Agnico shares owned by Invesco
Historical chart of Invesco investment in Agnico
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All positions including Agnico held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Agnico by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $256M | 3.2M | 80.56 |
| 2024-06-30 | $251M | 3.8M | 65.40 |
| 2024-03-31 | $258M | 4.3M | 59.65 |
| 2023-12-31 | $269M | 4.9M | 54.85 |
| 2023-09-30 | $227M | 5.0M | 45.45 |
| 2023-06-30 | $247M | 4.9M | 49.98 |
| 2023-03-31 | $230M | 4.5M | 50.97 |
| 2022-12-31 | $233M | 4.5M | 51.99 |
| 2022-03-31 | $238M | 3.9M | 61.24 |
| 2021-12-31 | $131M | 2.5M | 53.14 |
| 2021-09-30 | $130M | 2.5M | 51.85 |
| 2021-06-30 | $121M | 2.0M | 60.45 |
| 2021-03-31 | $120M | 2.1M | 57.81 |
| 2020-12-31 | $144M | 2.0M | 70.51 |
| 2020-09-30 | $181M | 2.3M | 79.61 |
| 2020-06-30 | $156M | 2.4M | 64.06 |
| 2020-03-31 | $98M | 2.5M | 39.76 |
| 2019-12-31 | $138M | 2.2M | 61.63 |
| 2019-09-30 | $141M | 2.6M | 53.60 |
| 2019-03-31 | $71M | 1.6M | 43.49 |
| 2018-12-31 | $70M | 1.7M | 40.38 |
| 2018-09-30 | $54M | 1.6M | 34.18 |
| 2018-06-30 | $47M | 1.0M | 45.81 |
| 2018-03-31 | $37M | 871k | 42.06 |
| 2017-12-31 | $41M | 878k | 46.15 |
| 2017-09-30 | $20M | 442k | 45.22 |
| 2017-06-30 | $18M | 389k | 45.14 |
| 2017-03-31 | $17M | 397k | 42.46 |
| 2016-12-31 | $22M | 512k | 42.00 |
| 2016-09-30 | $28M | 519k | 54.14 |
| 2016-06-30 | $24M | 447k | 53.48 |
| 2016-03-31 | $16M | 450k | 36.17 |
| 2015-12-31 | $13M | 482k | 26.31 |
| 2015-09-30 | $14M | 538k | 25.28 |
| 2014-12-31 | $41M | 1.6M | 25.00 |
| 2014-09-30 | $63M | 2.2M | 28.98 |
| 2014-03-31 | $55M | 1.8M | 30.25 |
| 2013-12-31 | $44M | 1.7M | 26.38 |
| 2013-09-30 | $48M | 1.8M | 26.50 |
| 2013-03-31 | $43M | 1.0M | 41.04 |
| 2012-09-30 | $17M | 330k | 51.80 |
| 2012-06-30 | $11M | 280k | 40.46 |
| 2012-03-31 | $9.1M | 274k | 33.29 |
| 2011-12-31 | $8.9M | 246k | 36.28 |
| 2011-09-30 | $2.7M | 45k | 60.17 |
| 2011-06-30 | $3.2M | 50k | 63.26 |
| 2010-12-31 | $35M | 450k | 76.70 |