Invesco’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $580K | Sell |
65,041
-379,432
| -85% | -$3.38M | ﹤0.01% | 3097 |
|
2025
Q1 | $3.46M | Buy |
444,473
+275,048
| +162% | +$2.14M | ﹤0.01% | 2317 |
|
2024
Q4 | $1.31M | Buy |
169,425
+141,305
| +503% | +$1.09M | ﹤0.01% | 2792 |
|
2024
Q3 | $132K | Sell |
28,120
-126,126
| -82% | -$594K | ﹤0.01% | 3565 |
|
2024
Q2 | $1.22M | Buy |
154,246
+133,324
| +637% | +$1.06M | ﹤0.01% | 2820 |
|
2024
Q1 | $119K | Sell |
20,922
-985
| -4% | -$5.6K | ﹤0.01% | 3711 |
|
2023
Q4 | $104K | Buy |
21,907
+5,641
| +35% | +$26.9K | ﹤0.01% | 3669 |
|
2023
Q3 | $83.3K | Sell |
16,266
-125,051
| -88% | -$640K | ﹤0.01% | 3731 |
|
2023
Q2 | $1.16M | Buy |
141,317
+125,104
| +772% | +$1.03M | ﹤0.01% | 2833 |
|
2023
Q1 | $80.6K | Buy |
16,213
+1,234
| +8% | +$6.13K | ﹤0.01% | 3701 |
|
2022
Q4 | $74K | Sell |
14,979
-855
| -5% | -$4.22K | ﹤0.01% | 3846 |
|
2022
Q3 | $95K | Sell |
15,834
-4,132
| -21% | -$24.8K | ﹤0.01% | 3819 |
|
2022
Q2 | $89K | Buy |
+19,966
| New | +$89K | ﹤0.01% | 3876 |
|
2021
Q2 | – | Sell |
-22,721
| Closed | -$61K | – | 3980 |
|
2021
Q1 | $61K | Buy |
22,721
+595
| +3% | +$1.6K | ﹤0.01% | 3797 |
|
2020
Q4 | $46K | Buy |
+22,126
| New | +$46K | ﹤0.01% | 3707 |
|