Invesco
SMTS

Invesco’s Sierra Metals Inc. Common Stock SMTS Stock Holding History

Invesco’s Portfolio SMTS Stock Details SMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-439,480
Closed -$218K – 4102
2022
Q3 		$218K Sell
439,480
-6,445,821
-94% -$3.7M ﹤0.01% 3650
2022
Q2 		$5.51M Hold
6,885,301
– – ﹤0.01% 2235
2022
Q1 		$8.13M Buy
6,885,301
+378,500
+6% +$509K ﹤0.01% 2080
2021
Q4 		$8.85M Buy
6,506,801
+1,542,334
+31% +$2.66M ﹤0.01% 2077
2021
Q3 		$8.94M Buy
4,964,467
+1,468,958
+42% +$3.62M ﹤0.01% 2066
2021
Q2 		$10.5M Buy
3,495,509
+1,257,615
+56% +$4.16M ﹤0.01% 2030
2021
Q1 		$7.05M Buy
2,237,894
+1,909,349
+581% +$6.01M ﹤0.01% 2182
2020
Q4 		$1.09M Buy
+328,545
New +$793K ﹤0.01% 2901

Other funds holding SMTS

WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Invesco's SMTS Position: Q4 2022 in Review

Invesco sold out of Sierra Metals Inc. Common Stock (SMTS) in Q4 2022, closing a stake of 439,480 shares — an estimated $218K sold.

Invesco first reported a position in SMTS in Q4 2020 and held it in 8 quarters. The position peaked at $10.5M in Q2 2021. 7 funds tracked by Wall St. Rank hold SMTS as of Q4 2022.

  • Invesco reported no remaining Sierra Metals Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Invesco sold 439,480 Sierra Metals Inc. Common Stock shares in Q4 2022, an estimated $218K.
  • Invesco first reported a position in Sierra Metals Inc. Common Stock in Q4 2020 and held it in 8 quarters.
  • Invesco's Sierra Metals Inc. Common Stock position peaked at $10.5M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Sierra Metals Inc. Common Stock as of Q4 2022.

Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.