Position in AG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,712,348
-$18,520,606 QoQ
Shares Held
1,869,832
-20.0% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 346 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026Invesco Ltd. holds $40,028,838 across 2 Silver names. AG ranks #1 (79.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
1,869,832 | $31,712,348 | |
| 2 | SVM |
Silvercorp Metals Inc
|
823,415 | $8,316,490 |
All Filings in AG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,712,348 | 1,869,832 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,232,954 | 2,338,592 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $25,868,531 | 1,552,733 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $12,800,071 | 1,041,503 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $436,373 | 52,766 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $750,543 | 112,189 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $476,778 | 86,845 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $350,322 | 58,387 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $396,277 | 66,939 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $391,353 | 66,557 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $239,983 | 39,022 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $200,443 | 39,073 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $214,060 | 37,887 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $312,862 | 43,393 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $291,548 | 34,958 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $251,969 | 33,067 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $236,672 | 32,963 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $418,421 | 31,795 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $281,126 | 25,304 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $255,424 | 22,604 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $354,079 | 22,396 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||