Invesco Gold & Special Mnrls

Ticker: OPGSX CUSIP: 00143N750 Class: MMF

CCM INVESTMENT ADVISERS LLC's Holding History (CIK: 0000931097)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 12,246 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 12,246 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 12,147 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 12,147 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 18,147 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 18,147 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 17,999 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 17,999 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 17,999 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 17,999 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 17,916 Value ($000) $322 Avg Close — Range —