COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 487,092 Value ($000) $13,556 Avg Close Range
Q3 2025
Shares 869,697 Value ($000) $21,160 Avg Close Range
Q2 2025
Shares 633,036 Value ($000) $10,394 Avg Close Range
Q1 2025
Shares 26,174 Value ($000) $409 Avg Close Range
Q4 2024
Shares 27,155 Value ($000) $313 Avg Close Range
Q3 2024
Shares 47,711 Value ($000) $660 Avg Close Range
Q2 2024
Shares 32,223 Value ($000) $546 Avg Close Range
Q1 2024
Shares 32,447 Value ($000) $515 Avg Close Range
Q4 2023
Shares 28,263 Value ($000) $431 Avg Close Range
Q3 2023
Shares 12,034 Value ($000) $103 Avg Close Range
Q2 2023
Shares 12,034 Value ($000) $88 Avg Close Range
Q1 2023
Shares 19,053 Value ($000) $156 Avg Close Range
Q4 2022
Shares 21,280 Value ($000) $159 Avg Close Range
Q3 2022
Shares 20,829 Value ($000) $140 Avg Close Range
Q2 2022
Shares 24,503 Value ($000) $162 Avg Close Range
Q1 2022
Shares 29,193 Value ($000) $294 Avg Close Range
Q4 2021
Shares 28,207 Value ($000) $206 Avg Close Range
Q3 2021
Shares 28,841 Value ($000) $195 Avg Close Range
Q2 2021
Shares 27,749 Value ($000) $251 Avg Close Range
Q3 2020
Shares 70,985 Value ($000) $867 Avg Close Range
Q4 2019
Shares 10,513 Value ($000) $159 Avg Close Range
Q2 2017
Shares 60,385 Value ($000) $694 Avg Close Range
Q2 2014
Shares 1,565 Value ($000) $18 Avg Close Range
Q1 2014
Shares 3,916 Value ($000) $49 Avg Close Range
Q4 2013
Shares 5,375 Value ($000) $60 Avg Close Range
Q3 2013
Shares 7,176 Value ($000) $84 Avg Close Range
Q2 2013
Shares 7,821 Value ($000) $115 Avg Close Range