Invesco’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.74M | Buy |
350,845
+18,639
| +6% | +$250K | ﹤0.01% | 2335 |
|
|
2026
Q1 | $4.48M | Sell |
332,206
-237,334
| -42% | -$3.66M | ﹤0.01% | 2243 |
|
|
2025
Q4 | $6.65M | Sell |
569,540
-2,274,699
| -80% | -$29.9M | ﹤0.01% | 2092 |
|
|
2025
Q3 | $37.9M | Buy |
2,844,239
+1,997,550
| +236% | +$20M | 0.01% | 1182 |
|
|
2025
Q2 | $5.76M | Buy |
846,689
+400,591
| +90% | +$2.24M | ﹤0.01% | 2110 |
|
|
2025
Q1 | $2.13M | Sell |
446,098
-496,753
| -53% | -$3.12M | ﹤0.01% | 2514 |
|
|
2024
Q4 | $6.31M | Buy |
942,851
+540,049
| +134% | +$4.13M | ﹤0.01% | 2128 |
|
|
2024
Q3 | $2.5M | Buy |
402,802
+26,957
| +7% | +$146K | ﹤0.01% | 2519 |
|
|
2024
Q2 | $2.26M | Sell |
375,845
-20,282
| -5% | -$138K | ﹤0.01% | 2539 |
|
|
2024
Q1 | $2.67M | Buy |
396,127
+131,774
| +50% | +$931K | ﹤0.01% | 2536 |
|
|
2023
Q4 | $1.69M | Buy |
264,353
+119,069
| +82% | +$710K | ﹤0.01% | 2680 |
|
|
2023
Q3 | $748K | Sell |
145,284
-851
| -0.6% | -$3.47K | ﹤0.01% | 3007 |
|
|
2023
Q2 | $497K | Sell |
146,135
-46,808
| -24% | -$134K | ﹤0.01% | 3243 |
|
|
2023
Q1 | $556K | Buy |
192,943
+57,312
| +42% | +$207K | ﹤0.01% | 3201 |
|
|
2022
Q4 | $526K | Sell |
135,631
-6,107
| -4% | -$23.2K | ﹤0.01% | 3240 |
|
|
2022
Q3 | $496K | Buy |
141,738
+135
| +0.1% | +$516 | ﹤0.01% | 3247 |
|
|
2022
Q2 | $436K | Buy |
141,603
+34,567
| +32% | +$144K | ﹤0.01% | 3394 |
|
|
2022
Q1 | $491K | Buy |
107,036
+3,539
| +3% | +$13K | ﹤0.01% | 3393 |
|
|
2021
Q4 | $347K | Sell |
103,497
-26,061
| -20% | -$100K | ﹤0.01% | 3549 |
|
|
2021
Q3 | $396K | Buy |
129,558
+35,013
| +37% | +$87.7K | ﹤0.01% | 3536 |
|
|
2021
Q2 | $251K | Buy |
94,545
+44,766
| +90% | +$135K | ﹤0.01% | 3707 |
|
|
2021
Q1 | $142K | Buy |
49,779
+9,600
| +24% | +$21K | ﹤0.01% | 3720 |
|
|
2020
Q4 | $71K | Buy |
40,179
+27,589
| +219% | +$32.6K | ﹤0.01% | 3694 |
|
|
2020
Q3 | $13K | Buy |
12,590
+507
| +4% | +$522 | ﹤0.01% | 3619 |
|
|
2020
Q2 | $11K | Hold |
12,083
| – | – | ﹤0.01% | 3634 |
|
|
2020
Q1 | $7K | Buy |
+12,083
| New | +$9K | ﹤0.01% | 3627 |
|
|
2019
Q1 | – | Sell |
-52,437
| Closed | -$66K | – | 3819 |
|
|
2018
Q4 | $66K | Buy |
52,437
+6,081
| +13% | +$8.08K | ﹤0.01% | 3679 |
|
|
2018
Q3 | $80K | Sell |
46,356
-15,073
| -25% | -$25.1K | ﹤0.01% | 3797 |
|
|
2018
Q2 | $99K | Buy |
61,429
+45,095
| +276% | +$71.6K | ﹤0.01% | 3776 |
|
|
2018
Q1 | $21K | Buy |
16,334
+4,880
| +43% | +$7.24K | ﹤0.01% | 3704 |
|
|
2017
Q4 | $20K | Sell |
11,454
-3,413
| -23% | -$4.8K | ﹤0.01% | 3638 |
|
|
2017
Q3 | $21K | Buy |
14,867
+197
| +1% | +$288 | ﹤0.01% | 3644 |
|
|
2017
Q2 | $23K | Buy |
+14,670
| New | +$20.5K | ﹤0.01% | 3678 |
|
|
2016
Q2 | – | Sell |
-12,642
| Closed | -$9K | – | 3721 |
|
|
2016
Q1 | $9K | Buy |
12,642
+368
| +3% | +$317 | ﹤0.01% | 3698 |
|
|
2015
Q4 | $13K | Buy |
12,274
+386
| +3% | +$418 | ﹤0.01% | 3738 |
|
|
2015
Q3 | $12K | Buy |
11,888
+3,295
| +38% | +$4.05K | ﹤0.01% | 3776 |
|
|
2015
Q2 | $14K | Buy |
+8,593
| New | +$19.6K | ﹤0.01% | 4053 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$2K | – | 4369 |
|
|
2013
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 4292 |
|
|
2013
Q2 | $2K | Buy |
+1,000
| New | +$1.84K | ﹤0.01% | 4274 |
|
Other funds holding UEC
AA
Invesco's UEC Position: Q2 2026 in Review
Invesco increased its Uranium Energy (UEC) stake by 5.6% in Q2 2026, buying an estimated $250K and bringing the position to 350,845 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2335.
Invesco first reported a position in UEC in Q2 2013 and has held it in 39 quarters since. The position peaked at $37.9M in Q3 2025. 404 funds tracked by Wall St. Rank hold UEC as of Q2 2026.
- Invesco held 350,845 shares of Uranium Energy worth $3.74M as of Q2 2026.
- Invesco bought 18,639 Uranium Energy shares in Q2 2026, an estimated $250K.
- Uranium Energy made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2335 holding.
- Invesco first reported a position in Uranium Energy in Q2 2013 and has held it in 39 quarters since.
- Invesco's Uranium Energy position peaked at $37.9M in Q3 2025.
- 404 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.