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Sprott shares owned by Invesco

Quarter-by-quarter ownership of Sprott (SII) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Sprott

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All positions including Sprott held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott by Invesco

Quarter filed Position value Share count Share price at filing
2025-12-31 $21M 211k 97.92
2025-09-30 $35M 415k 83.20
2025-06-30 $29M 419k 69.00