Invesco’s National Energy Services Reunited Corp NESR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.47M	Buy	254,636 +80,054	+46%	+$1.67M	﹤0.01%	2151
2025 Q4	$2.73M	Buy	174,582 +100,357	+135%	+$1.32M	﹤0.01%	2485
2025 Q3	$762K	Buy	74,225 +23,045	+45%	+$185K	﹤0.01%	3053
2025 Q2	$308K	Buy	+51,180	New	+$317K	﹤0.01%	3353
2023 Q2	–	Sell	-596,571	Closed	-$3.14M	–	3968
2023 Q1	$3.14M	Sell	596,571 -39,009	-6%	-$258K	﹤0.01%	2453
2022 Q4	$4.41M	Buy	635,580 +11,240	+2%	+$74.3K	﹤0.01%	2315
2022 Q3	$3.71M	Sell	624,340 -51,659	-8%	-$347K	﹤0.01%	2371
2022 Q2	$4.58M	Sell	675,999 -104,844	-13%	-$763K	﹤0.01%	2335
2022 Q1	$6.56M	Buy	780,843 +16,902	+2%	+$161K	﹤0.01%	2233
2021 Q4	$7.22M	Buy	763,941 +225,900	+42%	+$2.52M	﹤0.01%	2198
2021 Q3	$6.74M	Buy	538,041 +139,891	+35%	+$1.7M	﹤0.01%	2229
2021 Q2	$5.67M	Sell	398,150 -38,954	-9%	-$523K	﹤0.01%	2373
2021 Q1	$5.41M	Sell	437,104 -131,962	-23%	-$1.55M	﹤0.01%	2341
2020 Q4	$5.65M	Buy	569,066 +7,136	+1%	+$59.2K	﹤0.01%	2118
2020 Q3	$3.59M	Buy	561,930 +26,749	+5%	+$190K	﹤0.01%	2171
2020 Q2	$3.68M	Buy	535,181 +123,440	+30%	+$662K	﹤0.01%	2162
2020 Q1	$2.09M	Buy	411,741 +226,002	+122%	+$1.64M	﹤0.01%	2369
2019 Q4	$1.69M	Buy	185,739 +20,079	+12%	+$155K	﹤0.01%	2726
2019 Q3	$1.11M	Buy	+165,660	New	+$1.29M	﹤0.01%	2944