Invesco’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Buy |
846,689
+400,591
| +90% | +$2.72M | ﹤0.01% | 2109 |
|
|
2025
Q1 | $2.13M | Sell |
446,098
-496,753
| -53% | -$2.37M | ﹤0.01% | 2506 |
|
|
2024
Q4 | $6.31M | Buy |
942,851
+540,049
| +134% | +$3.61M | ﹤0.01% | 2121 |
|
|
2024
Q3 | $2.5M | Buy |
402,802
+26,957
| +7% | +$167K | ﹤0.01% | 2511 |
|
|
2024
Q2 | $2.26M | Sell |
375,845
-20,282
| -5% | -$122K | ﹤0.01% | 2533 |
|
|
2024
Q1 | $2.67M | Buy |
396,127
+131,774
| +50% | +$889K | ﹤0.01% | 2533 |
|
|
2023
Q4 | $1.69M | Buy |
264,353
+119,069
| +82% | +$762K | ﹤0.01% | 2674 |
|
|
2023
Q3 | $748K | Sell |
145,284
-851
| -0.6% | -$4.38K | ﹤0.01% | 2995 |
|
|
2023
Q2 | $497K | Sell |
146,135
-46,808
| -24% | -$159K | ﹤0.01% | 3231 |
|
|
2023
Q1 | $556K | Buy |
192,943
+57,312
| +42% | +$165K | ﹤0.01% | 3186 |
|
|
2022
Q4 | $526K | Sell |
135,631
-6,107
| -4% | -$23.7K | ﹤0.01% | 3220 |
|
|
2022
Q3 | $496K | Buy |
141,738
+135
| +0.1% | +$472 | ﹤0.01% | 3226 |
|
|
2022
Q2 | $436K | Buy |
141,603
+34,567
| +32% | +$106K | ﹤0.01% | 3371 |
|
|
2022
Q1 | $491K | Buy |
107,036
+3,539
| +3% | +$16.2K | ﹤0.01% | 3360 |
|
|
2021
Q4 | $347K | Sell |
103,497
-26,061
| -20% | -$87.4K | ﹤0.01% | 3514 |
|
|
2021
Q3 | $396K | Buy |
129,558
+35,013
| +37% | +$107K | ﹤0.01% | 3505 |
|
|
2021
Q2 | $251K | Buy |
94,545
+44,766
| +90% | +$119K | ﹤0.01% | 3679 |
|
|
2021
Q1 | $142K | Buy |
49,779
+9,600
| +24% | +$27.4K | ﹤0.01% | 3700 |
|
|
2020
Q4 | $71K | Buy |
40,179
+27,589
| +219% | +$48.8K | ﹤0.01% | 3655 |
|
|
2020
Q3 | $13K | Buy |
12,590
+507
| +4% | +$524 | ﹤0.01% | 3581 |
|
|
2020
Q2 | $11K | Hold |
12,083
| – | – | ﹤0.01% | 3594 |
|
|
2020
Q1 | $7K | Buy |
+12,083
| New | +$7K | ﹤0.01% | 3584 |
|
|
2019
Q1 | – | Sell |
-52,437
| Closed | -$66K | – | 3759 |
|
|
2018
Q4 | $66K | Buy |
52,437
+6,081
| +13% | +$7.65K | ﹤0.01% | 3643 |
|
|
2018
Q3 | $80K | Sell |
46,356
-15,073
| -25% | -$26K | ﹤0.01% | 3748 |
|
|
2018
Q2 | $99K | Buy |
61,429
+45,095
| +276% | +$72.7K | ﹤0.01% | 3740 |
|
|
2018
Q1 | $21K | Buy |
16,334
+4,880
| +43% | +$6.27K | ﹤0.01% | 3685 |
|
|
2017
Q4 | $20K | Sell |
11,454
-3,413
| -23% | -$5.96K | ﹤0.01% | 3627 |
|
|
2017
Q3 | $21K | Buy |
14,867
+197
| +1% | +$278 | ﹤0.01% | 3636 |
|
|
2017
Q2 | $23K | Buy |
+14,670
| New | +$23K | ﹤0.01% | 3678 |
|
|
2016
Q2 | – | Sell |
-12,642
| Closed | -$9K | – | 3691 |
|
|
2016
Q1 | $9K | Buy |
12,642
+368
| +3% | +$262 | ﹤0.01% | 3668 |
|
|
2015
Q4 | $13K | Buy |
12,274
+386
| +3% | +$409 | ﹤0.01% | 3708 |
|
|
2015
Q3 | $12K | Buy |
11,888
+3,295
| +38% | +$3.33K | ﹤0.01% | 3746 |
|
|
2015
Q2 | $14K | Buy |
+8,593
| New | +$14K | ﹤0.01% | 4053 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$2K | – | 4361 |
|
|
2013
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 4291 |
|
|
2013
Q2 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 4274 |
|