Invesco’s Americas Gold and Silver USAS Stock Holding History

Invesco’s Portfolio USAS Stock Details USAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-127,427	Closed	-$665K	–	3943
2026 Q1	$665K	Buy	+127,427	New	+$931K	﹤0.01%	3035
2022 Q3	–	Sell	-1,226,758	Closed	-$2.11M	–	4052
2022 Q2	$2.11M	Sell	1,226,758 -775,560	-39%	-$1.6M	﹤0.01%	2691
2022 Q1	$5.41M	Hold	2,002,318	–	–	﹤0.01%	2333
2021 Q4	$4.04M	Hold	2,002,318	–	–	﹤0.01%	2509
2021 Q3	$3.99M	Hold	2,002,318	–	–	﹤0.01%	2511
2021 Q2	$7.61M	Buy	2,002,318 +331,019	+20%	+$1.61M	﹤0.01%	2224
2021 Q1	$9.4M	Buy	1,671,299 +492,318	+42%	+$3.26M	﹤0.01%	1985
2020 Q4	$9.52M	Buy	1,178,981 +339,573	+40%	+$2.35M	﹤0.01%	1835
2020 Q3	$5.54M	Buy	839,408 +771,648	+1,139%	+$5.71M	﹤0.01%	1961
2020 Q2	$447K	Buy	+67,760	New	+$381K	﹤0.01%	3183

Other funds holding USAS

Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

NAM

NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco's USAS Position: Q2 2026 in Review

Invesco sold out of Americas Gold and Silver (USAS) in Q2 2026, closing a stake of 127,427 shares — an estimated $665K sold.

Invesco first reported a position in USAS in Q2 2020 and held it in 10 quarters. The position peaked at $9.52M in Q4 2020. 155 funds tracked by Wall St. Rank hold USAS as of Q2 2026.

Invesco reported no remaining Americas Gold and Silver position as of Q2 2026 after selling out during the quarter.
Invesco sold 127,427 Americas Gold and Silver shares in Q2 2026, an estimated $665K.
Invesco first reported a position in Americas Gold and Silver in Q2 2020 and held it in 10 quarters.
Invesco's Americas Gold and Silver position peaked at $9.52M in Q4 2020.
155 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.