Invesco’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
31,844
-74,884
| -70% | -$51.7M | ﹤0.01% | 1378 |
|
|
2025
Q1 | $60.5M | Sell |
106,728
-55,076
| -34% | -$31.2M | 0.01% | 967 |
|
|
2024
Q4 | $85.5M | Sell |
161,804
-562
| -0.3% | -$297K | 0.02% | 855 |
|
|
2024
Q3 | $89.6M | Sell |
162,366
-29,067
| -15% | -$16M | 0.02% | 831 |
|
|
2024
Q2 | $98.7M | Buy |
191,433
+2,438
| +1% | +$1.26M | 0.02% | 789 |
|
|
2024
Q1 | $120M | Buy |
188,995
+67,586
| +56% | +$42.9M | 0.03% | 738 |
|
|
2023
Q4 | $66.3M | Buy |
121,409
+16,273
| +15% | +$8.88M | 0.02% | 897 |
|
|
2023
Q3 | $47.8M | Buy |
105,136
+30,694
| +41% | +$14M | 0.01% | 976 |
|
|
2023
Q2 | $29.9M | Buy |
74,442
+3,851
| +5% | +$1.55M | 0.01% | 1152 |
|
|
2023
Q1 | $25.8M | Sell |
70,591
-70,445
| -50% | -$25.7M | 0.01% | 1223 |
|
|
2022
Q4 | $43.9M | Buy |
141,036
+58,467
| +71% | +$18.2M | 0.01% | 982 |
|
|
2022
Q3 | $24.8M | Sell |
82,569
-3,773
| -4% | -$1.14M | 0.01% | 1194 |
|
|
2022
Q2 | $26M | Buy |
86,342
+5,446
| +7% | +$1.64M | 0.01% | 1223 |
|
|
2022
Q1 | $26.2M | Sell |
80,896
-41,628
| -34% | -$13.5M | 0.01% | 1327 |
|
|
2021
Q4 | $42M | Sell |
122,524
-8,099
| -6% | -$2.78M | 0.01% | 1121 |
|
|
2021
Q3 | $44.3M | Sell |
130,623
-1,113
| -0.8% | -$377K | 0.01% | 1096 |
|
|
2021
Q2 | $42.4M | Buy |
131,736
+49,248
| +60% | +$15.9M | 0.01% | 1147 |
|
|
2021
Q1 | $31.4M | Sell |
82,488
-3,186
| -4% | -$1.21M | 0.01% | 1282 |
|
|
2020
Q4 | $34.1M | Sell |
85,674
-10,447
| -11% | -$4.16M | 0.01% | 1171 |
|
|
2020
Q3 | $32.9M | Sell |
96,121
-7,308
| -7% | -$2.5M | 0.01% | 1086 |
|
|
2020
Q2 | $41.4M | Sell |
103,429
-7,276
| -7% | -$2.91M | 0.01% | 993 |
|
|
2020
Q1 | $42.4M | Sell |
110,705
-18,026
| -14% | -$6.9M | 0.02% | 876 |
|
|
2019
Q4 | $62.6M | Buy |
128,731
+7,527
| +6% | +$3.66M | 0.02% | 902 |
|
|
2019
Q3 | $57.2M | Buy |
121,204
+25,596
| +27% | +$12.1M | 0.02% | 933 |
|
|
2019
Q2 | $38.3M | Sell |
95,608
-6,417
| -6% | -$2.57M | 0.01% | 1133 |
|
|
2019
Q1 | $44.2M | Buy |
102,025
+28,619
| +39% | +$12.4M | 0.01% | 866 |
|
|
2018
Q4 | $30.3M | Buy |
73,406
+4,778
| +7% | +$1.97M | 0.01% | 965 |
|
|
2018
Q3 | $27.8M | Buy |
68,628
+8,218
| +14% | +$3.33M | 0.01% | 1090 |
|
|
2018
Q2 | $24.4M | Buy |
60,410
+6,360
| +12% | +$2.57M | 0.01% | 1121 |
|
|
2018
Q1 | $21.7M | Sell |
54,050
-1,835
| -3% | -$737K | 0.01% | 1121 |
|
|
2017
Q4 | $22.2M | Buy |
55,885
+8,790
| +19% | +$3.49M | 0.01% | 1164 |
|
|
2017
Q3 | $20.1M | Buy |
47,095
+7,912
| +20% | +$3.37M | 0.01% | 1194 |
|
|
2017
Q2 | $18M | Buy |
39,183
+24,650
| +170% | +$11.4M | 0.01% | 1237 |
|
|
2017
Q1 | $6.59M | Buy |
14,533
+1,764
| +14% | +$800K | ﹤0.01% | 1804 |
|
|
2016
Q4 | $5.41M | Buy |
12,769
+9,752
| +323% | +$4.13M | ﹤0.01% | 1932 |
|
|
2016
Q3 | $1.3M | Sell |
3,017
-11,135
| -79% | -$4.78M | ﹤0.01% | 2818 |
|
|
2016
Q2 | $5.87M | Sell |
14,152
-2,114
| -13% | -$876K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $6.45M | Sell |
16,266
-42,208
| -72% | -$16.7M | ﹤0.01% | 1673 |
|
|
2015
Q4 | $22.3M | Buy |
58,474
+2,349
| +4% | +$894K | 0.01% | 1093 |
|
|
2015
Q3 | $20M | Sell |
56,125
-13,647
| -20% | -$4.87M | 0.01% | 1140 |
|
|
2015
Q2 | $31M | Buy |
69,772
+6,230
| +10% | +$2.77M | 0.01% | 1045 |
|
|
2015
Q1 | $30.4M | Buy |
63,542
+21,508
| +51% | +$10.3M | 0.01% | 1024 |
|
|
2014
Q4 | $17M | Sell |
42,034
-4,761
| -10% | -$1.92M | 0.01% | 1256 |
|
|
2014
Q3 | $17.8M | Buy |
46,795
+7,991
| +21% | +$3.04M | 0.01% | 1223 |
|
|
2014
Q2 | $15.2M | Buy |
38,804
+5,440
| +16% | +$2.13M | 0.01% | 1351 |
|
|
2014
Q1 | $13M | Buy |
33,364
+2,182
| +7% | +$853K | 0.01% | 1382 |
|
|
2013
Q4 | $10.4M | Buy |
31,182
+2,169
| +7% | +$725K | ﹤0.01% | 1510 |
|
|
2013
Q3 | $8.35M | Sell |
29,013
-1,674
| -5% | -$482K | ﹤0.01% | 1580 |
|
|
2013
Q2 | $8.06M | Buy |
+30,687
| New | +$8.06M | ﹤0.01% | 1544 |
|