Invesco’s Nuveen Core Plus Impact Fund NPCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
192,104
+34,471
| +22% | +$386K | ﹤0.01% | 2550 |
|
|
2025
Q1 | $1.69M | Buy |
157,633
+53,891
| +52% | +$576K | ﹤0.01% | 2603 |
|
|
2024
Q4 | $1.09M | Buy |
103,742
+36,145
| +53% | +$380K | ﹤0.01% | 2875 |
|
|
2024
Q3 | $801K | Buy |
67,597
+39,181
| +138% | +$464K | ﹤0.01% | 3000 |
|
|
2024
Q2 | $309K | Buy |
+28,416
| New | +$309K | ﹤0.01% | 3477 |
|
|
2023
Q4 | – | Sell |
-349,086
| Closed | -$3.2M | – | 3861 |
|
|
2023
Q3 | $3.2M | Sell |
349,086
-64,615
| -16% | -$592K | ﹤0.01% | 2414 |
|
|
2023
Q2 | $4.12M | Sell |
413,701
-9,057
| -2% | -$90.3K | ﹤0.01% | 2332 |
|
|
2023
Q1 | $4.32M | Sell |
422,758
-26,094
| -6% | -$267K | ﹤0.01% | 2294 |
|
|
2022
Q4 | $4.65M | Buy |
448,852
+5,501
| +1% | +$57K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $4.54M | Buy |
443,351
+1,350
| +0.3% | +$13.8K | ﹤0.01% | 2268 |
|
|
2022
Q2 | $5.18M | Buy |
442,001
+7,644
| +2% | +$89.6K | ﹤0.01% | 2260 |
|
|
2022
Q1 | $6.53M | Buy |
434,357
+15,582
| +4% | +$234K | ﹤0.01% | 2229 |
|
|
2021
Q4 | $7.66M | Buy |
418,775
+52,953
| +14% | +$969K | ﹤0.01% | 2163 |
|
|
2021
Q3 | $7.15M | Buy |
+365,822
| New | +$7.15M | ﹤0.01% | 2194 |
|