Invesco’s National Healthcare NHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$24M Buy
150,196
+86,155
+135% +$13.2M ﹤0.01% 1361
2025
Q4
$8.78M Sell
64,041
-6,407
-9% -$828K ﹤0.01% 1931
2025
Q3
$8.56M Sell
70,448
-11,329
-14% -$1.22M ﹤0.01% 1920
2025
Q2
$8.75M Sell
81,777
-4,677
-5% -$467K ﹤0.01% 1863
2025
Q1
$8.02M Sell
86,454
-78,457
-48% -$7.6M ﹤0.01% 1912
2024
Q4
$17.7M Buy
164,911
+4,435
+3% +$540K ﹤0.01% 1551
2024
Q3
$20.2M Buy
160,476
+28,212
+21% +$3.55M ﹤0.01% 1461
2024
Q2
$14.3M Buy
132,264
+7,724
+6% +$753K ﹤0.01% 1601
2024
Q1
$11.8M Buy
124,540
+31,890
+34% +$3.02M ﹤0.01% 1731
2023
Q4
$8.56M Buy
92,650
+60,747
+190% +$4.66M ﹤0.01% 1919
2023
Q3
$2.04M Sell
31,903
-352
-1% -$22.6K ﹤0.01% 2590
2023
Q2
$1.99M Sell
32,255
-620
-2% -$36.8K ﹤0.01% 2631
2023
Q1
$1.91M Sell
32,875
-444,852
-93% -$25.6M ﹤0.01% 2656
2022
Q4
$28.4M Buy
477,727
+163,390
+52% +$9.91M 0.01% 1183
2022
Q3
$19.9M Sell
314,337
-5,812
-2% -$404K 0.01% 1324
2022
Q2
$22.4M Buy
320,149
+23,297
+8% +$1.63M 0.01% 1303
2022
Q1
$20.8M Buy
296,852
+274,439
+1,224% +$18.5M 0.01% 1490
2021
Q4
$1.52M Buy
22,413
+3,378
+18% +$234K ﹤0.01% 2902
2021
Q3
$1.33M Buy
19,035
+1,210
+7% +$88K ﹤0.01% 2987
2021
Q2
$1.25M Buy
17,825
+1,355
+8% +$98.5K ﹤0.01% 3041
2021
Q1
$1.28M Sell
16,470
-3,435
-17% -$243K ﹤0.01% 2957
2020
Q4
$1.32M Buy
19,905
+1,867
+10% +$123K ﹤0.01% 2816
2020
Q3
$1.12M Sell
18,038
-417
-2% -$26.1K ﹤0.01% 2763
2020
Q2
$1.17M Sell
18,455
-2,932
-14% -$197K ﹤0.01% 2733
2020
Q1
$1.53M Buy
+21,387
New +$1.69M ﹤0.01% 2539
2019
Q2
Sell
-9,174
Closed -$696K 3753
2019
Q1
$696K Buy
+9,174
New +$728K ﹤0.01% 3181
2017
Q4
Sell
-3,970
Closed -$248K 3658
2017
Q3
$248K Sell
3,970
-6
-0.2% -$387 ﹤0.01% 3503
2017
Q2
$279K Buy
+3,976
New +$284K ﹤0.01% 3506
2015
Q3
Sell
-1,236
Closed -$80K 3919
2015
Q2
$80K Sell
1,236
-1,021
-45% -$64.8K ﹤0.01% 3901
2015
Q1
$144K Sell
2,257
-9,091
-80% -$577K ﹤0.01% 3757
2014
Q4
$713K Buy
11,348
+697
+7% +$41.9K ﹤0.01% 3140
2014
Q3
$591K Buy
10,651
+331
+3% +$18.7K ﹤0.01% 3245
2014
Q2
$581K Buy
10,320
+119
+1% +$6.48K ﹤0.01% 3291
2014
Q1
$569K Sell
10,201
-20,919
-67% -$1.1M ﹤0.01% 3339
2013
Q4
$1.68M Buy
31,120
+19,996
+180% +$1.02M ﹤0.01% 2778
2013
Q3
$526K Buy
11,124
+1,474
+15% +$70.4K ﹤0.01% 3382
2013
Q2
$461K Buy
+9,650
New +$451K ﹤0.01% 3319

Other funds holding NHC

Invesco's NHC Position: Q1 2026 in Review

Invesco increased its National Healthcare (NHC) stake by 135% in Q1 2026, buying an estimated $13.2M and bringing the position to 150,196 shares worth $24M. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Invesco first reported a position in NHC in Q2 2013 and has held it in 37 quarters since. The position peaked at $28.4M in Q4 2022. 238 funds tracked by Wall St. Rank hold NHC as of Q1 2026.

  • Invesco held 150,196 shares of National Healthcare worth $24M as of Q1 2026.
  • Invesco bought 86,155 National Healthcare shares in Q1 2026, an estimated $13.2M.
  • National Healthcare made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1361 holding.
  • Invesco first reported a position in National Healthcare in Q2 2013 and has held it in 37 quarters since.
  • Invesco's National Healthcare position peaked at $28.4M in Q4 2022.
  • 238 funds tracked by Wall St. Rank held National Healthcare as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.