Invesco
NSLR

Invesco’s Neostellar Capital Corp NSLR Stock Holding History

Invesco’s Portfolio NSLR Stock Details NSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$509K Sell
40,567
-25,097
-38% -$330K ﹤0.01% 3226
2026
Q1 		$703K Sell
65,664
-33,785
-34% -$324K ﹤0.01% 3011
2025
Q4 		$939K Buy
99,449
+84,389
+560% +$794K ﹤0.01% 2934
2025
Q3 		$136K Buy
15,060
+2,699
+22% +$23.4K ﹤0.01% 3638
2025
Q2 		$101K Sell
12,361
-165
-1% -$982 ﹤0.01% 3648
2025
Q1 		$62.3K Buy
+12,526
New +$72.9K ﹤0.01% 3681
2022
Q3 		– Sell
-65,815
Closed -$421K – 4043
2022
Q2 		$421K Buy
65,815
+18,069
+38% +$140K ﹤0.01% 3419
2022
Q1 		$412K Sell
47,746
-10,658
-18% -$119K ﹤0.01% 3490
2021
Q4 		$756K Buy
58,404
+6,573
+13% +$86.5K ﹤0.01% 3210
2021
Q3 		$669K Buy
51,831
+7,979
+18% +$105K ﹤0.01% 3293
2021
Q2 		$592K Sell
43,852
-4,074
-9% -$52.9K ﹤0.01% 3341
2021
Q1 		$545K Buy
47,926
+3,765
+9% +$44K ﹤0.01% 3311
2020
Q4 		$485K Buy
+44,161
New +$388K ﹤0.01% 3217
2020
Q1 		– Sell
-89,376
Closed -$491K – 3723
2019
Q4 		$491K Sell
89,376
-7,025
-7% -$38.6K ﹤0.01% 3257
2019
Q3 		$505K Buy
96,401
+2,441
+3% +$13.2K ﹤0.01% 3246
2019
Q2 		$505K Buy
93,960
+1,531
+2% +$8.49K ﹤0.01% 3313
2019
Q1 		$588K Buy
92,429
+78,708
+574% +$411K ﹤0.01% 3244
2018
Q4 		$60K Sell
13,721
-2,134
-13% -$11.8K ﹤0.01% 3684
2018
Q3 		$92K Buy
15,855
+190
+1% +$1.12K ﹤0.01% 3792
2018
Q2 		$90K Buy
+15,665
New +$92K ﹤0.01% 3782
2015
Q2 		– Sell
-15,042
Closed -$96K – 4366
2015
Q1 		$96K Buy
15,042
+1,666
+12% +$10.4K ﹤0.01% 3796
2014
Q4 		$75K Sell
13,376
-1,888
-12% -$11.6K ﹤0.01% 3840
2014
Q3 		$99K Sell
15,264
-10,171
-40% -$67.7K ﹤0.01% 3835
2014
Q2 		$175K Sell
25,435
-98,071
-79% -$612K ﹤0.01% 3757
2014
Q1 		$814K Buy
123,506
+6,468
+6% +$52.2K ﹤0.01% 3150
2013
Q4 		$919K Buy
117,038
+92,108
+369% +$793K ﹤0.01% 3139
2013
Q3 		$240K Buy
+24,930
New +$181K ﹤0.01% 3695

Other funds holding NSLR

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Invesco's NSLR Position: Q2 2026 in Review

Invesco reduced its Neostellar Capital Corp (NSLR) stake by 38% in Q2 2026, selling an estimated $330K and leaving 40,567 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #3226.

Invesco first reported a position in NSLR in Q3 2013 and has held it in 27 quarters since. The position peaked at $939K in Q4 2025. 79 funds tracked by Wall St. Rank hold NSLR as of Q2 2026.

  • Invesco held 40,567 shares of Neostellar Capital Corp worth $509K as of Q2 2026.
  • Invesco sold 25,097 Neostellar Capital Corp shares in Q2 2026, an estimated $330K.
  • Neostellar Capital Corp made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3226 holding.
  • Invesco first reported a position in Neostellar Capital Corp in Q3 2013 and has held it in 27 quarters since.
  • Invesco's Neostellar Capital Corp position peaked at $939K in Q4 2025.
  • 79 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2026.

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