Invesco’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Buy |
46,649
+5,662
| +14% | +$63.9K | ﹤0.01% | 3133 |
|
|
2025
Q1 | $490K | Sell |
40,987
-1,554
| -4% | -$18.6K | ﹤0.01% | 3146 |
|
|
2024
Q4 | $543K | Buy |
42,541
+671
| +2% | +$8.57K | ﹤0.01% | 3190 |
|
|
2024
Q3 | $522K | Sell |
41,870
-307
| -0.7% | -$3.83K | ﹤0.01% | 3204 |
|
|
2024
Q2 | $530K | Sell |
42,177
-7,331
| -15% | -$92.2K | ﹤0.01% | 3239 |
|
|
2024
Q1 | $545K | Buy |
49,508
+31,656
| +177% | +$348K | ﹤0.01% | 3272 |
|
|
2023
Q4 | $246K | Sell |
17,852
-205,285
| -92% | -$2.83M | ﹤0.01% | 3484 |
|
|
2023
Q3 | $3.29M | Sell |
223,137
-150,579
| -40% | -$2.22M | ﹤0.01% | 2401 |
|
|
2023
Q2 | $5.94M | Buy |
373,716
+81,839
| +28% | +$1.3M | ﹤0.01% | 2145 |
|
|
2023
Q1 | $3.74M | Sell |
291,877
-392,016
| -57% | -$5.02M | ﹤0.01% | 2353 |
|
|
2022
Q4 | $11.1M | Buy |
683,893
+1,936
| +0.3% | +$31.5K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $11.1M | Buy |
681,957
+2,855
| +0.4% | +$46.6K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $12.9M | Buy |
679,102
+173,214
| +34% | +$3.28M | ﹤0.01% | 1667 |
|
|
2022
Q1 | $13.5M | Sell |
505,888
-211,414
| -29% | -$5.64M | ﹤0.01% | 1776 |
|
|
2021
Q4 | $19.8M | Buy |
717,302
+55,315
| +8% | +$1.53M | ﹤0.01% | 1562 |
|
|
2021
Q3 | $18.4M | Buy |
661,987
+254,900
| +63% | +$7.07M | ﹤0.01% | 1617 |
|
|
2021
Q2 | $14.2M | Sell |
407,087
-80,906
| -17% | -$2.83M | ﹤0.01% | 1835 |
|
|
2021
Q1 | $13M | Buy |
487,993
+11,890
| +2% | +$317K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $9.37M | Buy |
476,103
+10,039
| +2% | +$198K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $8.66M | Buy |
466,064
+141,430
| +44% | +$2.63M | ﹤0.01% | 1721 |
|
|
2020
Q2 | $5.92M | Sell |
324,634
-119,704
| -27% | -$2.18M | ﹤0.01% | 1900 |
|
|
2020
Q1 | $5.87M | Buy |
444,338
+1,396
| +0.3% | +$18.4K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $10M | Buy |
+442,942
| New | +$10M | ﹤0.01% | 1761 |
|
|
2018
Q4 | – | Sell |
-495,180
| Closed | -$10.4M | – | 3790 |
|
|
2018
Q3 | $10.4M | Sell |
495,180
-12,005
| -2% | -$251K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $10.1M | Sell |
507,185
-21,414
| -4% | -$426K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $9.55M | Sell |
528,599
-30,052
| -5% | -$543K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $10.3M | Buy |
558,651
+537,651
| +2,560% | +$9.94M | ﹤0.01% | 1553 |
|
|
2017
Q3 | $374K | Buy |
21,000
+840
| +4% | +$15K | ﹤0.01% | 3388 |
|
|
2017
Q2 | $328K | Buy |
20,160
+3,442
| +21% | +$56K | ﹤0.01% | 3459 |
|
|
2017
Q1 | $284K | Buy |
+16,718
| New | +$284K | ﹤0.01% | 3520 |
|