Invesco
SILV

Invesco’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Invesco’s Portfolio SILV Stock Details SILV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-851,050
Closed -$7.87M – 3825
2024
Q3 		$7.87M Sell
851,050
-971,557
-53% -$8.6M ﹤0.01% 1969
2024
Q2 		$14.9M Sell
1,822,607
-544,104
-23% -$4.44M ﹤0.01% 1578
2024
Q1 		$15.8M Sell
2,366,711
-2,365,306
-50% -$13.8M ﹤0.01% 1565
2023
Q4 		$31M Sell
4,732,017
-9
-0% -$50 0.01% 1212
2023
Q3 		$20.9M Buy
4,732,026
+42,589
+0.9% +$217K 0.01% 1312
2023
Q2 		$27.5M Buy
4,689,437
+51,286
+1% +$337K 0.01% 1192
2023
Q1 		$33.1M Buy
4,638,151
+608,179
+15% +$3.72M 0.01% 1123
2022
Q4 		$24.2M Buy
4,029,972
+650,900
+19% +$3.88M 0.01% 1280
2022
Q3 		$18.7M Hold
3,379,072
– – 0.01% 1362
2022
Q2 		$20.6M Buy
3,379,072
+112,110
+3% +$850K 0.01% 1350
2022
Q1 		$29.1M Sell
3,266,962
-151,838
-4% -$1.28M 0.01% 1270
2021
Q4 		$27M Buy
3,418,800
+256,600
+8% +$2.08M 0.01% 1365
2021
Q3 		$22.1M Buy
3,162,200
+10,000
+0.3% +$78.9K 0.01% 1500
2021
Q2 		$27.5M Buy
3,152,200
+213,878
+7% +$1.96M 0.01% 1405
2021
Q1 		$23.7M Buy
2,938,322
+283,677
+11% +$2.6M 0.01% 1422
2020
Q4 		$29.7M Buy
2,654,645
+37,645
+1% +$354K 0.01% 1226
2020
Q3 		$22.2M Sell
2,617,000
-1,900
-0.1% -$18K 0.01% 1245
2020
Q2 		$24M Buy
2,618,900
+88,900
+4% +$668K 0.01% 1210
2020
Q1 		$13.2M Buy
2,530,000
+50,000
+2% +$316K 0.01% 1406
2019
Q4 		$16.7M Buy
2,480,000
+110,000
+5% +$650K 0.01% 1519
2019
Q3 		$12.3M Buy
2,370,000
+660,000
+39% +$3.53M ﹤0.01% 1642
2019
Q2 		$6.94M Buy
+1,710,000
New +$5.9M ﹤0.01% 1989

Other funds holding SILV

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco's SILV Position: Q4 2024 in Review

Invesco sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q4 2024, closing a stake of 851,050 shares — an estimated $7.87M sold.

Invesco first reported a position in SILV in Q2 2019 and held it in 22 quarters. The position peaked at $33.1M in Q1 2023. 185 funds tracked by Wall St. Rank hold SILV as of Q4 2024.

  • Invesco reported no remaining SilverCrest Metals Inc. Common Shares position as of Q4 2024 after selling out during the quarter.
  • Invesco sold 851,050 SilverCrest Metals Inc. Common Shares shares in Q4 2024, an estimated $7.87M.
  • Invesco first reported a position in SilverCrest Metals Inc. Common Shares in Q2 2019 and held it in 22 quarters.
  • Invesco's SilverCrest Metals Inc. Common Shares position peaked at $33.1M in Q1 2023.
  • 185 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q4 2024.

Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.