Invesco
NINE

Invesco’s Nine Energy Service NINE Stock Holding History

Invesco’s Portfolio NINE Stock Details NINE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-34,356
Closed -$21.7K – 3818
2025
Q3 		$21.7K Sell
34,356
-35,258
-51% -$25.1K ﹤0.01% 3776
2025
Q2 		$53.7K Sell
69,614
-39,788
-36% -$29.2K ﹤0.01% 3720
2025
Q1 		$124K Sell
109,402
-32,882
-23% -$40.4K ﹤0.01% 3601
2024
Q4 		$159K Sell
142,284
-918
-0.6% -$1.08K ﹤0.01% 3553
2024
Q3 		$162K Buy
143,202
+621
+0.4% +$885 ﹤0.01% 3553
2024
Q2 		$240K Buy
142,581
+1,633
+1% +$3.3K ﹤0.01% 3567
2024
Q1 		$316K Buy
+140,948
New +$324K ﹤0.01% 3507
2022
Q1 		– Sell
-63,719
Closed -$64K – 4075
2021
Q4 		$64K Sell
63,719
-4,125
-6% -$6.71K ﹤0.01% 3953
2021
Q3 		$124K Buy
67,844
+2,372
+4% +$5.32K ﹤0.01% 3900
2021
Q2 		$192K Sell
65,472
-549
-0.8% -$1.25K ﹤0.01% 3798
2021
Q1 		$152K Sell
66,021
-31,999
-33% -$96.2K ﹤0.01% 3712
2020
Q4 		$267K Sell
98,020
-4,225
-4% -$7.77K ﹤0.01% 3458
2020
Q3 		$116K Sell
102,245
-3,379
-3% -$5.38K ﹤0.01% 3562
2020
Q2 		$206K Sell
105,624
-13,808
-12% -$23.2K ﹤0.01% 3464
2020
Q1 		$97K Sell
119,432
-49,317
-29% -$222K ﹤0.01% 3570
2019
Q4 		$1.32M Sell
168,749
-12,205
-7% -$70.9K ﹤0.01% 2854
2019
Q3 		$1.12M Buy
180,954
+103,852
+135% +$1.02M ﹤0.01% 2937
2019
Q2 		$1.34M Sell
77,102
-8,032
-9% -$160K ﹤0.01% 2905
2019
Q1 		$1.93M Buy
85,134
+44,000
+107% +$1.06M ﹤0.01% 2647
2018
Q4 		$927K Sell
41,134
-2,439
-6% -$74.3K ﹤0.01% 3019
2018
Q3 		$1.33M Buy
43,573
+4,969
+13% +$151K ﹤0.01% 2997
2018
Q2 		$1.28M Buy
+38,604
New +$1.21M ﹤0.01% 3013

Other funds holding NINE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco's NINE Position: Q4 2025 in Review

Invesco sold out of Nine Energy Service (NINE) in Q4 2025, closing a stake of 34,356 shares — an estimated $21.7K sold.

Invesco first reported a position in NINE in Q2 2018 and held it in 22 quarters. The position peaked at $1.93M in Q1 2019. 30 funds tracked by Wall St. Rank hold NINE as of Q4 2025.

  • Invesco reported no remaining Nine Energy Service position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 34,356 Nine Energy Service shares in Q4 2025, an estimated $21.7K.
  • Invesco first reported a position in Nine Energy Service in Q2 2018 and held it in 22 quarters.
  • Invesco's Nine Energy Service position peaked at $1.93M in Q1 2019.
  • 30 funds tracked by Wall St. Rank held Nine Energy Service as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.