Invesco
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Invesco’s NextDecade NEXT Stock Holding History

Invesco’s Portfolio NEXT Stock Details NEXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$667K Buy
87,085
+4,368
+5% +$24.8K ﹤0.01% 3034
2025
Q4 		$436K Buy
82,717
+4,008
+5% +$23.9K ﹤0.01% 3247
2025
Q3 		$534K Buy
78,709
+13,668
+21% +$132K ﹤0.01% 3209
2025
Q2 		$580K Sell
65,041
-379,432
-85% -$2.94M ﹤0.01% 3098
2025
Q1 		$3.46M Buy
444,473
+275,048
+162% +$2.22M ﹤0.01% 2325
2024
Q4 		$1.31M Buy
169,425
+141,305
+503% +$905K ﹤0.01% 2800
2024
Q3 		$132K Sell
28,120
-126,126
-82% -$763K ﹤0.01% 3580
2024
Q2 		$1.22M Buy
154,246
+133,324
+637% +$918K ﹤0.01% 2827
2024
Q1 		$119K Sell
20,922
-985
-4% -$4.92K ﹤0.01% 3725
2023
Q4 		$104K Buy
21,907
+5,641
+35% +$26.3K ﹤0.01% 3679
2023
Q3 		$83.3K Sell
16,266
-125,051
-88% -$761K ﹤0.01% 3746
2023
Q2 		$1.16M Buy
141,317
+125,104
+772% +$768K ﹤0.01% 2842
2023
Q1 		$80.6K Buy
16,213
+1,234
+8% +$7.17K ﹤0.01% 3720
2022
Q4 		$74K Sell
14,979
-855
-5% -$4.91K ﹤0.01% 3869
2022
Q3 		$95K Sell
15,834
-4,132
-21% -$27.5K ﹤0.01% 3844
2022
Q2 		$89K Buy
+19,966
New +$124K ﹤0.01% 3905
2021
Q2 		– Sell
-22,721
Closed -$61K – 4008
2021
Q1 		$61K Buy
22,721
+595
+3% +$1.32K ﹤0.01% 3817
2020
Q4 		$46K Buy
+22,126
New +$56.1K ﹤0.01% 3746

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NIM
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