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 |
-916,387
| Closed | -$22.4M | – | 3814 |
|
|
2025
Q1 | $22.4M | Sell |
916,387
-28,695
| -3% | -$696K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $22.8M | Sell |
945,082
-748,853
| -44% | -$17.3M | ﹤0.01% | 1417 |
|
|
2024
Q3 | $38.1M | Buy |
1,693,935
+654,343
| +63% | +$14.5M | 0.01% | 1155 |
|
|
2024
Q2 | $22.1M | Sell |
1,039,592
-965,854
| -48% | -$19.7M | ﹤0.01% | 1386 |
|
|
2024
Q1 | $40.7M | Buy |
2,005,446
+1,212,234
| +153% | +$22.9M | 0.01% | 1129 |
|
|
2023
Q4 | $14.6M | Buy |
793,212
+103,496
| +15% | +$1.59M | ﹤0.01% | 1588 |
|
|
2023
Q3 | $10.3M | Buy |
689,716
+75,245
| +12% | +$1.38M | ﹤0.01% | 1738 |
|
|
2023
Q2 | $12.6M | Sell |
614,471
-289,160
| -32% | -$4.86M | ﹤0.01% | 1646 |
|
|
2023
Q1 | $14.7M | Sell |
903,631
-129,999
| -13% | -$2.43M | ﹤0.01% | 1517 |
|
|
2022
Q4 | $16.7M | Buy |
1,033,630
+422,345
| +69% | +$8.08M | ﹤0.01% | 1473 |
|
|
2022
Q3 | $10.2M | Buy |
611,285
+68,657
| +13% | +$1.43M | ﹤0.01% | 1779 |
|
|
2022
Q2 | $11.5M | Sell |
542,628
-36,758
| -6% | -$939K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $15.7M | Buy |
579,386
+52,587
| +10% | +$1.23M | ﹤0.01% | 1666 |
|
|
2021
Q4 | $11.9M | Buy |
526,799
+143,697
| +38% | +$3.81M | ﹤0.01% | 1901 |
|
|
2021
Q3 | $10.1M | Buy |
383,102
+54,761
| +17% | +$1.75M | ﹤0.01% | 1995 |
|
|
2021
Q2 | $12M | Sell |
328,341
-169,988
| -34% | -$6.21M | ﹤0.01% | 1943 |
|
|
2021
Q1 | $18.9M | Buy |
498,329
+124,139
| +33% | +$4.59M | 0.01% | 1590 |
|
|
2020
Q4 | $11.7M | Sell |
374,190
-67,586
| -15% | -$1.41M | ﹤0.01% | 1720 |
|
|
2020
Q3 | $5.27M | Sell |
441,776
-10,729
| -2% | -$161K | ﹤0.01% | 1985 |
|
|
2020
Q2 | $7.01M | Sell |
452,505
-1,713,674
| -79% | -$30.2M | ﹤0.01% | 1818 |
|
|
2020
Q1 | $33.2M | Buy |
2,166,179
+403,865
| +23% | +$13.5M | 0.01% | 981 |
|
|
2019
Q4 | $72.1M | Buy |
1,762,314
+121,066
| +7% | +$4.48M | 0.02% | 828 |
|
|
2019
Q3 | $55.3M | Buy |
1,641,248
+11,933
| +0.7% | +$364K | 0.01% | 949 |
|
|
2019
Q2 | $51.9M | Buy |
1,629,315
+185,822
| +13% | +$7M | 0.01% | 1016 |
|
|
2019
Q1 | $64.1M | Buy |
1,443,493
+182,163
| +14% | +$8.31M | 0.02% | 724 |
|
|
2018
Q4 | $58.8M | Sell |
1,261,330
-59,380
| -4% | -$3.35M | 0.02% | 689 |
|
|
2018
Q3 | $79M | Buy |
1,320,710
+158,312
| +14% | +$9.06M | 0.02% | 655 |
|
|
2018
Q2 | $60.2M | Buy |
1,162,398
+698,922
| +151% | +$34.7M | 0.02% | 763 |
|
|
2018
Q1 | $22.4M | Sell |
463,476
-132,711
| -22% | -$6.6M | 0.01% | 1100 |
|
|
2017
Q4 | $28.2M | Buy |
596,187
+53,582
| +10% | +$2.31M | 0.01% | 1024 |
|
|
2017
Q3 | $25.6M | Sell |
542,605
-1,675
| -0.3% | -$77.8K | 0.01% | 1072 |
|
|
2017
Q2 | $26M | Sell |
544,280
-85,649
| -14% | -$3.9M | 0.01% | 1071 |
|
|
2017
Q1 | $29.3M | Sell |
629,929
-299,367
| -32% | -$13.4M | 0.01% | 1026 |
|
|
2016
Q4 | $44.5M | Buy |
929,296
+301,547
| +48% | +$16.4M | 0.02% | 839 |
|
|
2016
Q3 | $32.6M | Sell |
627,749
-2,327
| -0.4% | -$109K | 0.01% | 960 |
|
|
2016
Q2 | $24M | Sell |
630,076
-10,483
| -2% | -$465K | 0.01% | 1075 |
|
|
2016
Q1 | $36.6M | Sell |
640,559
-155,080
| -19% | -$8M | 0.01% | 874 |
|
|
2015
Q4 | $39.6M | Buy |
795,639
+281,686
| +55% | +$17.1M | 0.02% | 858 |
|
|
2015
Q3 | $36.9M | Sell |
513,953
-3,236
| -0.6% | -$244K | 0.02% | 878 |
|
|
2015
Q2 | $38.5M | Buy |
517,189
+50,941
| +11% | +$3.87M | 0.02% | 918 |
|
|
2015
Q1 | $37.4M | Buy |
466,248
+43,326
| +10% | +$3.43M | 0.01% | 930 |
|
|
2014
Q4 | $33.6M | Sell |
422,922
-242,679
| -36% | -$17.8M | 0.01% | 979 |
|
|
2014
Q3 | $45.5M | Sell |
665,601
-25,940
| -4% | -$1.79M | 0.02% | 825 |
|
|
2014
Q2 | $47M | Sell |
691,541
-86,773
| -11% | -$5.63M | 0.02% | 831 |
|
|
2014
Q1 | $48.6M | Buy |
778,314
+18,142
| +2% | +$1.09M | 0.02% | 795 |
|
|
2013
Q4 | $47M | Buy |
760,172
+34,267
| +5% | +$2.06M | 0.02% | 827 |
|
|
2013
Q3 | $40.8M | Sell |
725,905
-44,626
| -6% | -$2.64M | 0.02% | 860 |
|
|
2013
Q2 | $46.2M | Buy |
+770,531
| New | +$44.7M | 0.02% | 751 |
|
Other funds holding JWN
IA
HIA
HNB