Invesco
NODK icon

Invesco’s NI Holdings NODK Stock Holding History

Invesco’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,971
Closed -$168K – 3836
2024
Q2 		$168K Buy
+10,971
New +$166K ﹤0.01% 3670

Other funds holding NODK

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Invesco's NODK Position: Q3 2024 in Review

Invesco sold out of NI Holdings (NODK) in Q3 2024, closing a stake of 10,971 shares — an estimated $168K sold.

Invesco first reported a position in NODK in Q2 2024 and held it in 1 quarter. The position peaked at $168K in Q2 2024. 53 funds tracked by Wall St. Rank hold NODK as of Q3 2024.

  • Invesco reported no remaining NI Holdings position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 10,971 NI Holdings shares in Q3 2024, an estimated $168K.
  • Invesco first reported a position in NI Holdings in Q2 2024 and held it in 1 quarter.
  • Invesco's NI Holdings position peaked at $168K in Q2 2024.
  • 53 funds tracked by Wall St. Rank held NI Holdings as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.