Invesco’s Vista Gold VGZ Stock Holding History

Invesco’s Portfolio VGZ Stock Details VGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-19,174	Closed	-$10K	–	3828
2018 Q4	$10K	Sell	19,174 -326	-2%	-$167	﹤0.01%	3778
2018 Q3	$10K	Sell	19,500 -9,856	-34%	-$5.54K	﹤0.01%	3863
2018 Q2	$20K	Buy	+29,356	New	+$20.9K	﹤0.01%	3835

Other funds holding VGZ

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

GSM

Global Strategic Management San Juan, Puerto Rico $120M AUM

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DBIA

Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return

Invesco's VGZ Position: Q1 2019 in Review

Invesco sold out of Vista Gold (VGZ) in Q1 2019, closing a stake of 19,174 shares — an estimated $10K sold.

Invesco first reported a position in VGZ in Q2 2018 and held it in 3 quarters. The position peaked at $20K in Q2 2018. 29 funds tracked by Wall St. Rank hold VGZ as of Q1 2019.

Invesco reported no remaining Vista Gold position as of Q1 2019 after selling out during the quarter.
Invesco sold 19,174 Vista Gold shares in Q1 2019, an estimated $10K.
Invesco first reported a position in Vista Gold in Q2 2018 and held it in 3 quarters.
Invesco's Vista Gold position peaked at $20K in Q2 2018.
29 funds tracked by Wall St. Rank held Vista Gold as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.