Invesco’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Buy |
2,085,042
+1,215,660
| +140% | +$109M | 0.03% | 659 |
|
|
2025
Q1 | $67.5M | Sell |
869,382
-10,276
| -1% | -$798K | 0.01% | 914 |
|
|
2024
Q4 | $49.5M | Sell |
879,658
-4,652
| -0.5% | -$262K | 0.01% | 1047 |
|
|
2024
Q3 | $54M | Sell |
884,310
-924,130
| -51% | -$56.4M | 0.01% | 1008 |
|
|
2024
Q2 | $94.8M | Buy |
1,808,440
+20,562
| +1% | +$1.08M | 0.02% | 806 |
|
|
2024
Q1 | $84.3M | Buy |
1,787,878
+13,511
| +0.8% | +$637K | 0.02% | 838 |
|
|
2023
Q4 | $87.5M | Buy |
1,774,367
+29,099
| +2% | +$1.44M | 0.02% | 801 |
|
|
2023
Q3 | $70.8M | Buy |
1,745,268
+7,575
| +0.4% | +$307K | 0.02% | 835 |
|
|
2023
Q2 | $75.1M | Sell |
1,737,693
-287,268
| -14% | -$12.4M | 0.02% | 803 |
|
|
2023
Q1 | $97.5M | Sell |
2,024,961
-276,870
| -12% | -$13.3M | 0.03% | 726 |
|
|
2022
Q4 | $90M | Buy |
2,301,831
+68,564
| +3% | +$2.68M | 0.03% | 743 |
|
|
2022
Q3 | $72.3M | Buy |
2,233,267
+56,598
| +3% | +$1.83M | 0.02% | 775 |
|
|
2022
Q2 | $78.4M | Sell |
2,176,669
-6,783
| -0.3% | -$244K | 0.02% | 772 |
|
|
2022
Q1 | $104M | Buy |
2,183,452
+71,071
| +3% | +$3.38M | 0.03% | 752 |
|
|
2021
Q4 | $90.7M | Buy |
2,112,381
+163,885
| +8% | +$7.04M | 0.02% | 839 |
|
|
2021
Q3 | $73.2M | Buy |
1,948,496
+76,800
| +4% | +$2.89M | 0.02% | 903 |
|
|
2021
Q2 | $82.5M | Sell |
1,871,696
-26,441
| -1% | -$1.17M | 0.02% | 901 |
|
|
2021
Q1 | $72.5M | Sell |
1,898,137
-201,890
| -10% | -$7.71M | 0.02% | 917 |
|
|
2020
Q4 | $87.7M | Sell |
2,100,027
-154,851
| -7% | -$6.46M | 0.03% | 792 |
|
|
2020
Q3 | $111M | Sell |
2,254,878
-944,555
| -30% | -$46.3M | 0.04% | 601 |
|
|
2020
Q2 | $141M | Sell |
3,199,433
-2,142,218
| -40% | -$94.4M | 0.05% | 460 |
|
|
2020
Q1 | $147M | Sell |
5,341,651
-52,794
| -1% | -$1.45M | 0.06% | 373 |
|
|
2019
Q4 | $160M | Buy |
5,394,445
+88,677
| +2% | +$2.64M | 0.05% | 485 |
|
|
2019
Q3 | $139M | Buy |
5,305,768
+168,659
| +3% | +$4.43M | 0.04% | 542 |
|
|
2019
Q2 | $124M | Buy |
5,137,109
+2,842,321
| +124% | +$68.7M | 0.03% | 600 |
|
|
2019
Q1 | $54.7M | Buy |
2,294,788
+967,633
| +73% | +$23M | 0.02% | 805 |
|
|
2018
Q4 | $25.9M | Buy |
1,327,155
+23,500
| +2% | +$459K | 0.01% | 1027 |
|
|
2018
Q3 | $22.8M | Sell |
1,303,655
-16,391
| -1% | -$287K | 0.01% | 1204 |
|
|
2018
Q2 | $29.1M | Sell |
1,320,046
-101,390
| -7% | -$2.24M | 0.01% | 1044 |
|
|
2018
Q1 | $29M | Buy |
1,421,436
+116,221
| +9% | +$2.37M | 0.01% | 982 |
|
|
2017
Q4 | $28.9M | Sell |
1,305,215
-59,243
| -4% | -$1.31M | 0.01% | 1009 |
|
|
2017
Q3 | $26M | Sell |
1,364,458
-34,007
| -2% | -$649K | 0.01% | 1067 |
|
|
2017
Q2 | $27.8M | Sell |
1,398,465
-102,673
| -7% | -$2.04M | 0.01% | 1042 |
|
|
2017
Q1 | $31.3M | Sell |
1,501,138
-513,546
| -25% | -$10.7M | 0.01% | 1004 |
|
|
2016
Q4 | $38.9M | Buy |
2,014,684
+461,342
| +30% | +$8.91M | 0.01% | 903 |
|
|
2016
Q3 | $42M | Sell |
1,553,342
-469,733
| -23% | -$12.7M | 0.01% | 842 |
|
|
2016
Q2 | $47.6M | Buy |
2,023,075
+75,701
| +4% | +$1.78M | 0.02% | 786 |
|
|
2016
Q1 | $32.3M | Buy |
1,947,374
+901,438
| +86% | +$14.9M | 0.01% | 937 |
|
|
2015
Q4 | $13M | Buy |
1,045,936
+24,953
| +2% | +$310K | 0.01% | 1361 |
|
|
2015
Q3 | $12.3M | Buy |
1,020,983
+182,321
| +22% | +$2.19M | 0.01% | 1361 |
|
|
2015
Q2 | $14.5M | Sell |
838,662
-11,094
| -1% | -$192K | 0.01% | 1360 |
|
|
2015
Q1 | $16.2M | Buy |
849,756
+68,172
| +9% | +$1.3M | 0.01% | 1312 |
|
|
2014
Q4 | $15.9M | Sell |
781,584
-279,218
| -26% | -$5.68M | 0.01% | 1295 |
|
|
2014
Q3 | $21.1M | Buy |
1,060,802
+233,049
| +28% | +$4.65M | 0.01% | 1154 |
|
|
2014
Q2 | $21.8M | Buy |
827,753
+13,978
| +2% | +$367K | 0.01% | 1169 |
|
|
2014
Q1 | $18.5M | Sell |
813,775
-7,537
| -0.9% | -$171K | 0.01% | 1215 |
|
|
2013
Q4 | $16.6M | Sell |
821,312
-29,787
| -3% | -$601K | 0.01% | 1273 |
|
|
2013
Q3 | $21.1M | Buy |
851,099
+80,457
| +10% | +$1.99M | 0.01% | 1136 |
|
|
2013
Q2 | $15.1M | Buy |
+770,642
| New | +$15.1M | 0.01% | 1223 |
|