Invesco’s Sierra Metals Inc. Common Stock SMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-439,480
| Closed | -$218K | – | 4081 |
|
|
2022
Q3 | $218K | Sell |
439,480
-6,445,821
| -94% | -$3.2M | ﹤0.01% | 3627 |
|
|
2022
Q2 | $5.51M | Hold |
6,885,301
| – | – | ﹤0.01% | 2229 |
|
|
2022
Q1 | $8.13M | Buy |
6,885,301
+378,500
| +6% | +$447K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $8.85M | Buy |
6,506,801
+1,542,334
| +31% | +$2.1M | ﹤0.01% | 2073 |
|
|
2021
Q3 | $8.94M | Buy |
4,964,467
+1,468,958
| +42% | +$2.64M | ﹤0.01% | 2063 |
|
|
2021
Q2 | $10.5M | Buy |
3,495,509
+1,257,615
| +56% | +$3.79M | ﹤0.01% | 2029 |
|
|
2021
Q1 | $7.05M | Buy |
2,237,894
+1,909,349
| +581% | +$6.01M | ﹤0.01% | 2178 |
|
|
2020
Q4 | $1.09M | Buy |
+328,545
| New | +$1.09M | ﹤0.01% | 2887 |
|