Invesco’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Invesco’s Portfolio NFRA Stock Details NFRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,137	Closed	-$226K	–	3941
2024 Q1	$226K	Sell	4,137 -1,460	-26%	-$78.1K	﹤0.01%	3603
2023 Q4	$299K	Sell	5,597 -713	-11%	-$35.7K	﹤0.01%	3438
2023 Q3	$306K	Sell	6,310 -595	-9%	-$30.5K	﹤0.01%	3449
2023 Q2	$362K	Sell	6,905 -2,039	-23%	-$107K	﹤0.01%	3421
2023 Q1	$465K	Sell	8,944 -400	-4%	-$20.6K	﹤0.01%	3300
2022 Q4	$471K	Sell	9,344 -350	-4%	-$17.3K	﹤0.01%	3296
2022 Q3	$443K	Buy	9,694 +962	+11%	+$50K	﹤0.01%	3311
2022 Q2	$451K	Buy	8,732 +1,963	+29%	+$107K	﹤0.01%	3375
2022 Q1	$389K	Buy	6,769 +3,266	+93%	+$183K	﹤0.01%	3521
2021 Q4	$201K	Buy	+3,503	New	+$200K	﹤0.01%	3781

Other funds holding NFRA

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Invesco's NFRA Position: Q2 2024 in Review

Invesco sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q2 2024, closing a stake of 4,137 shares — an estimated $226K sold.

Invesco first reported a position in NFRA in Q4 2021 and held it in 10 quarters. The position peaked at $471K in Q4 2022. 101 funds tracked by Wall St. Rank hold NFRA as of Q2 2024.

Invesco reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q2 2024 after selling out during the quarter.
Invesco sold 4,137 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2024, an estimated $226K.
Invesco first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2021 and held it in 10 quarters.
Invesco's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $471K in Q4 2022.
101 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.