Invesco’s Americas Gold and Silver USAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,226,758
| Closed | -$2.11M | – | 4027 |
|
|
2022
Q2 | $2.11M | Sell |
1,226,758
-775,560
| -39% | -$1.33M | ﹤0.01% | 2680 |
|
|
2022
Q1 | $5.41M | Hold |
2,002,318
| – | – | ﹤0.01% | 2325 |
|
|
2021
Q4 | $4.04M | Hold |
2,002,318
| – | – | ﹤0.01% | 2500 |
|
|
2021
Q3 | $3.99M | Hold |
2,002,318
| – | – | ﹤0.01% | 2503 |
|
|
2021
Q2 | $7.61M | Buy |
2,002,318
+331,019
| +20% | +$1.26M | ﹤0.01% | 2221 |
|
|
2021
Q1 | $9.4M | Buy |
1,671,299
+492,318
| +42% | +$2.77M | ﹤0.01% | 1982 |
|
|
2020
Q4 | $9.52M | Buy |
1,178,981
+339,573
| +40% | +$2.74M | ﹤0.01% | 1833 |
|
|
2020
Q3 | $5.54M | Buy |
839,408
+771,648
| +1,139% | +$5.09M | ﹤0.01% | 1957 |
|
|
2020
Q2 | $447K | Buy |
+67,760
| New | +$447K | ﹤0.01% | 3169 |
|