Invesco Ltd.

Holdings History for McEwen Mining Inc. - COM (MUX)

Symbol: MUX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022		0%	$0	0	-415,729	-100%		Q3 2022
6/30/2022	0%	+0%	$182K	416K	+68,898	+19.9%	$0.44	Q2 2022
3/31/2022	0%	0%	$292K	347K	-7,211,752	-95.4%	$0.84	Q1 2022
12/31/2021	0%	+0%	$6.7M	7.56M	+410,248	+5.74%	$0.89	Q4 2021
9/30/2021	0%	+0%	$7.44M	7.15M	+12,941	+0.18%	$1.04	Q3 2021
6/30/2021	0%	+0%	$9.85M	7.14M	+1,766,403	+32.9%	$1.38	Q2 2021
3/31/2021	0%	+0%	$5.58M	5.37M	+2,661,007	+98.3%	$1.04	Q1 2021
12/31/2020	0%	+0%	$2.67M	2.71M	+2,462,251	+1002%	$0.99	Q4 2020
9/30/2020	0%	0%	$260K	246K	-8,112	-3.2%	$1.06	Q3 2020
6/30/2020	0%	0%	$256K	254K	-30,291	-10.7%	$1.01	Q2 2020
3/31/2020	0%	+0%	$188K	284K	+51,897	+22.3%	$0.66	Q1 2020
12/31/2019	0%	0%	$295K	232K	-15,266	-6.17%	$1.27	Q4 2019
9/30/2019	0%	0%	$386K	248K	-9,669	-3.76%	$1.56	Q3 2019
6/30/2019	0%	0%	$450K	257K	-9,363	-3.51%	$1.75	Q2 2019
3/31/2019	0%	+0%	$400K	267K	+58,796	+28.3%	$1.50	Q1 2019
12/31/2018	0%	+0%	$378K	208K	+25,256	+13.8%	$1.82	Q4 2018
9/30/2018	0%	+0%	$354K	182K	+1,738	+0.96%	$1.94	Q3 2018
6/30/2018	0%	+0%	$374K	181K	+1,232	+0.69%	$2.07	Q2 2018
3/31/2018	0%	+0%	$373K	180K	+33,071	+22.6%	$2.08	Q1 2018
12/31/2017	0%	+0%	$334K	146K	+2,060	+1.43%	$2.28	Q4 2017
9/30/2017	0%	+0%	$282K	144K	+2,765	+1.95%	$1.95	Q3 2017
6/30/2017	0%	+0%	$372K	142K	+47,655	+50.7%	$2.63	Q2 2017
3/31/2017	0%	0%	$286K	94K	-70,000	-42.7%	$3.04	Q1 2017
12/31/2016	0%	+0%	$477K	164K	+21,399	+15%	$2.91	Q4 2016
9/30/2016	0%	+0%	$523K	143K	+32,037	+29%	$3.67	Q3 2016
6/30/2016	0%	0%	$426K	111K	-1,964	-1.75%	$3.85	Q2 2016
3/31/2016	0%	0%	$211K	112K	-340,411	-75.2%	$1.88	Q1 2016
12/31/2015	0%	+0%	$480K	453K	+35,138	+8.41%	$1.06	Q4 2015
9/30/2015	0%	+0%	$366K	418K	+14,104	+3.49%	$0.88	Q3 2015
6/30/2015	0%	+0%	$387K	404K	+15,847	+4.09%	$0.96	Q2 2015
3/31/2015	0%	+0%	$396K	388K	+183,553	+89.9%	$1.02	Q1 2015
12/31/2014	0%	+0%	$227K	204K	+19,262	+10.4%	$1.11	Q4 2014
9/30/2014	0%	0%	$363K	185K	-568,228	-75.4%	$1.96	Q3 2014
6/30/2014	0%	+0%	$2.17M	753K	+569,784	+311%	$2.88	Q2 2014
3/31/2014	0%	+0%	$435K	183K	+151,408	+473%	$2.37	Q1 2014
12/31/2013	0%		$63K	32K			$1.97	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.