URG
Invesco’s Ur-Energy URG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-174,895
| Closed | -$118K | – | 3870 |
|
|
2025
Q1 | $118K | Sell |
174,895
-3,727
| -2% | -$2.51K | ﹤0.01% | 3594 |
|
|
2024
Q4 | $205K | Buy |
178,622
+3,862
| +2% | +$4.44K | ﹤0.01% | 3490 |
|
|
2024
Q3 | $208K | Buy |
174,760
+7,550
| +5% | +$8.98K | ﹤0.01% | 3492 |
|
|
2024
Q2 | $234K | Buy |
+167,210
| New | +$234K | ﹤0.01% | 3560 |
|
|
2023
Q2 | – | Sell |
-71,744
| Closed | -$76K | – | 3932 |
|
|
2023
Q1 | $76K | Buy |
71,744
+2,791
| +4% | +$2.96K | ﹤0.01% | 3707 |
|
|
2022
Q4 | $79.3K | Sell |
68,953
-8,074
| -10% | -$9.29K | ﹤0.01% | 3835 |
|
|
2022
Q3 | $84K | Buy |
77,027
+10,135
| +15% | +$11.1K | ﹤0.01% | 3838 |
|
|
2022
Q2 | $71K | Buy |
66,892
+4,441
| +7% | +$4.71K | ﹤0.01% | 3910 |
|
|
2022
Q1 | $100K | Buy |
62,451
+862
| +1% | +$1.38K | ﹤0.01% | 3831 |
|
|
2021
Q4 | $75K | Sell |
61,589
-43,513
| -41% | -$53K | ﹤0.01% | 3899 |
|
|
2021
Q3 | $181K | Buy |
105,102
+25,936
| +33% | +$44.7K | ﹤0.01% | 3801 |
|
|
2021
Q2 | $111K | Buy |
+79,166
| New | +$111K | ﹤0.01% | 3852 |
|