Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

NGD — New Gold Inc. /FI

Holdings in NGD

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$51,031,888	5,859,000	-21.7%	Shares	Defined	2026-02-19
2025-09-30	$53,703,822	7,479,641	+3.0%	Shares	Defined	2025-11-13
2025-06-30	$35,929,174	7,258,419	-53.9%	Shares	Defined	2025-08-13
2025-03-31	$58,476,044	15,761,737	+16.9%	Shares	Defined	2025-05-12
2024-12-31	$33,432,892	13,481,005	+3.6%	Shares	Defined	2025-02-13
2024-09-30	$37,472,420	13,011,257	-6.7%	Shares	Defined	2024-11-12
2024-06-30	$27,197,796	13,947,588	+51.3%	Shares	Defined	2024-08-13
2024-03-31	$15,675,332	9,220,784	+861.5%	Shares	Defined	2024-05-14
2023-12-31	$1,400,144	959,003	+252.7%	Shares	Defined	2024-02-13
2023-09-30	$247,413	271,883	-2.8%	Shares	Defined	2023-11-13
2023-06-30	$302,088	279,712	-6.3%	Shares	Defined	2023-08-11
2023-03-31	$328,215	298,378	+24.2%	Shares	Defined	2023-05-12
2022-12-31	$235,416	240,221	-98.7%	Shares	Defined	2023-02-13
2022-09-30	$16,036,245	18,223,006	+0.0%	Shares	Defined	2022-11-14
2022-06-30	$19,492,383	18,217,181	+9.7%	Shares	Defined	2022-08-15
2022-03-31	$29,902,836	16,612,687	+48.4%	Shares	Defined	2022-05-16
2021-12-31	$16,786,798	11,191,199	+2238139.8%	Shares	Defined	2022-02-14
2021-09-30	$530	500	-100.0%	Shares	Defined	2021-11-15
2021-09-30	$9,588,452	9,045,710	+13.8%	Shares	Defined	2021-11-15
2021-06-30	$14,386,786	7,948,501	+4407.5%	Shares	Defined	2021-08-17
2021-03-31	$271,563	176,340	-84.2%	Shares	Defined	2021-05-17
2020-12-31	$2,451,175	1,119,258	+2490.3%	Shares	Defined	2021-02-16
2020-09-30	$73,457	43,210	+8.6%	Shares	Defined	2020-11-16
2020-06-30	$53,719	39,792	-98.4%	Shares	Defined	2020-08-14
2020-03-31	$1,283,221	2,516,121	—	Shares	Defined	2020-05-15