Invesco

Invesco’s Standard Lithium SLI Stock Holding History

Invesco’s Portfolio SLI Stock Details SLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.29M	Sell	1,845,199 -360,387	-16%	-$1.61M	﹤0.01%	2089
2025 Q4	$9.86M	Sell	2,205,586 -311,828	-12%	-$1.32M	﹤0.01%	1853
2025 Q3	$8.48M	Buy	2,517,414 +331,995	+15%	+$927K	﹤0.01%	1926
2025 Q2	$4.28M	Sell	2,185,419 -596,274	-21%	-$939K	﹤0.01%	2268
2025 Q1	$3.53M	Sell	2,781,693 -312,389	-10%	-$453K	﹤0.01%	2314
2024 Q4	$4.52M	Sell	3,094,082 -248,567	-7%	-$457K	﹤0.01%	2305
2024 Q3	$5.38M	Sell	3,342,649 -362,260	-10%	-$466K	﹤0.01%	2177
2024 Q2	$4.63M	Sell	3,704,909 -675,084	-15%	-$938K	﹤0.01%	2235
2024 Q1	$5.17M	Buy	4,379,993 +1,261,129	+40%	+$1.73M	﹤0.01%	2220
2023 Q4	$6.3M	Buy	3,118,864 +775,687	+33%	+$1.93M	﹤0.01%	2117
2023 Q3	$6.63M	Buy	2,343,177 +144,080	+7%	+$553K	﹤0.01%	2042
2023 Q2	$9.9M	Sell	2,199,097 -689,812	-24%	-$2.68M	﹤0.01%	1819
2023 Q1	$11M	Sell	2,888,909 -247,303	-8%	-$964K	﹤0.01%	1730
2022 Q4	$9.25M	Buy	3,136,212 +135,161	+5%	+$522K	﹤0.01%	1900
2022 Q3	$13M	Buy	3,001,051 +78,341	+3%	+$410K	﹤0.01%	1623
2022 Q2	$12.4M	Buy	2,922,710 +446,950	+18%	+$2.64M	﹤0.01%	1694
2022 Q1	$21.8M	Buy	2,475,760 +202,815	+9%	+$1.37M	0.01%	1458
2021 Q4	$22.3M	Sell	2,272,945 -1,391,041	-38%	-$13.6M	0.01%	1480
2021 Q3	$29.8M	Buy	+3,663,986	New	+$24.2M	0.01%	1310

Other funds holding SLI

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return

Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Tudor Investment Corp

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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