Invesco
NL icon

Invesco’s NLI Holdings NL Stock Holding History

Invesco’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,275
Closed -$84K – 4009
2021
Q1 		$84K Sell
11,275
-3,177
-22% -$17.9K ﹤0.01% 3779
2020
Q4 		$69K Buy
+14,452
New +$68.1K ﹤0.01% 3699
2014
Q1 		– Sell
-484
Closed -$5K – 4213
2013
Q4 		$5K Buy
484
+15
+3% +$167 ﹤0.01% 4261
2013
Q3 		$5K Hold
469
– – ﹤0.01% 4259
2013
Q2 		$5K Buy
+469
New +$5.36K ﹤0.01% 4242

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco's NL Position: Q2 2021 in Review

Invesco sold out of NLI Holdings (NL) in Q2 2021, closing a stake of 11,275 shares — an estimated $84K sold.

Invesco first reported a position in NL in Q2 2013 and held it in 5 quarters. The position peaked at $84K in Q1 2021. 52 funds tracked by Wall St. Rank hold NL as of Q2 2021.

  • Invesco reported no remaining NLI Holdings position as of Q2 2021 after selling out during the quarter.
  • Invesco sold 11,275 NLI Holdings shares in Q2 2021, an estimated $84K.
  • Invesco first reported a position in NLI Holdings in Q2 2013 and held it in 5 quarters.
  • Invesco's NLI Holdings position peaked at $84K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2021.

Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.