Sprott Focus Tr shares owned by Invesco
Historical chart of Invesco investment in Sprott Focus Tr
Tip: Access up to 7 years of quarterly data
All positions including Sprott Focus Tr held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sprott Focus Tr by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $183k | 24k | 7.70 |
| 2024-06-30 | $375k | 50k | 7.48 |
| 2024-03-31 | $454k | 57k | 8.04 |
| 2023-12-31 | $456k | 57k | 8.00 |
| 2023-09-30 | $415k | 55k | 7.53 |
| 2023-06-30 | $363k | 46k | 7.95 |
| 2018-12-31 | $106k | 18k | 5.79 |
| 2018-09-30 | $158k | 21k | 7.38 |
| 2018-06-30 | $169k | 22k | 7.82 |
| 2018-03-31 | $168k | 22k | 7.81 |
| 2017-12-31 | $182k | 23k | 7.92 |
| 2017-09-30 | $199k | 26k | 7.73 |
| 2017-06-30 | $200k | 27k | 7.36 |
| 2017-03-31 | $188k | 25k | 7.44 |