New Gold Inc Cda shares owned by Invesco
Historical chart of Invesco investment in New Gold Inc Cda
Tip: Access up to 7 years of quarterly data
All positions including New Gold Inc Cda held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in New Gold Inc Cda by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 13M | 2.88 |
| 2024-06-30 | $27M | 14M | 1.95 |
| 2024-03-31 | $16M | 9.2M | 1.70 |
| 2023-12-31 | $1.4M | 959k | 1.46 |
| 2023-09-30 | $247k | 272k | 0.91 |
| 2023-06-30 | $302k | 280k | 1.08 |
| 2023-03-31 | $328k | 298k | 1.10 |
| 2022-12-31 | $235k | 240k | 0.98 |
| 2022-03-31 | $0 | 17M | 0.00 |
| 2021-12-31 | $17M | 11M | 1.50 |
| 2021-09-30 | $9.6M | 9.0M | 1.06 |
| 2021-06-30 | $14M | 7.9M | 1.81 |
| 2021-03-31 | $6.2M | 4.1M | 1.54 |
| 2020-12-31 | $2.5M | 1.1M | 2.19 |
| 2020-09-30 | $73k | 43k | 1.69 |
| 2020-06-30 | $54k | 40k | 1.36 |
| 2020-03-31 | $1.3M | 2.5M | 0.51 |
| 2019-12-31 | $98k | 111k | 0.88 |
| 2019-09-30 | $112k | 111k | 1.01 |
| 2018-12-31 | $166k | 277k | 0.60 |
| 2018-09-30 | $187k | 234k | 0.80 |
| 2018-06-30 | $3.3M | 1.6M | 2.05 |
| 2018-03-31 | $6.7M | 2.6M | 2.59 |
| 2017-12-31 | $8.7M | 2.6M | 3.35 |
| 2017-09-30 | $11M | 2.8M | 3.73 |
| 2017-06-30 | $12M | 3.8M | 3.24 |
| 2017-03-31 | $11M | 3.8M | 2.99 |
| 2016-12-31 | $13M | 3.7M | 3.49 |
| 2016-09-30 | $18M | 4.2M | 4.33 |
| 2016-06-30 | $21M | 4.7M | 4.38 |
| 2016-03-31 | $17M | 4.5M | 3.72 |
| 2015-12-31 | $9.9M | 4.3M | 2.32 |
| 2015-09-30 | $8.4M | 3.7M | 2.27 |
| 2014-12-31 | $17M | 4.0M | 4.29 |
| 2014-09-30 | $21M | 4.2M | 5.07 |
| 2014-03-31 | $18M | 3.7M | 4.96 |
| 2013-12-31 | $20M | 3.8M | 5.23 |
| 2013-09-30 | $23M | 3.9M | 5.97 |
| 2013-03-31 | $34M | 3.7M | 9.08 |
| 2012-09-30 | $32M | 2.6M | 12.24 |
| 2012-06-30 | $23M | 2.4M | 9.52 |
| 2012-03-31 | $23M | 2.3M | 9.86 |
| 2011-12-31 | $22M | 2.2M | 10.07 |
| 2011-09-30 | $4.9M | 475k | 10.39 |
| 2011-06-30 | $16M | 1.6M | 10.33 |
| 2010-12-31 | $790k | 68k | 11.70 |