Invesco Ltd. Sprott Focus Trust Inc. Transaction History
Invesco Ltd.
- $453 Billion
- Q1 2024
A detailed history of Invesco Ltd. transactions in Sprott Focus Trust Inc. stock. As of the latest transaction made, Invesco Ltd. holds 56,480 shares of FUND stock, worth $422,470. This represents 0.0% of its overall portfolio holdings.
Number of Shares
56,480
Previous 56,974
0.87%
Holding current value
$422,470
Previous $455,000
0.22%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding FUND
# of Institutions
33Shares Held
18.2MCall Options Held
0Put Options Held
0-
Sprott Inc. Toronto, A614.2MShares$106 Million8.5% of portfolio
-
Shaker Financial Services, LLC903KShares$6.75 Million2.83% of portfolio
-
Royal Bank Of Canada Toronto, A6418KShares$3.13 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA402KShares$3.01 Million0.26% of portfolio
-
Integrated Wealth Concepts LLC332KShares$2.49 Million0.04% of portfolio
About SPROTT FOCUS TRUST INC.
- Ticker FUND
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Description
- Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in v...