Invesco
NP

Invesco’s Neenah, Inc. Common Stock NP Stock Holding History

Invesco’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-107,504
Closed -$3.67M – 4107
2022
Q2 		$3.67M Sell
107,504
-148,554
-58% -$5.56M ﹤0.01% 2437
2022
Q1 		$10.2M Sell
256,058
-12,992
-5% -$556K ﹤0.01% 1954
2021
Q4 		$12.5M Buy
269,050
+166,616
+163% +$8.17M ﹤0.01% 1873
2021
Q3 		$4.77M Buy
102,434
+2,862
+3% +$140K ﹤0.01% 2410
2021
Q2 		$5M Sell
99,572
-166,402
-63% -$8.88M ﹤0.01% 2423
2021
Q1 		$13.7M Sell
265,974
-29,263
-10% -$1.63M ﹤0.01% 1775
2020
Q4 		$16.3M Buy
295,237
+1,679
+0.6% +$77.1K ﹤0.01% 1545
2020
Q3 		$11M Buy
293,558
+51,385
+21% +$2.31M ﹤0.01% 1612
2020
Q2 		$12M Buy
242,173
+185,429
+327% +$8.91M ﹤0.01% 1544
2020
Q1 		$2.45M Buy
56,744
+4,177
+8% +$247K ﹤0.01% 2287
2019
Q4 		$3.7M Sell
52,567
-249,213
-83% -$16.9M ﹤0.01% 2335
2019
Q3 		$19.7M Sell
301,780
-4,421
-1% -$288K 0.01% 1419
2019
Q2 		$20.7M Buy
306,201
+20,564
+7% +$1.3M 0.01% 1416
2019
Q1 		$18.4M Buy
285,637
+32,462
+13% +$2.16M 0.01% 1276
2018
Q4 		$14.9M Buy
253,175
+31,712
+14% +$2.3M 0.01% 1298
2018
Q3 		$19.1M Buy
221,463
+22,579
+11% +$2.02M 0.01% 1310
2018
Q2 		$16.9M Buy
198,884
+33,075
+20% +$2.69M 0.01% 1331
2018
Q1 		$13M Sell
165,809
-22,669
-12% -$1.93M ﹤0.01% 1390
2017
Q4 		$17.1M Buy
188,478
+13,695
+8% +$1.2M 0.01% 1288
2017
Q3 		$15M Sell
174,783
-781
-0.4% -$61.9K 0.01% 1349
2017
Q2 		$14.1M Sell
175,564
-50,802
-22% -$3.94M ﹤0.01% 1368
2017
Q1 		$16.9M Buy
226,366
+10,157
+5% +$803K 0.01% 1253
2016
Q4 		$18.4M Sell
216,209
-13,629
-6% -$1.13M 0.01% 1187
2016
Q3 		$18.2M Buy
229,838
+81,104
+55% +$6.22M 0.01% 1192
2016
Q2 		$10.8M Buy
148,734
+30,568
+26% +$2.06M ﹤0.01% 1402
2016
Q1 		$7.52M Buy
118,166
+10,216
+9% +$608K ﹤0.01% 1575
2015
Q4 		$6.74M Buy
107,950
+9,409
+10% +$606K ﹤0.01% 1683
2015
Q3 		$5.74M Buy
98,541
+7,351
+8% +$431K ﹤0.01% 1791
2015
Q2 		$5.38M Sell
91,190
-3,287
-3% -$200K ﹤0.01% 1930
2015
Q1 		$5.91M Buy
94,477
+22,655
+32% +$1.36M ﹤0.01% 1867
2014
Q4 		$4.33M Sell
71,822
-22,213
-24% -$1.27M ﹤0.01% 2005
2014
Q3 		$5.03M Sell
94,035
-24,659
-21% -$1.33M ﹤0.01% 1929
2014
Q2 		$6.31M Sell
118,694
-27,046
-19% -$1.37M ﹤0.01% 1801
2014
Q1 		$7.54M Sell
145,740
-8,693
-6% -$404K ﹤0.01% 1675
2013
Q4 		$6.61M Buy
154,433
+13,291
+9% +$546K ﹤0.01% 1815
2013
Q3 		$5.55M Buy
141,142
+62,211
+79% +$2.34M ﹤0.01% 1844
2013
Q2 		$2.51M Buy
+78,931
New +$2.38M ﹤0.01% 2249

Other funds holding NP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Invesco's NP Position: Q3 2022 in Review

Invesco sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 107,504 shares — an estimated $3.67M sold.

Invesco first reported a position in NP in Q2 2013 and held it in 37 quarters. The position peaked at $20.7M in Q2 2019. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

  • Invesco reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Invesco sold 107,504 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $3.67M.
  • Invesco first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
  • Invesco's Neenah, Inc. Common Stock position peaked at $20.7M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.