Invesco
TGB

Invesco’s Trekor Metals TGB Stock Holding History

Invesco’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,920
Closed -$71.6K – 3862
2025
Q3 		$71.6K Sell
16,920
-18,756
-53% -$63.8K ﹤0.01% 3721
2025
Q2 		$112K Sell
35,676
-24,186
-40% -$56.6K ﹤0.01% 3637
2025
Q1 		$134K Sell
59,862
-16,992
-22% -$36.1K ﹤0.01% 3591
2024
Q4 		$149K Sell
76,854
-4,558
-6% -$10K ﹤0.01% 3568
2024
Q3 		$205K Sell
81,412
-13,965
-15% -$31K ﹤0.01% 3512
2024
Q2 		$234K Sell
95,377
-3,990
-4% -$10.1K ﹤0.01% 3575
2024
Q1 		$216K Buy
99,367
+3,032
+3% +$4.76K ﹤0.01% 3618
2023
Q4 		$135K Sell
96,335
-2,730
-3% -$3.35K ﹤0.01% 3640
2023
Q3 		$126K Sell
99,065
-3,011
-3% -$4.17K ﹤0.01% 3692
2023
Q2 		$146K Sell
102,076
-6,695
-6% -$10K ﹤0.01% 3670
2023
Q1 		$181K Buy
108,771
+95,490
+719% +$158K ﹤0.01% 3631
2022
Q4 		$19.5K Hold
13,281
– – ﹤0.01% 3974
2022
Q3 		$15K Hold
13,281
– – ﹤0.01% 3975
2022
Q2 		$14K Buy
+13,281
New +$22.7K ﹤0.01% 4026
2018
Q2 		– Sell
-148,521
Closed -$171K – 3917
2018
Q1 		$171K Buy
+148,521
New +$240K ﹤0.01% 3616
2015
Q1 		– Sell
-15,208
Closed -$16K – 4068
2014
Q4 		$16K Hold
15,208
– – ﹤0.01% 3967
2014
Q3 		$26K Hold
15,208
– – ﹤0.01% 3980
2014
Q2 		$38K Hold
15,208
– – ﹤0.01% 3952
2014
Q1 		$30K Buy
15,208
+4,693
+45% +$9.73K ﹤0.01% 3964
2013
Q4 		$22K Sell
10,515
-22,071
-68% -$45.9K ﹤0.01% 4158
2013
Q3 		$67K Buy
32,586
+24,739
+315% +$50.9K ﹤0.01% 4050
2013
Q2 		$15K Buy
+7,847
New +$17.2K ﹤0.01% 4145

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Invesco's TGB Position: Q4 2025 in Review

Invesco sold out of Trekor Metals (TGB) in Q4 2025, closing a stake of 16,920 shares — an estimated $71.6K sold.

Invesco first reported a position in TGB in Q2 2013 and held it in 22 quarters. The position peaked at $234K in Q2 2024. 181 funds tracked by Wall St. Rank hold TGB as of Q4 2025.

  • Invesco reported no remaining Trekor Metals position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 16,920 Trekor Metals shares in Q4 2025, an estimated $71.6K.
  • Invesco first reported a position in Trekor Metals in Q2 2013 and held it in 22 quarters.
  • Invesco's Trekor Metals position peaked at $234K in Q2 2024.
  • 181 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.