Invesco’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $442K | Sell |
144,825
-1,394
| -1% | -$4.89K | ﹤0.01% | 3210 |
|
|
2025
Q4 | $569K | Sell |
146,219
-16,523
| -10% | -$68.4K | ﹤0.01% | 3153 |
|
|
2025
Q3 | $734K | Sell |
162,742
-19,740
| -11% | -$92.1K | ﹤0.01% | 3073 |
|
|
2025
Q2 | $884K | Sell |
182,482
-18,111
| -9% | -$98.2K | ﹤0.01% | 2901 |
|
|
2025
Q1 | $1.17M | Sell |
200,593
-37,343
| -16% | -$239K | ﹤0.01% | 2764 |
|
|
2024
Q4 | $1.58M | Sell |
237,936
-823,253
| -78% | -$5.66M | ﹤0.01% | 2707 |
|
|
2024
Q3 | $7.48M | Buy |
1,061,189
+747,137
| +238% | +$4.56M | ﹤0.01% | 1996 |
|
|
2024
Q2 | $1.38M | Sell |
314,052
-642,226
| -67% | -$3.1M | ﹤0.01% | 2781 |
|
|
2024
Q1 | $4.92M | Buy |
+956,278
| New | +$4.07M | ﹤0.01% | 2250 |
|
|
2023
Q1 | – | Sell |
-26,463
| Closed | -$58.2K | – | 3953 |
|
|
2022
Q4 | $58.2K | Sell |
26,463
-134
| -0.5% | -$588 | ﹤0.01% | 3897 |
|
|
2022
Q3 | $173K | Sell |
26,597
-1,489
| -5% | -$18K | ﹤0.01% | 3724 |
|
|
2022
Q2 | $257K | Buy |
28,086
+3,704
| +15% | +$62.6K | ﹤0.01% | 3632 |
|
|
2022
Q1 | $620K | Sell |
24,382
-340
| -1% | -$9.46K | ﹤0.01% | 3289 |
|
|
2021
Q4 | $694K | Sell |
24,722
-1,645
| -6% | -$52.4K | ﹤0.01% | 3247 |
|
|
2021
Q3 | $939K | Buy |
26,367
+1,197
| +5% | +$38.9K | ﹤0.01% | 3130 |
|
|
2021
Q2 | $1.28M | Sell |
25,170
-570
| -2% | -$26.7K | ﹤0.01% | 3029 |
|
|
2021
Q1 | $1.19M | Buy |
25,740
+3,981
| +18% | +$176K | ﹤0.01% | 2988 |
|
|
2020
Q4 | $809K | Sell |
21,759
-36,143
| -62% | -$1.1M | ﹤0.01% | 3029 |
|
|
2020
Q3 | $1.57M | Sell |
57,902
-8,191
| -12% | -$257K | ﹤0.01% | 2604 |
|
|
2020
Q2 | $1.96M | Sell |
66,093
-12,226
| -16% | -$367K | ﹤0.01% | 2479 |
|
|
2020
Q1 | $2.55M | Buy |
78,319
+6,063
| +8% | +$395K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $5.27M | Sell |
72,256
-2,069
| -3% | -$156K | ﹤0.01% | 2137 |
|
|
2019
Q3 | $6.09M | Sell |
74,325
-3,601
| -5% | -$269K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $5.11M | Sell |
77,926
-11,249
| -13% | -$791K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $6.29M | Buy |
89,175
+4,555
| +5% | +$326K | ﹤0.01% | 1860 |
|
|
2018
Q4 | $5.48M | Buy |
84,620
+4,879
| +6% | +$384K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $8.44M | Buy |
79,741
+17,699
| +29% | +$1.57M | ﹤0.01% | 1819 |
|
|
2018
Q2 | $5.21M | Buy |
62,042
+38,043
| +159% | +$2.58M | ﹤0.01% | 2111 |
|
|
2018
Q1 | $1.25M | Buy |
23,999
+7,518
| +46% | +$496K | ﹤0.01% | 2914 |
|
|
2017
Q4 | $1.13M | Buy |
16,481
+364
| +2% | +$24.2K | ﹤0.01% | 2942 |
|
|
2017
Q3 | $1.13M | Buy |
16,117
+721
| +5% | +$46.6K | ﹤0.01% | 2940 |
|
|
2017
Q2 | $1.14M | Buy |
15,396
+842
| +6% | +$78.6K | ﹤0.01% | 2945 |
|
|
2017
Q1 | $1.84M | Sell |
14,554
-9,118
| -39% | -$1.23M | ﹤0.01% | 2640 |
|
|
2016
Q4 | $3.49M | Sell |
23,672
-191
| -0.8% | -$28.1K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $3.51M | Sell |
23,863
-321
| -1% | -$48.9K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $3.74M | Buy |
24,184
+1,589
| +7% | +$229K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $3.44M | Buy |
22,595
+12,985
| +135% | +$1.94M | ﹤0.01% | 2131 |
|
|
2015
Q4 | $1.51M | Sell |
9,610
-25,033
| -72% | -$3.71M | ﹤0.01% | 2714 |
|
|
2015
Q3 | $4.65M | Sell |
34,643
-67
| -0.2% | -$9.64K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $5.54M | Buy |
34,710
+357
| +1% | +$56.6K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $5.19M | Sell |
34,353
-1,903
| -5% | -$284K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $5.21M | Buy |
36,256
+29,117
| +408% | +$4.18M | ﹤0.01% | 1882 |
|
|
2014
Q3 | $1.04M | Buy |
7,139
+252
| +4% | +$38.6K | ﹤0.01% | 2951 |
|
|
2014
Q2 | $1.21M | Sell |
6,887
-12,722
| -65% | -$2.02M | ﹤0.01% | 2904 |
|
|
2014
Q1 | $2.94M | Sell |
19,609
-43,180
| -69% | -$7.45M | ﹤0.01% | 2307 |
|
|
2013
Q4 | $12.5M | Buy |
62,789
+14,609
| +30% | +$2.72M | 0.01% | 1417 |
|
|
2013
Q3 | $9.09M | Sell |
48,180
-12,627
| -21% | -$2.3M | ﹤0.01% | 1533 |
|
|
2013
Q2 | $10.3M | Buy |
+60,807
| New | +$9.97M | ﹤0.01% | 1403 |
|
Other funds holding NCMI
BC
OAG
VCM
LCG
Invesco's NCMI Position: Q1 2026 in Review
Invesco reduced its National CineMedia (NCMI) stake by 0.95% in Q1 2026, selling an estimated $4.89K and leaving 144,825 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #3210.
Invesco first reported a position in NCMI in Q2 2013 and has held it in 48 quarters since. The position peaked at $12.5M in Q4 2013. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.
- Invesco held 144,825 shares of National CineMedia worth $442K as of Q1 2026.
- Invesco sold 1,394 National CineMedia shares in Q1 2026, an estimated $4.89K.
- National CineMedia made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3210 holding.
- Invesco first reported a position in National CineMedia in Q2 2013 and has held it in 48 quarters since.
- Invesco's National CineMedia position peaked at $12.5M in Q4 2013.
- 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.