Invesco’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
468,995
+60,477
| +15% | +$3.64M | ﹤0.01% | 1289 |
|
|
2025
Q1 | $36.5M | Buy |
408,518
+7,261
| +2% | +$648K | 0.01% | 1157 |
|
|
2024
Q4 | $31.1M | Sell |
401,257
-38,291
| -9% | -$2.97M | 0.01% | 1269 |
|
|
2024
Q3 | $38.7M | Buy |
439,548
+62,797
| +17% | +$5.53M | 0.01% | 1143 |
|
|
2024
Q2 | $34.4M | Buy |
376,751
+70,773
| +23% | +$6.46M | 0.01% | 1171 |
|
|
2024
Q1 | $33.5M | Buy |
305,978
+69,505
| +29% | +$7.62M | 0.01% | 1212 |
|
|
2023
Q4 | $27.7M | Buy |
236,473
+56,395
| +31% | +$6.61M | 0.01% | 1252 |
|
|
2023
Q3 | $17.6M | Sell |
180,078
-14,830
| -8% | -$1.45M | ﹤0.01% | 1408 |
|
|
2023
Q2 | $23.2M | Buy |
194,908
+83,045
| +74% | +$9.88M | 0.01% | 1279 |
|
|
2023
Q1 | $13.6M | Sell |
111,863
-77,209
| -41% | -$9.38M | ﹤0.01% | 1572 |
|
|
2022
Q4 | $21.5M | Buy |
189,072
+6,361
| +3% | +$723K | 0.01% | 1336 |
|
|
2022
Q3 | $18.7M | Buy |
182,711
+17,102
| +10% | +$1.75M | 0.01% | 1364 |
|
|
2022
Q2 | $16.5M | Buy |
165,609
+27,094
| +20% | +$2.7M | 0.01% | 1497 |
|
|
2022
Q1 | $13.9M | Buy |
138,515
+47,122
| +52% | +$4.73M | ﹤0.01% | 1749 |
|
|
2021
Q4 | $10.8M | Sell |
91,393
-48,509
| -35% | -$5.73M | ﹤0.01% | 1963 |
|
|
2021
Q3 | $15.5M | Sell |
139,902
-10,304
| -7% | -$1.14M | ﹤0.01% | 1726 |
|
|
2021
Q2 | $13.6M | Buy |
150,206
+29,533
| +24% | +$2.67M | ﹤0.01% | 1865 |
|
|
2021
Q1 | $10.1M | Buy |
120,673
+15,735
| +15% | +$1.32M | ﹤0.01% | 1944 |
|
|
2020
Q4 | $8.54M | Buy |
104,938
+31,550
| +43% | +$2.57M | ﹤0.01% | 1888 |
|
|
2020
Q3 | $4.81M | Sell |
73,388
-4,031
| -5% | -$264K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $5.01M | Sell |
77,419
-270,555
| -78% | -$17.5M | ﹤0.01% | 1989 |
|
|
2020
Q1 | $13M | Buy |
347,974
+39,651
| +13% | +$1.48M | 0.01% | 1415 |
|
|
2019
Q4 | $26.5M | Buy |
308,323
+66,033
| +27% | +$5.68M | 0.01% | 1261 |
|
|
2019
Q3 | $23.9M | Sell |
242,290
-248,943
| -51% | -$24.6M | 0.01% | 1312 |
|
|
2019
Q2 | $60M | Buy |
491,233
+296,940
| +153% | +$36.3M | 0.02% | 944 |
|
|
2019
Q1 | $24M | Sell |
194,293
-45,818
| -19% | -$5.67M | 0.01% | 1129 |
|
|
2018
Q4 | $22.4M | Buy |
240,111
+51,193
| +27% | +$4.78M | 0.01% | 1102 |
|
|
2018
Q3 | $22.3M | Buy |
188,918
+20,059
| +12% | +$2.37M | 0.01% | 1213 |
|
|
2018
Q2 | $16.1M | Buy |
168,859
+60,615
| +56% | +$5.77M | 0.01% | 1362 |
|
|
2018
Q1 | $7.53M | Sell |
108,244
-33,798
| -24% | -$2.35M | ﹤0.01% | 1717 |
|
|
2017
Q4 | $8.15M | Sell |
142,042
-2,826
| -2% | -$162K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $6.37M | Sell |
144,868
-26,558
| -15% | -$1.17M | ﹤0.01% | 1825 |
|
|
2017
Q2 | $6.09M | Buy |
171,426
+898
| +0.5% | +$31.9K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $7.56M | Buy |
170,528
+20,710
| +14% | +$918K | ﹤0.01% | 1721 |
|
|
2016
Q4 | $5.32M | Sell |
149,818
-33,672
| -18% | -$1.19M | ﹤0.01% | 1944 |
|
|
2016
Q3 | $6.66M | Buy |
183,490
+59,442
| +48% | +$2.16M | ﹤0.01% | 1780 |
|
|
2016
Q2 | $4.79M | Sell |
124,048
-5,038
| -4% | -$195K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $3.34M | Sell |
129,086
-76,140
| -37% | -$1.97M | ﹤0.01% | 2154 |
|
|
2015
Q4 | $4.94M | Buy |
205,226
+1,934
| +1% | +$46.6K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $4.47M | Sell |
203,292
-8,316
| -4% | -$183K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $5.39M | Sell |
211,608
-129,560
| -38% | -$3.3M | ﹤0.01% | 1929 |
|
|
2015
Q1 | $8.92M | Sell |
341,168
-2,089,102
| -86% | -$54.6M | ﹤0.01% | 1603 |
|
|
2014
Q4 | $41.2M | Buy |
2,430,270
+9,248
| +0.4% | +$157K | 0.02% | 879 |
|
|
2014
Q3 | $33.1M | Buy |
2,421,022
+218,056
| +10% | +$2.98M | 0.01% | 983 |
|
|
2014
Q2 | $36.3M | Buy |
2,202,966
+2,052,060
| +1,360% | +$33.9M | 0.01% | 951 |
|
|
2014
Q1 | $2.34M | Buy |
150,906
+63,830
| +73% | +$989K | ﹤0.01% | 2465 |
|
|
2013
Q4 | $1.57M | Sell |
87,076
-7,448
| -8% | -$135K | ﹤0.01% | 2820 |
|
|
2013
Q3 | $1.78M | Sell |
94,524
-29,502
| -24% | -$555K | ﹤0.01% | 2626 |
|
|
2013
Q2 | $1.88M | Buy |
+124,026
| New | +$1.88M | ﹤0.01% | 2427 |
|