Invesco Gold & Special Minerals Fund RGLD Holdings History
Invesco Gold & Special Minerals Fund's Royal Gold Inc Holding Summary
As of 2025-04-30, Invesco Gold & Special Minerals Fund held 68,300.00 shares of Royal Gold Inc(RGLD), totaling $12.48 Mil. This investment constitutes 0.51% of their stock portfolio, and Invesco Gold & Special Minerals Fund now holds 0.1% of the outstanding Royal Gold Inc(RGLD) stock.
The initial trade took place in 2019Q4. And since then Invesco Gold & Special Minerals Fund has made 14 purchases of RGLD, at an average price of $118.08, for a total of 414,800.00 shares. In addition, there have been 4 sales at an average price of $134.03 for 346,500.00 shares. Based on historical transaction data and RGLD's current price of $158.82, Invesco Gold & Special Minerals Fund's estimated gain on his RGLD holdings is $8.31 Mil, reflecting a 16.96% gain to date.
Invesco Gold & Special Minerals Fund RGLD ($158.82) Holding Chart
Invesco Gold & Special Minerals Fund RGLD ($158.82) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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