Invesco’s Nine Energy Service NINE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7K | Sell |
69,614
-39,788
| -36% | -$30.7K | ﹤0.01% | 3719 |
|
|
2025
Q1 | $124K | Sell |
109,402
-32,882
| -23% | -$37.2K | ﹤0.01% | 3588 |
|
|
2024
Q4 | $159K | Sell |
142,284
-918
| -0.6% | -$1.03K | ﹤0.01% | 3537 |
|
|
2024
Q3 | $162K | Buy |
143,202
+621
| +0.4% | +$702 | ﹤0.01% | 3538 |
|
|
2024
Q2 | $240K | Buy |
142,581
+1,633
| +1% | +$2.74K | ﹤0.01% | 3553 |
|
|
2024
Q1 | $316K | Buy |
+140,948
| New | +$316K | ﹤0.01% | 3493 |
|
|
2022
Q1 | – | Sell |
-63,719
| Closed | -$64K | – | 4038 |
|
|
2021
Q4 | $64K | Sell |
63,719
-4,125
| -6% | -$4.14K | ﹤0.01% | 3916 |
|
|
2021
Q3 | $124K | Buy |
67,844
+2,372
| +4% | +$4.34K | ﹤0.01% | 3866 |
|
|
2021
Q2 | $192K | Sell |
65,472
-549
| -0.8% | -$1.61K | ﹤0.01% | 3770 |
|
|
2021
Q1 | $152K | Sell |
66,021
-31,999
| -33% | -$73.7K | ﹤0.01% | 3692 |
|
|
2020
Q4 | $267K | Sell |
98,020
-4,225
| -4% | -$11.5K | ﹤0.01% | 3430 |
|
|
2020
Q3 | $116K | Sell |
102,245
-3,379
| -3% | -$3.83K | ﹤0.01% | 3525 |
|
|
2020
Q2 | $206K | Sell |
105,624
-13,808
| -12% | -$26.9K | ﹤0.01% | 3429 |
|
|
2020
Q1 | $97K | Sell |
119,432
-49,317
| -29% | -$40.1K | ﹤0.01% | 3528 |
|
|
2019
Q4 | $1.32M | Sell |
168,749
-12,205
| -7% | -$95.5K | ﹤0.01% | 2832 |
|
|
2019
Q3 | $1.12M | Buy |
180,954
+103,852
| +135% | +$640K | ﹤0.01% | 2915 |
|
|
2019
Q2 | $1.34M | Sell |
77,102
-8,032
| -9% | -$139K | ﹤0.01% | 2886 |
|
|
2019
Q1 | $1.93M | Buy |
85,134
+44,000
| +107% | +$996K | ﹤0.01% | 2634 |
|
|
2018
Q4 | $927K | Sell |
41,134
-2,439
| -6% | -$55K | ﹤0.01% | 2999 |
|
|
2018
Q3 | $1.33M | Buy |
43,573
+4,969
| +13% | +$152K | ﹤0.01% | 2977 |
|
|
2018
Q2 | $1.28M | Buy |
+38,604
| New | +$1.28M | ﹤0.01% | 3011 |
|