Invesco
URA icon

Invesco’s Global X Uranium ETF URA Stock Holding History

Invesco’s Portfolio URA Stock Details URA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,365,829
Closed -$65.1M – 3870
2025
Q3 		$65.1M Sell
1,365,829
-804,802
-37% -$33.2M 0.01% 989
2025
Q2 		$84.2M Buy
2,170,631
+66,152
+3% +$1.92M 0.01% 868
2025
Q1 		$48.2M Buy
2,104,479
+75,971
+4% +$2.02M 0.01% 1050
2024
Q4 		$54.3M Buy
2,028,508
+26,408
+1% +$808K 0.01% 1003
2024
Q3 		$57.3M Buy
2,002,100
+1,039,800
+108% +$27.9M 0.01% 990
2024
Q2 		$27.9M Hold
962,300
– – 0.01% 1273
2024
Q1 		$27.7M Hold
962,300
– – 0.01% 1285
2023
Q4 		$26.6M Hold
962,300
– – 0.01% 1274
2023
Q3 		$26M Hold
962,300
– – 0.01% 1225
2023
Q2 		$20.9M Buy
+962,300
New +$19.7M 0.01% 1350

Other funds holding URA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Invesco's URA Position: Q4 2025 in Review

Invesco sold out of Global X Uranium ETF (URA) in Q4 2025, closing a stake of 1,365,829 shares — an estimated $65.1M sold.

Invesco first reported a position in URA in Q2 2023 and held it in 10 quarters. The position peaked at $84.2M in Q2 2025. 483 funds tracked by Wall St. Rank hold URA as of Q4 2025.

  • Invesco reported no remaining Global X Uranium ETF position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 1,365,829 Global X Uranium ETF shares in Q4 2025, an estimated $65.1M.
  • Invesco first reported a position in Global X Uranium ETF in Q2 2023 and held it in 10 quarters.
  • Invesco's Global X Uranium ETF position peaked at $84.2M in Q2 2025.
  • 483 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q4 2025.

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