Invesco
VGZ icon

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
2026
Q2 		$150K Buy
+78,533
New +$171K ﹤0.01% 3665
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

KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Invesco's VGZ Position: Q2 2026 in Review

Invesco opened a new position in Vista Gold (VGZ) in Q2 2026: 78,533 shares worth $150K. The stake represents ﹤0.01% of the portfolio and ranks #3665 among its holdings. This is a return to the name: Invesco previously reported a position in VGZ as recently as Q4 2018.

Invesco first reported a position in VGZ in Q2 2018 and has held it in 4 quarters since. 98 funds tracked by Wall St. Rank hold VGZ as of Q2 2026.

  • Invesco held 78,533 shares of Vista Gold worth $150K as of Q2 2026.
  • Vista Gold was a new Invesco position in Q2 2026.
  • Vista Gold made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3665 holding.
  • Invesco first reported a position in Vista Gold in Q2 2018 and has held it in 4 quarters since.
  • 98 funds tracked by Wall St. Rank held Vista Gold as of Q2 2026.

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