Invesco’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.3M | Buy |
204,011
+183,071
| +874% | +$26.6M | ﹤0.01% | 1273 |
|
|
2025
Q4 | $2.54M | Sell |
20,940
-1,849
| -8% | -$234K | ﹤0.01% | 2517 |
|
|
2025
Q3 | $3.07M | Sell |
22,789
-493
| -2% | -$65.4K | ﹤0.01% | 2449 |
|
|
2025
Q2 | $2.87M | Sell |
23,282
-2,851
| -11% | -$333K | ﹤0.01% | 2431 |
|
|
2025
Q1 | $2.85M | Sell |
26,133
-2,378
| -8% | -$267K | ﹤0.01% | 2407 |
|
|
2024
Q4 | $2.99M | Buy |
28,511
+3,600
| +14% | +$380K | ﹤0.01% | 2468 |
|
|
2024
Q3 | $2.38M | Buy |
24,911
+1,647
| +7% | +$154K | ﹤0.01% | 2541 |
|
|
2024
Q2 | $1.93M | Sell |
23,264
-3,853
| -14% | -$308K | ﹤0.01% | 2596 |
|
|
2024
Q1 | $2.33M | Buy |
27,117
+3,981
| +17% | +$318K | ﹤0.01% | 2582 |
|
|
2023
Q4 | $1.86M | Buy |
23,136
+4,676
| +25% | +$350K | ﹤0.01% | 2645 |
|
|
2023
Q3 | $1.29M | Buy |
18,460
+1,339
| +8% | +$101K | ﹤0.01% | 2754 |
|
|
2023
Q2 | $1.16M | Sell |
17,121
-2,573
| -13% | -$163K | ﹤0.01% | 2841 |
|
|
2023
Q1 | $1.24M | Buy |
19,694
+1,995
| +11% | +$144K | ﹤0.01% | 2820 |
|
|
2022
Q4 | $1.41M | Buy |
17,699
+1,371
| +8% | +$107K | ﹤0.01% | 2774 |
|
|
2022
Q3 | $1.15M | Sell |
16,328
-985
| -6% | -$76K | ﹤0.01% | 2871 |
|
|
2022
Q2 | $1.25M | Buy |
17,313
+3,083
| +22% | +$249K | ﹤0.01% | 2900 |
|
|
2022
Q1 | $1.33M | Sell |
14,230
-1,299
| -8% | -$121K | ﹤0.01% | 2944 |
|
|
2021
Q4 | $1.33M | Buy |
15,529
+842
| +6% | +$64.2K | ﹤0.01% | 2944 |
|
|
2021
Q3 | $1.09M | Buy |
14,687
+1,294
| +10% | +$94.5K | ﹤0.01% | 3057 |
|
|
2021
Q2 | $942K | Buy |
13,393
+704
| +6% | +$54.9K | ﹤0.01% | 3140 |
|
|
2021
Q1 | $1.06M | Buy |
12,689
+3,487
| +38% | +$265K | ﹤0.01% | 3026 |
|
|
2020
Q4 | $611K | Buy |
9,202
+1,247
| +16% | +$81.2K | ﹤0.01% | 3141 |
|
|
2020
Q3 | $435K | Sell |
7,955
-197
| -2% | -$11.2K | ﹤0.01% | 3183 |
|
|
2020
Q2 | $446K | Sell |
8,152
-11,864
| -59% | -$640K | ﹤0.01% | 3187 |
|
|
2020
Q1 | $1.09M | Sell |
20,016
-11,094
| -36% | -$746K | ﹤0.01% | 2684 |
|
|
2019
Q4 | $2.3M | Buy |
31,110
+5,056
| +19% | +$356K | ﹤0.01% | 2590 |
|
|
2019
Q3 | $1.73M | Sell |
26,054
-398
| -2% | -$25.7K | ﹤0.01% | 2717 |
|
|
2019
Q2 | $1.64M | Buy |
26,452
+9,550
| +57% | +$577K | ﹤0.01% | 2809 |
|
|
2019
Q1 | $1.01M | Buy |
16,902
+1,437
| +9% | +$79.9K | ﹤0.01% | 3012 |
|
|
2018
Q4 | $755K | Sell |
15,465
-32,512
| -68% | -$1.69M | ﹤0.01% | 3111 |
|
|
2018
Q3 | $2.62M | Buy |
47,977
+8,660
| +22% | +$479K | ﹤0.01% | 2576 |
|
|
2018
Q2 | $2.17M | Buy |
39,317
+10,460
| +36% | +$589K | ﹤0.01% | 2704 |
|
|
2018
Q1 | $1.59M | Buy |
28,857
+9,961
| +53% | +$546K | ﹤0.01% | 2748 |
|
|
2017
Q4 | $1.03M | Buy |
18,896
+1,216
| +7% | +$70.1K | ﹤0.01% | 2992 |
|
|
2017
Q3 | $1.02M | Buy |
+17,680
| New | +$968K | ﹤0.01% | 2997 |
|
Other funds holding NIC
VCM
WHG
FCM
Invesco's NIC Position: Q1 2026 in Review
Invesco increased its Nicolet Bankshares (NIC) stake by 874% in Q1 2026, buying an estimated $26.6M and bringing the position to 204,011 shares worth $30.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1273.
Invesco first reported a position in NIC in Q3 2017 and has held it in 35 quarters since. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.
- Invesco held 204,011 shares of Nicolet Bankshares worth $30.3M as of Q1 2026.
- Invesco bought 183,071 Nicolet Bankshares shares in Q1 2026, an estimated $26.6M.
- Nicolet Bankshares made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1273 holding.
- Invesco first reported a position in Nicolet Bankshares in Q3 2017 and has held it in 35 quarters since.
- 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.