Royal Gold shares owned by Invesco
Historical chart of Invesco investment in Royal Gold
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All positions including Royal Gold held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royal Gold by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $89M | 712k | 125.17 |
| 2024-03-31 | $31M | 254k | 121.80 |
| 2023-12-31 | $30M | 252k | 121.00 |
| 2023-09-30 | $27M | 254k | 106.40 |
| 2023-06-30 | $35M | 304k | 114.80 |
| 2023-03-31 | $84M | 645k | 130.00 |
| 2022-12-31 | $55M | 490k | 113.00 |
| 2022-03-31 | $0 | 390k | 0.00 |
| 2021-12-31 | $63M | 590k | 105.96 |
| 2021-09-30 | $56M | 602k | 92.72 |
| 2021-06-30 | $68M | 596k | 113.48 |
| 2021-03-31 | $51M | 458k | 111.11 |
| 2020-12-31 | $50M | 472k | 106.36 |
| 2020-09-30 | $53M | 437k | 120.17 |
| 2020-06-30 | $24M | 195k | 124.32 |
| 2020-03-31 | $35M | 395k | 87.71 |
| 2019-12-31 | $34M | 289k | 119.05 |
| 2019-09-30 | $35M | 285k | 122.95 |
| 2019-03-31 | $7.1M | 77k | 91.88 |
| 2018-12-31 | $11M | 133k | 85.79 |
| 2018-09-30 | $16M | 213k | 76.88 |
| 2018-06-30 | $18M | 196k | 92.61 |
| 2018-03-31 | $16M | 186k | 85.91 |
| 2017-12-31 | $11M | 130k | 82.06 |
| 2017-09-30 | $8.4M | 98k | 86.07 |
| 2017-06-30 | $7.0M | 90k | 78.26 |
| 2017-03-31 | $4.8M | 69k | 70.14 |
| 2016-12-31 | $7.6M | 121k | 63.31 |
| 2016-09-30 | $5.7M | 74k | 77.37 |
| 2016-06-30 | $9.5M | 131k | 72.03 |
| 2016-03-31 | $3.8M | 74k | 51.31 |
| 2015-12-31 | $2.3M | 62k | 36.45 |
| 2015-09-30 | $4.1M | 88k | 47.01 |
| 2014-12-31 | $3.4M | 54k | 62.72 |
| 2014-09-30 | $3.4M | 53k | 64.79 |
| 2014-03-31 | $2.4M | 39k | 62.57 |
| 2013-12-31 | $1.6M | 36k | 46.04 |
| 2013-09-30 | $1.7M | 36k | 48.72 |
| 2013-03-31 | $2.2M | 31k | 70.94 |
| 2012-09-30 | $2.6M | 26k | 99.62 |
| 2012-06-30 | $2.1M | 27k | 78.49 |
| 2012-03-31 | $1.8M | 28k | 65.22 |
| 2011-12-31 | $1.7M | 25k | 67.42 |
| 2011-09-30 | $1.6M | 26k | 64.08 |
| 2011-06-30 | $1.7M | 30k | 58.57 |
| 2010-12-31 | $1.1M | 19k | 54.66 |