Invesco’s NPK International NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.89M | Buy |
268,451
+88,115
| +49% | +$1.22M | ﹤0.01% | 2295 |
|
|
2025
Q4 | $2.15M | Buy |
180,336
+140
| +0.1% | +$1.71K | ﹤0.01% | 2585 |
|
|
2025
Q3 | $2.04M | Buy |
180,196
+4,974
| +3% | +$48.5K | ﹤0.01% | 2608 |
|
|
2025
Q2 | $1.49M | Sell |
175,222
-9,976
| -5% | -$73.1K | ﹤0.01% | 2694 |
|
|
2025
Q1 | $1.08M | Sell |
185,198
-54,553
| -23% | -$362K | ﹤0.01% | 2804 |
|
|
2024
Q4 | $1.84M | Buy |
239,751
+4,037
| +2% | +$29.7K | ﹤0.01% | 2646 |
|
|
2024
Q3 | $1.63M | Sell |
235,714
-503,631
| -68% | -$3.88M | ﹤0.01% | 2691 |
|
|
2024
Q2 | $6.14M | Sell |
739,345
-55,810
| -7% | -$430K | ﹤0.01% | 2074 |
|
|
2024
Q1 | $5.74M | Buy |
795,155
+826
| +0.1% | +$5.39K | ﹤0.01% | 2143 |
|
|
2023
Q4 | $5.27M | Buy |
794,329
+39,092
| +5% | +$273K | ﹤0.01% | 2201 |
|
|
2023
Q3 | $5.22M | Buy |
755,237
+472,678
| +167% | +$2.71M | ﹤0.01% | 2188 |
|
|
2023
Q2 | $1.48M | Sell |
282,559
-2,289
| -0.8% | -$9.48K | ﹤0.01% | 2734 |
|
|
2023
Q1 | $1.1M | Sell |
284,848
-75,413
| -21% | -$330K | ﹤0.01% | 2864 |
|
|
2022
Q4 | $1.5M | Buy |
360,261
+85,136
| +31% | +$312K | ﹤0.01% | 2755 |
|
|
2022
Q3 | $693K | Sell |
275,125
-49,582
| -15% | -$146K | ﹤0.01% | 3073 |
|
|
2022
Q2 | $1M | Buy |
324,707
+85,120
| +36% | +$326K | ﹤0.01% | 2988 |
|
|
2022
Q1 | $877K | Sell |
239,587
-50,766
| -17% | -$189K | ﹤0.01% | 3132 |
|
|
2021
Q4 | $854K | Sell |
290,353
-29,771
| -9% | -$95.6K | ﹤0.01% | 3147 |
|
|
2021
Q3 | $1.06M | Buy |
320,124
+16,920
| +6% | +$47.8K | ﹤0.01% | 3079 |
|
|
2021
Q2 | $1.05M | Buy |
303,204
+4,289
| +1% | +$14.6K | ﹤0.01% | 3109 |
|
|
2021
Q1 | $938K | Sell |
298,915
-106,124
| -26% | -$327K | ﹤0.01% | 3071 |
|
|
2020
Q4 | $777K | Sell |
405,039
-238,586
| -37% | -$321K | ﹤0.01% | 3050 |
|
|
2020
Q3 | $676K | Sell |
643,625
-374,470
| -37% | -$688K | ﹤0.01% | 2998 |
|
|
2020
Q2 | $2.27M | Sell |
1,018,095
-16,590
| -2% | -$28.1K | ﹤0.01% | 2411 |
|
|
2020
Q1 | $929K | Buy |
1,034,685
+525,468
| +103% | +$1.97M | ﹤0.01% | 2763 |
|
|
2019
Q4 | $3.19M | Sell |
509,217
-13,455
| -3% | -$87.6K | ﹤0.01% | 2424 |
|
|
2019
Q3 | $3.98M | Sell |
522,672
-46,813
| -8% | -$331K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $4.23M | Buy |
569,485
+28,098
| +5% | +$217K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $4.96M | Sell |
541,387
-11,087
| -2% | -$95.1K | ﹤0.01% | 2009 |
|
|
2018
Q4 | $3.79M | Sell |
552,474
-47,703
| -8% | -$389K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $6.21M | Sell |
600,177
-42,010
| -7% | -$429K | ﹤0.01% | 2023 |
|
|
2018
Q2 | $6.97M | Buy |
642,187
+209,035
| +48% | +$2.12M | ﹤0.01% | 1925 |
|
|
2018
Q1 | $3.51M | Sell |
433,152
-312,015
| -42% | -$2.73M | ﹤0.01% | 2179 |
|
|
2017
Q4 | $6.41M | Buy |
745,167
+294,556
| +65% | +$2.67M | ﹤0.01% | 1827 |
|
|
2017
Q3 | $4.51M | Buy |
450,611
+28,631
| +7% | +$234K | ﹤0.01% | 2041 |
|
|
2017
Q2 | $3.1M | Sell |
421,980
-93,486
| -18% | -$713K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $4.17M | Sell |
515,466
-369,754
| -42% | -$2.84M | ﹤0.01% | 2108 |
|
|
2016
Q4 | $6.64M | Buy |
885,220
+123,841
| +16% | +$899K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $5.6M | Buy |
761,379
+184,806
| +32% | +$1.22M | ﹤0.01% | 1892 |
|
|
2016
Q2 | $3.34M | Buy |
576,573
+43,129
| +8% | +$211K | ﹤0.01% | 2189 |
|
|
2016
Q1 | $2.3M | Buy |
533,444
+175,238
| +49% | +$749K | ﹤0.01% | 2374 |
|
|
2015
Q4 | $1.89M | Sell |
358,206
-17,349
| -5% | -$100K | ﹤0.01% | 2566 |
|
|
2015
Q3 | $1.92M | Sell |
375,555
-197,583
| -34% | -$1.35M | ﹤0.01% | 2531 |
|
|
2015
Q2 | $4.66M | Buy |
573,138
+42,264
| +8% | +$392K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $4.84M | Buy |
530,874
+164,199
| +45% | +$1.5M | ﹤0.01% | 1998 |
|
|
2014
Q4 | $3.5M | Sell |
366,675
-72,602
| -17% | -$772K | ﹤0.01% | 2152 |
|
|
2014
Q3 | $5.46M | Buy |
439,277
+204,108
| +87% | +$2.52M | ﹤0.01% | 1871 |
|
|
2014
Q2 | $2.93M | Sell |
235,169
-302,228
| -56% | -$3.52M | ﹤0.01% | 2342 |
|
|
2014
Q1 | $6.15M | Sell |
537,397
-170,646
| -24% | -$1.95M | ﹤0.01% | 1797 |
|
|
2013
Q4 | $8.7M | Buy |
708,043
+78,591
| +12% | +$981K | ﹤0.01% | 1634 |
|
|
2013
Q3 | $7.97M | Buy |
629,452
+100,651
| +19% | +$1.18M | ﹤0.01% | 1605 |
|
|
2013
Q2 | $5.81M | Buy |
+528,801
| New | +$5.48M | ﹤0.01% | 1755 |
|
Other funds holding NPKI
VCM
WA
RA
