Invesco
USAS

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
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

MI
Merk Investments Menlo Park, California $368M AUM 152.26% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return