Invesco LLC (Illinois)’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.23M | Buy |
39,425
+1,009
| +3% | +$159K | 2.32% | 9 |
|
2025
Q1 | $4.16M | Buy |
38,416
+5,455
| +17% | +$591K | 1.71% | 13 |
|
2024
Q4 | $4.43M | Sell |
32,961
-229
| -0.7% | -$30.8K | 1.76% | 11 |
|
2024
Q3 | $4.03M | Sell |
33,190
-1,285
| -4% | -$156K | 1.61% | 13 |
|
2024
Q2 | $4.26M | Sell |
34,475
-105
| -0.3% | -$13K | 1.78% | 12 |
|
2024
Q1 | $3.12M | Sell |
34,580
-890
| -3% | -$80.4K | 1.33% | 16 |
|
2023
Q4 | $1.76M | Sell |
35,470
-780
| -2% | -$38.6K | 0.82% | 36 |
|
2023
Q3 | $1.58M | Sell |
36,250
-2,430
| -6% | -$106K | 0.79% | 36 |
|
2023
Q2 | $1.64M | Buy |
+38,680
| New | +$1.64M | 0.8% | 37 |
|