Invesco
SLCA

Invesco’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Invesco’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,110,855
Closed -$17.2M – 3936
2024
Q2 		$17.2M Sell
1,110,855
-458,078
-29% -$6.75M ﹤0.01% 1498
2024
Q1 		$19.5M Buy
1,568,933
+66,552
+4% +$745K ﹤0.01% 1471
2023
Q4 		$17M Buy
1,502,381
+364,229
+32% +$4.32M ﹤0.01% 1494
2023
Q3 		$16M Buy
1,138,152
+76,477
+7% +$1,000K ﹤0.01% 1462
2023
Q2 		$12.9M Buy
1,061,675
+185,685
+21% +$2.29M ﹤0.01% 1626
2023
Q1 		$10.5M Sell
875,990
-85,952
-9% -$1.02M ﹤0.01% 1752
2022
Q4 		$12M Buy
961,942
+109,291
+13% +$1.4M ﹤0.01% 1723
2022
Q3 		$9.34M Buy
852,651
+131,864
+18% +$1.68M ﹤0.01% 1835
2022
Q2 		$8.23M Sell
720,787
-757,726
-51% -$12.7M ﹤0.01% 1979
2022
Q1 		$27.6M Buy
1,478,513
+508,648
+52% +$6.43M 0.01% 1298
2021
Q4 		$9.12M Buy
969,865
+132,861
+16% +$1.32M ﹤0.01% 2061
2021
Q3 		$6.69M Sell
837,004
-320,618
-28% -$3.03M ﹤0.01% 2236
2021
Q2 		$13.4M Buy
1,157,622
+26,457
+2% +$307K ﹤0.01% 1874
2021
Q1 		$13.9M Buy
1,131,165
+247,222
+28% +$2.69M ﹤0.01% 1757
2020
Q4 		$6.21M Buy
883,943
+205,905
+30% +$895K ﹤0.01% 2075
2020
Q3 		$2.04M Sell
678,038
-13,591
-2% -$50.5K ﹤0.01% 2489
2020
Q2 		$2.5M Sell
691,629
-37,971
-5% -$95.9K ﹤0.01% 2367
2020
Q1 		$1.31M Buy
729,600
+122,507
+20% +$521K ﹤0.01% 2610
2019
Q4 		$3.73M Buy
607,093
+88,083
+17% +$531K ﹤0.01% 2328
2019
Q3 		$4.96M Sell
519,010
-41,271
-7% -$476K ﹤0.01% 2129
2019
Q2 		$7.17M Buy
560,281
+77,529
+16% +$1.06M ﹤0.01% 1966
2019
Q1 		$8.38M Buy
482,752
+142,084
+42% +$2.04M ﹤0.01% 1683
2018
Q4 		$3.47M Buy
340,668
+95,693
+39% +$1.4M ﹤0.01% 2176
2018
Q3 		$4.61M Sell
244,975
-15,835
-6% -$367K ﹤0.01% 2190
2018
Q2 		$6.7M Sell
260,810
-113,947
-30% -$3.34M ﹤0.01% 1954
2018
Q1 		$9.56M Buy
374,757
+108,536
+41% +$3.33M ﹤0.01% 1568
2017
Q4 		$8.67M Buy
266,221
+3,892
+1% +$124K ﹤0.01% 1651
2017
Q3 		$8.15M Buy
262,329
+58,967
+29% +$1.71M ﹤0.01% 1687
2017
Q2 		$7.22M Sell
203,362
-97,941
-33% -$3.86M ﹤0.01% 1741
2017
Q1 		$14.5M Sell
301,303
-106,128
-26% -$5.68M ﹤0.01% 1342
2016
Q4 		$23.1M Sell
407,431
-96,901
-19% -$4.79M 0.01% 1101
2016
Q3 		$23.5M Buy
504,332
+171,864
+52% +$6.7M 0.01% 1095
2016
Q2 		$11.5M Buy
332,468
+66,216
+25% +$1.83M ﹤0.01% 1374
2016
Q1 		$6.05M Buy
266,252
+120,670
+83% +$2.24M ﹤0.01% 1731
2015
Q4 		$2.73M Buy
145,582
+9,617
+7% +$180K ﹤0.01% 2321
2015
Q3 		$1.92M Buy
135,965
+58
+0% +$1.24K ﹤0.01% 2534
2015
Q2 		$3.99M Buy
135,907
+4,819
+4% +$163K ﹤0.01% 2175
2015
Q1 		$4.67M Buy
131,088
+52,424
+67% +$1.53M ﹤0.01% 2022
2014
Q4 		$2.02M Sell
78,664
-151,937
-66% -$6M ﹤0.01% 2502
2014
Q3 		$14.4M Buy
230,601
+18,717
+9% +$1.16M 0.01% 1330
2014
Q2 		$11.7M Sell
211,884
-598
-0.3% -$28.2K ﹤0.01% 1472
2014
Q1 		$8.11M Buy
212,482
+210,010
+8,496% +$6.76M ﹤0.01% 1630
2013
Q4 		$84K Hold
2,472
– – ﹤0.01% 4045
2013
Q3 		$62K Sell
2,472
-44,784
-95% -$1.04M ﹤0.01% 4059
2013
Q2 		$982K Buy
+47,256
New +$1.01M ﹤0.01% 2880

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Invesco's SLCA Position: Q3 2024 in Review

Invesco sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 1,110,855 shares — an estimated $17.2M sold.

Invesco first reported a position in SLCA in Q2 2013 and held it in 45 quarters. The position peaked at $27.6M in Q1 2022. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Invesco reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 1,110,855 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $17.2M.
  • Invesco first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 45 quarters.
  • Invesco's U.S. SILICA HOLDINGS, INC. position peaked at $27.6M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.