Invesco’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.9M | Sell |
2,036,243
-384,478
| -16% | -$10.2M | 0.01% | 1010 |
|
|
2025
Q4 | $53.1M | Sell |
2,420,721
-682,973
| -22% | -$15.2M | 0.01% | 1060 |
|
|
2025
Q3 | $75.8M | Buy |
3,103,694
+858,290
| +38% | +$14.5M | 0.01% | 934 |
|
|
2025
Q2 | $28.6M | Buy |
2,245,404
+1,978,087
| +740% | +$22.3M | ﹤0.01% | 1280 |
|
|
2025
Q1 | $2.68M | Sell |
267,317
-1,025,532
| -79% | -$9.46M | ﹤0.01% | 2425 |
|
|
2024
Q4 | $9M | Sell |
1,292,849
-1,429,718
| -53% | -$8.9M | ﹤0.01% | 1929 |
|
|
2024
Q3 | $15.5M | Buy |
2,722,567
+2,383,726
| +703% | +$12.5M | ﹤0.01% | 1604 |
|
|
2024
Q2 | $1.53M | Sell |
338,841
-486,236
| -59% | -$2.49M | ﹤0.01% | 2724 |
|
|
2024
Q1 | $3.68M | Sell |
825,077
-2,356,038
| -74% | -$16.4M | ﹤0.01% | 2403 |
|
|
2023
Q4 | $34.2M | Buy |
3,181,115
+128,399
| +4% | +$1.56M | 0.01% | 1169 |
|
|
2023
Q3 | $40.6M | Buy |
3,052,716
+35,808
| +1% | +$519K | 0.01% | 1039 |
|
|
2023
Q2 | $42.8M | Buy |
3,016,908
+278,331
| +10% | +$4.21M | 0.01% | 1009 |
|
|
2023
Q1 | $41.4M | Sell |
2,738,577
-68,669
| -2% | -$1.05M | 0.01% | 1031 |
|
|
2022
Q4 | $44M | Buy |
2,807,246
+405,115
| +17% | +$5.94M | 0.01% | 979 |
|
|
2022
Q3 | $35.3M | Sell |
2,402,131
-141,861
| -6% | -$2.14M | 0.01% | 1035 |
|
|
2022
Q2 | $42.5M | Buy |
2,543,992
+336,106
| +15% | +$6.94M | 0.01% | 987 |
|
|
2022
Q1 | $48M | Buy |
2,207,886
+17,363
| +0.8% | +$327K | 0.01% | 1023 |
|
|
2021
Q4 | $38.8M | Buy |
2,190,523
+13,714
| +0.6% | +$235K | 0.01% | 1162 |
|
|
2021
Q3 | $31.7M | Sell |
2,176,809
-7,206
| -0.3% | -$114K | 0.01% | 1268 |
|
|
2021
Q2 | $34M | Buy |
2,184,015
+456,491
| +26% | +$7.67M | 0.01% | 1277 |
|
|
2021
Q1 | $24.7M | Sell |
1,727,524
-945,912
| -35% | -$15.5M | 0.01% | 1407 |
|
|
2020
Q4 | $53.8M | Buy |
2,673,436
+211,396
| +9% | +$4.03M | 0.02% | 995 |
|
|
2020
Q3 | $46M | Buy |
2,462,040
+217,373
| +10% | +$4.63M | 0.02% | 972 |
|
|
2020
Q2 | $47.9M | Buy |
2,244,667
+1,009,029
| +82% | +$18.1M | 0.02% | 925 |
|
|
2020
Q1 | $14.1M | Buy |
1,235,638
+100,231
| +9% | +$1.65M | 0.01% | 1368 |
|
|
2019
Q4 | $21.9M | Buy |
1,135,407
+60,834
| +6% | +$947K | 0.01% | 1384 |
|
|
2019
Q3 | $15.6M | Buy |
1,074,573
+237,979
| +28% | +$3.66M | ﹤0.01% | 1533 |
|
|
2019
Q2 | $11.4M | Buy |
836,594
+825,142
| +7,205% | +$9.84M | ﹤0.01% | 1694 |
|
|
2019
Q1 | $145K | Sell |
11,452
-100,788
| -90% | -$1.33M | ﹤0.01% | 3659 |
|
|
2018
Q4 | $1.36M | Buy |
112,240
+70,383
| +168% | +$746K | ﹤0.01% | 2793 |
|
|
2018
Q3 | $364K | Buy |
41,857
+675
| +2% | +$6.38K | ﹤0.01% | 3553 |
|
|
2018
Q2 | $407K | Buy |
41,182
+8,949
| +28% | +$91.1K | ﹤0.01% | 3490 |
|
|
2018
Q1 | $309K | Buy |
32,233
+3,892
| +14% | +$34K | ﹤0.01% | 3489 |
|
|
2017
Q4 | $249K | Buy |
28,341
+2,140
| +8% | +$19.7K | ﹤0.01% | 3491 |
|
|
2017
Q3 | $278K | Buy |
+26,201
| New | +$267K | ﹤0.01% | 3471 |
|
Other funds holding SSRM
VCM
TI
WP
