Invesco’s Neuberger Berman Next Generation Connectivity Fund NBXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
+20,780
| New | +$303K | ﹤0.01% | 3357 |
|
|
2024
Q2 | – | Sell |
-19,677
| Closed | -$231K | – | 3922 |
|
|
2024
Q1 | $231K | Sell |
19,677
-2,536
| -11% | -$29.8K | ﹤0.01% | 3581 |
|
|
2023
Q4 | $243K | Sell |
22,213
-166
| -0.7% | -$1.81K | ﹤0.01% | 3490 |
|
|
2023
Q3 | $233K | Sell |
22,379
-9,920
| -31% | -$103K | ﹤0.01% | 3524 |
|
|
2023
Q2 | $352K | Sell |
32,299
-17,308
| -35% | -$189K | ﹤0.01% | 3416 |
|
|
2023
Q1 | $516K | Sell |
49,607
-8,276
| -14% | -$86.2K | ﹤0.01% | 3229 |
|
|
2022
Q4 | $526K | Sell |
57,883
-74,695
| -56% | -$679K | ﹤0.01% | 3219 |
|
|
2022
Q3 | $1.25M | Buy |
132,578
+86,011
| +185% | +$812K | ﹤0.01% | 2829 |
|
|
2022
Q2 | $462K | Buy |
46,567
+29,907
| +180% | +$297K | ﹤0.01% | 3341 |
|
|
2022
Q1 | $232K | Buy |
+16,660
| New | +$232K | ﹤0.01% | 3701 |
|