Invesco
URG

Invesco’s Ur-Energy URG Stock Holding History

Invesco’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-174,895
Closed -$118K – 3879
2025
Q1 		$118K Sell
174,895
-3,727
-2% -$3.65K ﹤0.01% 3607
2024
Q4 		$205K Buy
178,622
+3,862
+2% +$4.76K ﹤0.01% 3506
2024
Q3 		$208K Buy
174,760
+7,550
+5% +$9.02K ﹤0.01% 3507
2024
Q2 		$234K Buy
+167,210
New +$277K ﹤0.01% 3574
2023
Q2 		– Sell
-71,744
Closed -$76K – 3949
2023
Q1 		$76K Buy
71,744
+2,791
+4% +$3.15K ﹤0.01% 3726
2022
Q4 		$79.3K Sell
68,953
-8,074
-10% -$9.84K ﹤0.01% 3858
2022
Q3 		$84K Buy
77,027
+10,135
+15% +$12K ﹤0.01% 3863
2022
Q2 		$71K Buy
66,892
+4,441
+7% +$5.93K ﹤0.01% 3939
2022
Q1 		$100K Buy
62,451
+862
+1% +$1.22K ﹤0.01% 3868
2021
Q4 		$75K Sell
61,589
-43,513
-41% -$71.3K ﹤0.01% 3936
2021
Q3 		$181K Buy
105,102
+25,936
+33% +$34.7K ﹤0.01% 3835
2021
Q2 		$111K Buy
+79,166
New +$108K ﹤0.01% 3880

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco's URG Position: Q2 2025 in Review

Invesco sold out of Ur-Energy (URG) in Q2 2025, closing a stake of 174,895 shares — an estimated $118K sold.

Invesco first reported a position in URG in Q2 2021 and held it in 12 quarters. The position peaked at $234K in Q2 2024. 135 funds tracked by Wall St. Rank hold URG as of Q2 2025.

  • Invesco reported no remaining Ur-Energy position as of Q2 2025 after selling out during the quarter.
  • Invesco sold 174,895 Ur-Energy shares in Q2 2025, an estimated $118K.
  • Invesco first reported a position in Ur-Energy in Q2 2021 and held it in 12 quarters.
  • Invesco's Ur-Energy position peaked at $234K in Q2 2024.
  • 135 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2025.

Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.