938,322
+283,677
| +11% | +$2.29M | 0.01% | 1421 |
|
|
2020
Q4 | $29.7M | Buy |
2,654,645
+37,645
| +1% | +$421K | 0.01% | 1226 |
|
|
2020
Q3 | $22.2M | Sell |
2,617,000
-1,900
| -0.1% | -$16.1K | 0.01% | 1245 |
|
|
2020
Q2 | $24M | Buy |
2,618,900
+88,900
| +4% | +$814K | 0.01% | 1210 |
|
|
2020
Q1 | $13.2M | Buy |
2,530,000
+50,000
| +2% | +$261K | 0.01% | 1406 |
|
|
2019
Q4 | $16.7M | Buy |
2,480,000
+110,000
| +5% | +$741K | 0.01% | 1519 |
|
|
2019
Q3 | $12.3M | Buy |
2,370,000
+660,000
| +39% | +$3.44M | ﹤0.01% | 1642 |
|
|
2019
Q2 | $6.94M | Buy |
+1,710,000
| New | +$6.94M | ﹤0.01% | 1989 |
|