Invesco’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $22.4M | Sell |
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|
2024
Q4 | $22.8M | Sell |
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|
2024
Q3 | $38.1M | Buy |
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|
2024
Q2 | $22.1M | Sell |
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|
2024
Q1 | $40.7M | Buy |
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|
2023
Q4 | $14.6M | Buy |
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|
2023
Q3 | $10.3M | Buy |
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|
2023
Q2 | $12.6M | Sell |
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|
2023
Q1 | $14.7M | Sell |
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|
2022
Q4 | $16.7M | Buy |
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|
2022
Q3 | $10.2M | Buy |
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|
2022
Q2 | $11.5M | Sell |
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|
2022
Q1 | $15.7M | Buy |
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|
2021
Q4 | $11.9M | Buy |
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|
2021
Q3 | $10.1M | Buy |
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|
2021
Q2 | $12M | Sell |
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|
2021
Q1 | $18.9M | Buy |
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|
2020
Q4 | $11.7M | Sell |
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|
2020
Q3 | $5.27M | Sell |
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|
2020
Q2 | $7.01M | Sell |
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|
2020
Q1 | $33.2M | Buy |
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|
2019
Q4 | $72.1M | Buy |
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|
2019
Q3 | $55.3M | Buy |
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|
2019
Q2 | $51.9M | Buy |
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|
2019
Q1 | $64.1M | Buy |
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|
2018
Q4 | $58.8M | Sell |
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|
2018
Q3 | $79M | Buy |
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|
2018
Q2 | $60.2M | Buy |
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|
2018
Q1 | $22.4M | Sell |
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|
2017
Q4 | $28.2M | Buy |
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|
2017
Q3 | $25.6M | Sell |
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|
2017
Q2 | $26M | Sell |
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|
2017
Q1 | $29.3M | Sell |
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|
2016
Q4 | $44.5M | Buy |
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|
2016
Q3 | $32.6M | Sell |
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|
2016
Q2 | $24M | Sell |
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|
2016
Q1 | $36.6M | Sell |
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|
2015
Q4 | $39.6M | Buy |
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|
2015
Q3 | $36.9M | Sell |
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|
2015
Q2 | $38.5M | Buy |
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|
2015
Q1 | $37.4M | Buy |
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|
2014
Q4 | $33.6M | Sell |
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|
2014
Q3 | $45.5M | Sell |
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|
2014
Q2 | $47M | Sell |
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|
2014
Q1 | $48.6M | Buy |
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|
2013
Q4 | $47M | Buy |
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|
2013
Q3 | $40.8M | Sell |
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|
2013
Q2 | $46.2M | Buy |
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