Invesco’s National Healthcare NHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Sell |
81,777
-4,677
| -5% | -$500K | ﹤0.01% | 1862 |
|
|
2025
Q1 | $8.02M | Sell |
86,454
-78,457
| -48% | -$7.28M | ﹤0.01% | 1910 |
|
|
2024
Q4 | $17.7M | Buy |
164,911
+4,435
| +3% | +$477K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $20.2M | Buy |
160,476
+28,212
| +21% | +$3.55M | ﹤0.01% | 1459 |
|
|
2024
Q2 | $14.3M | Buy |
132,264
+7,724
| +6% | +$837K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $11.8M | Buy |
124,540
+31,890
| +34% | +$3.01M | ﹤0.01% | 1729 |
|
|
2023
Q4 | $8.56M | Buy |
92,650
+60,747
| +190% | +$5.61M | ﹤0.01% | 1917 |
|
|
2023
Q3 | $2.04M | Sell |
31,903
-352
| -1% | -$22.5K | ﹤0.01% | 2583 |
|
|
2023
Q2 | $1.99M | Sell |
32,255
-620
| -2% | -$38.3K | ﹤0.01% | 2625 |
|
|
2023
Q1 | $1.91M | Sell |
32,875
-444,852
| -93% | -$25.8M | ﹤0.01% | 2649 |
|
|
2022
Q4 | $28.4M | Buy |
477,727
+163,390
| +52% | +$9.72M | 0.01% | 1182 |
|
|
2022
Q3 | $19.9M | Sell |
314,337
-5,812
| -2% | -$368K | 0.01% | 1322 |
|
|
2022
Q2 | $22.4M | Buy |
320,149
+23,297
| +8% | +$1.63M | 0.01% | 1302 |
|
|
2022
Q1 | $20.8M | Buy |
296,852
+274,439
| +1,224% | +$19.3M | 0.01% | 1489 |
|
|
2021
Q4 | $1.52M | Buy |
22,413
+3,378
| +18% | +$229K | ﹤0.01% | 2882 |
|
|
2021
Q3 | $1.33M | Buy |
19,035
+1,210
| +7% | +$84.7K | ﹤0.01% | 2965 |
|
|
2021
Q2 | $1.25M | Buy |
17,825
+1,355
| +8% | +$94.6K | ﹤0.01% | 3018 |
|
|
2021
Q1 | $1.28M | Sell |
16,470
-3,435
| -17% | -$268K | ﹤0.01% | 2940 |
|
|
2020
Q4 | $1.32M | Buy |
19,905
+1,867
| +10% | +$124K | ﹤0.01% | 2803 |
|
|
2020
Q3 | $1.12M | Sell |
18,038
-417
| -2% | -$26K | ﹤0.01% | 2754 |
|
|
2020
Q2 | $1.17M | Sell |
18,455
-2,932
| -14% | -$186K | ﹤0.01% | 2722 |
|
|
2020
Q1 | $1.53M | Buy |
+21,387
| New | +$1.53M | ﹤0.01% | 2529 |
|
|
2019
Q2 | – | Sell |
-9,174
| Closed | -$696K | – | 3702 |
|
|
2019
Q1 | $696K | Buy |
+9,174
| New | +$696K | ﹤0.01% | 3163 |
|
|
2017
Q4 | – | Sell |
-3,970
| Closed | -$248K | – | 3647 |
|
|
2017
Q3 | $248K | Sell |
3,970
-6
| -0.2% | -$375 | ﹤0.01% | 3502 |
|
|
2017
Q2 | $279K | Buy |
+3,976
| New | +$279K | ﹤0.01% | 3506 |
|
|
2015
Q3 | – | Sell |
-1,236
| Closed | -$80K | – | 3891 |
|
|
2015
Q2 | $80K | Sell |
1,236
-1,021
| -45% | -$66.1K | ﹤0.01% | 3901 |
|
|
2015
Q1 | $144K | Sell |
2,257
-9,091
| -80% | -$580K | ﹤0.01% | 3757 |
|
|
2014
Q4 | $713K | Buy |
11,348
+697
| +7% | +$43.8K | ﹤0.01% | 3140 |
|
|
2014
Q3 | $591K | Buy |
10,651
+331
| +3% | +$18.4K | ﹤0.01% | 3245 |
|
|
2014
Q2 | $581K | Buy |
10,320
+119
| +1% | +$6.7K | ﹤0.01% | 3291 |
|
|
2014
Q1 | $569K | Sell |
10,201
-20,919
| -67% | -$1.17M | ﹤0.01% | 3339 |
|
|
2013
Q4 | $1.68M | Buy |
31,120
+19,996
| +180% | +$1.08M | ﹤0.01% | 2778 |
|
|
2013
Q3 | $526K | Buy |
11,124
+1,474
| +15% | +$69.7K | ﹤0.01% | 3382 |
|
|
2013
Q2 | $461K | Buy |
+9,650
| New | +$461K | ﹤0.01% | 3319 |
|