Invesco
NPT

Invesco’s Texxon Holding Ltd NPT Stock Holding History

Invesco’s Portfolio NPT Stock Details NPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,874
Closed -$119K – 3966
2026
Q1 		$119K Buy
+15,874
New +$127K ﹤0.01% 3600

Other funds holding NPT

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Invesco's NPT Position: Q2 2026 in Review

Invesco sold out of Texxon Holding Ltd (NPT) in Q2 2026, closing a stake of 15,874 shares — an estimated $119K sold.

Invesco first reported a position in NPT in Q1 2026 and held it in 1 quarter. The position peaked at $119K in Q1 2026. 8 funds tracked by Wall St. Rank hold NPT as of Q2 2026.

  • Invesco reported no remaining Texxon Holding Ltd position as of Q2 2026 after selling out during the quarter.
  • Invesco sold 15,874 Texxon Holding Ltd shares in Q2 2026, an estimated $119K.
  • Invesco first reported a position in Texxon Holding Ltd in Q1 2026 and held it in 1 quarter.
  • Invesco's Texxon Holding Ltd position peaked at $119K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Texxon Holding Ltd as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.