SPROTT FOCUS TR INC

CUSIP: 85208J109 Class: COM

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

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

Q1 2025
Shares 23,810 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 24,276 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 23,721 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 50,117 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 56,480 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 56,974 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 55,147 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 45,660 Value ($000) $363 Avg Close — Range —
Q4 2018
Shares 18,317 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 21,414 Value ($000) $158 Avg Close — Range —
Q2 2018
Shares 21,615 Value ($000) $169 Avg Close — Range —
Q1 2018
Shares 21,503 Value ($000) $168 Avg Close — Range —
Q4 2017
Shares 22,977 Value ($000) $182 Avg Close — Range —
Q3 2017
Shares 25,745 Value ($000) $199 Avg Close — Range —
Q2 2017
Shares 27,180 Value ($000) $200 Avg Close — Range —
Q1 2017
Shares 25,256 Value ($000) $188 Avg Close — Range —