Invesco’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Sell |
63,706
-29,348
| -32% | -$2.61M | ﹤0.01% | 2125 |
|
|
2025
Q1 | $8.52M | Sell |
93,054
-5,270
| -5% | -$482K | ﹤0.01% | 1869 |
|
|
2024
Q4 | $9.02M | Buy |
98,324
+14,427
| +17% | +$1.32M | ﹤0.01% | 1917 |
|
|
2024
Q3 | $6.47M | Sell |
83,897
-5,728
| -6% | -$442K | ﹤0.01% | 2068 |
|
|
2024
Q2 | $5.45M | Buy |
89,625
+4,545
| +5% | +$277K | ﹤0.01% | 2135 |
|
|
2024
Q1 | $4.71M | Buy |
85,080
+368
| +0.4% | +$20.4K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $4.68M | Buy |
84,712
+8,734
| +11% | +$482K | ﹤0.01% | 2274 |
|
|
2023
Q3 | $3.35M | Buy |
75,978
+5,012
| +7% | +$221K | ﹤0.01% | 2397 |
|
|
2023
Q2 | $2.96M | Buy |
70,966
+60,997
| +612% | +$2.54M | ﹤0.01% | 2495 |
|
|
2023
Q1 | $336K | Sell |
9,969
-1,655
| -14% | -$55.7K | ﹤0.01% | 3446 |
|
|
2022
Q4 | $489K | Sell |
11,624
-30,261
| -72% | -$1.27M | ﹤0.01% | 3261 |
|
|
2022
Q3 | $1.54M | Sell |
41,885
-4,217
| -9% | -$155K | ﹤0.01% | 2736 |
|
|
2022
Q2 | $1.68M | Buy |
+46,102
| New | +$1.68M | ﹤0.01% | 2766 |
|
|
2022
Q1 | – | Sell |
-56,410
| Closed | -$2.02M | – | 4036 |
|
|
2021
Q4 | $2.02M | Sell |
56,410
-6,071
| -10% | -$217K | ﹤0.01% | 2776 |
|
|
2021
Q3 | $2.11M | Buy |
62,481
+54,503
| +683% | +$1.84M | ﹤0.01% | 2772 |
|
|
2021
Q2 | $238K | Sell |
7,978
-4,794
| -38% | -$143K | ﹤0.01% | 3697 |
|
|
2021
Q1 | $338K | Sell |
12,772
-528
| -4% | -$14K | ﹤0.01% | 3483 |
|
|
2020
Q4 | $299K | Buy |
13,300
+2,811
| +27% | +$63.2K | ﹤0.01% | 3396 |
|
|
2020
Q3 | $193K | Sell |
10,489
-245
| -2% | -$4.51K | ﹤0.01% | 3437 |
|
|
2020
Q2 | $188K | Buy |
+10,734
| New | +$188K | ﹤0.01% | 3455 |
|
|
2018
Q3 | – | Sell |
-14,000
| Closed | -$305K | – | 3855 |
|
|
2018
Q2 | $305K | Sell |
14,000
-22,789
| -62% | -$496K | ﹤0.01% | 3573 |
|
|
2018
Q1 | $754K | Buy |
36,789
+1,332
| +4% | +$27.3K | ﹤0.01% | 3166 |
|
|
2017
Q4 | $821K | Buy |
35,457
+26,648
| +303% | +$617K | ﹤0.01% | 3106 |
|
|
2017
Q3 | $230K | Buy |
+8,809
| New | +$230K | ﹤0.01% | 3521 |
|