Invesco’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Sell |
203,640
-11,274
| -5% | -$424K | ﹤0.01% | 1948 |
|
|
2025
Q1 | $8.22M | Sell |
214,914
-16,489
| -7% | -$631K | ﹤0.01% | 1895 |
|
|
2024
Q4 | $9.96M | Buy |
231,403
+62,225
| +37% | +$2.68M | ﹤0.01% | 1855 |
|
|
2024
Q3 | $7.12M | Buy |
169,178
+63,486
| +60% | +$2.67M | ﹤0.01% | 2013 |
|
|
2024
Q2 | $4.13M | Sell |
105,692
-3,101
| -3% | -$121K | ﹤0.01% | 2286 |
|
|
2024
Q1 | $3.92M | Buy |
108,793
+23,896
| +28% | +$862K | ﹤0.01% | 2371 |
|
|
2023
Q4 | $3.16M | Buy |
84,897
+3,264
| +4% | +$121K | ﹤0.01% | 2451 |
|
|
2023
Q3 | $2.43M | Sell |
81,633
-103,007
| -56% | -$3.07M | ﹤0.01% | 2520 |
|
|
2023
Q2 | $5.36M | Sell |
184,640
-6,067
| -3% | -$176K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $6.38M | Sell |
190,707
-28,645
| -13% | -$958K | ﹤0.01% | 2093 |
|
|
2022
Q4 | $9.23M | Sell |
219,352
-17,342
| -7% | -$730K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $8.76M | Sell |
236,694
-710
| -0.3% | -$26.3K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $9.09M | Sell |
237,404
-19,712
| -8% | -$754K | ﹤0.01% | 1913 |
|
|
2022
Q1 | $10.4M | Buy |
257,116
+181,325
| +239% | +$7.3M | ﹤0.01% | 1939 |
|
|
2021
Q4 | $3.33M | Sell |
75,791
-69,504
| -48% | -$3.05M | ﹤0.01% | 2588 |
|
|
2021
Q3 | $5.88M | Buy |
145,295
+6,217
| +4% | +$252K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $5.25M | Sell |
139,078
-262,326
| -65% | -$9.9M | ﹤0.01% | 2399 |
|
|
2021
Q1 | $15.9M | Buy |
401,404
+958
| +0.2% | +$38K | ﹤0.01% | 1683 |
|
|
2020
Q4 | $13.1M | Sell |
400,446
-45,553
| -10% | -$1.49M | ﹤0.01% | 1665 |
|
|
2020
Q3 | $11.7M | Sell |
445,999
-5,205
| -1% | -$137K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $12.2M | Buy |
451,204
+396,769
| +729% | +$10.7M | ﹤0.01% | 1530 |
|
|
2020
Q1 | $1.3M | Sell |
54,435
-465,260
| -90% | -$11.1M | ﹤0.01% | 2602 |
|
|
2019
Q4 | $18.3M | Sell |
519,695
-44,296
| -8% | -$1.56M | 0.01% | 1481 |
|
|
2019
Q3 | $19.3M | Buy |
563,991
+95,154
| +20% | +$3.25M | 0.01% | 1432 |
|
|
2019
Q2 | $17M | Sell |
468,837
-92,231
| -16% | -$3.35M | ﹤0.01% | 1521 |
|
|
2019
Q1 | $18.7M | Buy |
561,068
+155,602
| +38% | +$5.18M | 0.01% | 1266 |
|
|
2018
Q4 | $12.5M | Sell |
405,466
-55,364
| -12% | -$1.71M | ﹤0.01% | 1409 |
|
|
2018
Q3 | $17.4M | Buy |
460,830
+30,664
| +7% | +$1.15M | 0.01% | 1374 |
|
|
2018
Q2 | $16.6M | Buy |
430,166
+120,097
| +39% | +$4.63M | 0.01% | 1339 |
|
|
2018
Q1 | $10.3M | Sell |
310,069
-40,511
| -12% | -$1.35M | ﹤0.01% | 1516 |
|
|
2017
Q4 | $11.4M | Buy |
350,580
+37,956
| +12% | +$1.23M | ﹤0.01% | 1505 |
|
|
2017
Q3 | $11.2M | Buy |
312,624
+7,738
| +3% | +$276K | ﹤0.01% | 1505 |
|
|
2017
Q2 | $10.1M | Sell |
304,886
-29,043
| -9% | -$962K | ﹤0.01% | 1546 |
|
|
2017
Q1 | $10.9M | Buy |
333,929
+244,879
| +275% | +$7.96M | ﹤0.01% | 1506 |
|
|
2016
Q4 | $2.84M | Buy |
89,050
+31,569
| +55% | +$1.01M | ﹤0.01% | 2339 |
|
|
2016
Q3 | $1.34M | Buy |
57,481
+4,497
| +8% | +$105K | ﹤0.01% | 2795 |
|
|
2016
Q2 | $1.08M | Sell |
52,984
-4,582
| -8% | -$93.3K | ﹤0.01% | 2879 |
|
|
2016
Q1 | $1.17M | Buy |
57,566
+20,706
| +56% | +$422K | ﹤0.01% | 2814 |
|
|
2015
Q4 | $788K | Sell |
36,860
-9,357
| -20% | -$200K | ﹤0.01% | 3069 |
|
|
2015
Q3 | $948K | Sell |
46,217
-5,294
| -10% | -$109K | ﹤0.01% | 2948 |
|
|
2015
Q2 | $1.07M | Sell |
51,511
-2,406
| -4% | -$50.1K | ﹤0.01% | 3032 |
|
|
2015
Q1 | $1.01M | Buy |
53,917
+50,097
| +1,311% | +$942K | ﹤0.01% | 3023 |
|
|
2014
Q4 | $74K | Buy |
+3,820
| New | +$74K | ﹤0.01% | 3845 |
|