Invesco’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
112,513
-24,235
| -18% | -$626K | ﹤0.01% | 2426 |
|
|
2025
Q1 | $3M | Buy |
136,748
+107,679
| +370% | +$2.37M | ﹤0.01% | 2375 |
|
|
2024
Q4 | $779K | Buy |
29,069
+176
| +0.6% | +$4.72K | ﹤0.01% | 3008 |
|
|
2024
Q3 | $552K | Sell |
28,893
-9,694
| -25% | -$185K | ﹤0.01% | 3178 |
|
|
2024
Q2 | $776K | Buy |
38,587
+14,862
| +63% | +$299K | ﹤0.01% | 3057 |
|
|
2024
Q1 | $461K | Buy |
+23,725
| New | +$461K | ﹤0.01% | 3355 |
|
|
2021
Q1 | – | Sell |
-34,417
| Closed | -$326K | – | 3882 |
|
|
2020
Q4 | $326K | Sell |
34,417
-1,494
| -4% | -$14.2K | ﹤0.01% | 3361 |
|
|
2020
Q3 | $303K | Sell |
35,911
-1,184
| -3% | -$9.99K | ﹤0.01% | 3293 |
|
|
2020
Q2 | $233K | Sell |
37,095
-5,338
| -13% | -$33.5K | ﹤0.01% | 3389 |
|
|
2020
Q1 | $189K | Buy |
+42,433
| New | +$189K | ﹤0.01% | 3380 |
|
|
2019
Q1 | – | Sell |
-27,024
| Closed | -$444K | – | 3725 |
|
|
2018
Q4 | $444K | Buy |
27,024
+2,699
| +11% | +$44.3K | ﹤0.01% | 3292 |
|
|
2018
Q3 | $513K | Sell |
24,325
-361
| -1% | -$7.61K | ﹤0.01% | 3387 |
|
|
2018
Q2 | $583K | Buy |
24,686
+4,236
| +21% | +$100K | ﹤0.01% | 3353 |
|
|
2018
Q1 | $488K | Sell |
20,450
-318
| -2% | -$7.59K | ﹤0.01% | 3335 |
|
|
2017
Q4 | $544K | Buy |
20,768
+670
| +3% | +$17.6K | ﹤0.01% | 3272 |
|
|
2017
Q3 | $571K | Buy |
20,098
+642
| +3% | +$18.2K | ﹤0.01% | 3265 |
|
|
2017
Q2 | $483K | Buy |
19,456
+510
| +3% | +$12.7K | ﹤0.01% | 3334 |
|
|
2017
Q1 | $494K | Sell |
18,946
-2,534
| -12% | -$66.1K | ﹤0.01% | 3338 |
|
|
2016
Q4 | $691K | Buy |
21,480
+1,189
| +6% | +$38.2K | ﹤0.01% | 3167 |
|
|
2016
Q3 | $499K | Buy |
20,291
+937
| +5% | +$23K | ﹤0.01% | 3271 |
|
|
2016
Q2 | $443K | Buy |
19,354
+1,628
| +9% | +$37.3K | ﹤0.01% | 3294 |
|
|
2016
Q1 | $383K | Sell |
17,726
-14
| -0.1% | -$302 | ﹤0.01% | 3358 |
|
|
2015
Q4 | $396K | Buy |
17,740
+1,502
| +9% | +$33.5K | ﹤0.01% | 3352 |
|
|
2015
Q3 | $313K | Buy |
16,238
+540
| +3% | +$10.4K | ﹤0.01% | 3422 |
|
|
2015
Q2 | $358K | Buy |
15,698
+1,266
| +9% | +$28.9K | ﹤0.01% | 3520 |
|
|
2015
Q1 | $277K | Buy |
14,432
+3,403
| +31% | +$65.3K | ﹤0.01% | 3558 |
|
|
2014
Q4 | $254K | Buy |
11,029
+695
| +7% | +$16K | ﹤0.01% | 3558 |
|
|
2014
Q3 | $249K | Sell |
10,334
-1,955
| -16% | -$47.1K | ﹤0.01% | 3577 |
|
|
2014
Q2 | $406K | Sell |
12,289
-804
| -6% | -$26.6K | ﹤0.01% | 3432 |
|
|
2014
Q1 | $395K | Sell |
13,093
-2,521
| -16% | -$76.1K | ﹤0.01% | 3489 |
|
|
2013
Q4 | $431K | Sell |
15,614
-2,941
| -16% | -$81.2K | ﹤0.01% | 3524 |
|
|
2013
Q3 | $497K | Buy |
18,555
+6,314
| +52% | +$169K | ﹤0.01% | 3406 |
|
|
2013
Q2 | $287K | Buy |
+12,241
| New | +$287K | ﹤0.01% | 3535 |
|