Invesco’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Sell |
697,692
-28,652
| -4% | -$1.24M | 0.01% | 1260 |
|
|
2025
Q1 | $31M | Sell |
726,344
-9,655
| -1% | -$412K | 0.01% | 1235 |
|
|
2024
Q4 | $30.1M | Buy |
735,999
+101,436
| +16% | +$4.14M | 0.01% | 1292 |
|
|
2024
Q3 | $30.8M | Sell |
634,563
-331,625
| -34% | -$16.1M | 0.01% | 1251 |
|
|
2024
Q2 | $41.2M | Buy |
966,188
+199,988
| +26% | +$8.52M | 0.01% | 1092 |
|
|
2024
Q1 | $32.7M | Sell |
766,200
-52,240
| -6% | -$2.23M | 0.01% | 1221 |
|
|
2023
Q4 | $35.3M | Sell |
818,440
-90,752
| -10% | -$3.91M | 0.01% | 1157 |
|
|
2023
Q3 | $32.1M | Buy |
909,192
+80,417
| +10% | +$2.84M | 0.01% | 1133 |
|
|
2023
Q2 | $35.5M | Sell |
828,775
-29,827
| -3% | -$1.28M | 0.01% | 1082 |
|
|
2023
Q1 | $37.9M | Sell |
858,602
-13,207
| -2% | -$583K | 0.01% | 1072 |
|
|
2022
Q4 | $39.9M | Sell |
871,809
-130,527
| -13% | -$5.97M | 0.01% | 1016 |
|
|
2022
Q3 | $40M | Buy |
1,002,336
+8,720
| +0.9% | +$348K | 0.01% | 983 |
|
|
2022
Q2 | $42.7M | Sell |
993,616
-93,984
| -9% | -$4.04M | 0.01% | 982 |
|
|
2022
Q1 | $48.9M | Buy |
1,087,600
+374,358
| +52% | +$16.8M | 0.01% | 1017 |
|
|
2021
Q4 | $34.3M | Buy |
713,242
+160,574
| +29% | +$7.72M | 0.01% | 1213 |
|
|
2021
Q3 | $23.9M | Sell |
552,668
-340,085
| -38% | -$14.7M | 0.01% | 1456 |
|
|
2021
Q2 | $41.9M | Sell |
892,753
-475,561
| -35% | -$22.3M | 0.01% | 1157 |
|
|
2021
Q1 | $60.3M | Sell |
1,368,314
-321,902
| -19% | -$14.2M | 0.02% | 983 |
|
|
2020
Q4 | $69.2M | Sell |
1,690,216
-4,420,120
| -72% | -$181M | 0.02% | 905 |
|
|
2020
Q3 | $211M | Sell |
6,110,336
-826,753
| -12% | -$28.5M | 0.07% | 335 |
|
|
2020
Q2 | $246M | Buy |
6,937,089
+2,863,944
| +70% | +$102M | 0.09% | 266 |
|
|
2020
Q1 | $131M | Buy |
4,073,145
+2,347,378
| +136% | +$75.6M | 0.06% | 408 |
|
|
2019
Q4 | $92.5M | Sell |
1,725,767
-613,190
| -26% | -$32.9M | 0.03% | 703 |
|
|
2019
Q3 | $132M | Sell |
2,338,957
-2,255,773
| -49% | -$127M | 0.03% | 562 |
|
|
2019
Q2 | $244M | Sell |
4,594,730
-861,820
| -16% | -$45.7M | 0.06% | 362 |
|
|
2019
Q1 | $302M | Buy |
5,456,550
+679,428
| +14% | +$37.6M | 0.1% | 232 |
|
|
2018
Q4 | $232M | Buy |
4,777,122
+676,946
| +17% | +$32.8M | 0.09% | 263 |
|
|
2018
Q3 | $184M | Buy |
4,100,176
+1,156,471
| +39% | +$51.8M | 0.06% | 364 |
|
|
2018
Q2 | $129M | Sell |
2,943,705
-501,373
| -15% | -$22M | 0.04% | 463 |
|
|
2018
Q1 | $135M | Buy |
3,445,078
+421,030
| +14% | +$16.5M | 0.05% | 373 |
|
|
2017
Q4 | $130M | Buy |
3,024,048
+716,729
| +31% | +$30.9M | 0.05% | 406 |
|
|
2017
Q3 | $96.1M | Sell |
2,307,319
-69,340
| -3% | -$2.89M | 0.04% | 520 |
|
|
2017
Q2 | $92.9M | Sell |
2,376,659
-5,382,125
| -69% | -$210M | 0.03% | 537 |
|
|
2017
Q1 | $338M | Sell |
7,758,784
-2,366,300
| -23% | -$103M | 0.11% | 206 |
|
|
2016
Q4 | $448M | Sell |
10,125,084
-457,900
| -4% | -$20.2M | 0.15% | 149 |
|
|
2016
Q3 | $538M | Buy |
10,582,984
+4,334,831
| +69% | +$220M | 0.18% | 111 |
|
|
2016
Q2 | $323M | Buy |
6,248,153
+1,202,858
| +24% | +$62.2M | 0.12% | 192 |
|
|
2016
Q1 | $233M | Buy |
5,045,295
+85,889
| +2% | +$3.97M | 0.09% | 244 |
|
|
2015
Q4 | $199M | Sell |
4,959,406
-200,928
| -4% | -$8.05M | 0.08% | 284 |
|
|
2015
Q3 | $187M | Sell |
5,160,334
-2,854,549
| -36% | -$104M | 0.08% | 297 |
|
|
2015
Q2 | $281M | Sell |
8,014,883
-2,252,928
| -22% | -$78.9M | 0.11% | 213 |
|
|
2015
Q1 | $421M | Sell |
10,267,811
-839,500
| -8% | -$34.4M | 0.16% | 138 |
|
|
2014
Q4 | $437M | Sell |
11,107,311
-361,192
| -3% | -$14.2M | 0.17% | 131 |
|
|
2014
Q3 | $396M | Buy |
11,468,503
+470,468
| +4% | +$16.3M | 0.16% | 145 |
|
|
2014
Q2 | $409M | Buy |
10,998,035
+1,208,305
| +12% | +$44.9M | 0.16% | 144 |
|
|
2014
Q1 | $336M | Buy |
9,789,730
+611,910
| +7% | +$21M | 0.14% | 169 |
|
|
2013
Q4 | $278M | Buy |
9,177,820
+3,359,714
| +58% | +$102M | 0.11% | 207 |
|
|
2013
Q3 | $185M | Buy |
5,818,106
+531,355
| +10% | +$16.9M | 0.08% | 289 |
|
|
2013
Q2 | $182M | Buy |
+5,286,751
| New | +$182M | 0.08% | 269 |
|