Invesco’s NetEase NTES Stock Holding History

Invesco’s Portfolio NTES Stock Details NTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$226M	Buy	2,021,374 +802,027	+66%	+$99.5M	0.02%	652
2025 Q4	$168M	Sell	1,219,347 -131,800	-10%	-$18.7M	0.02%	716
2025 Q3	$205M	Sell	1,351,147 -88,410	-6%	-$12.2M	0.03%	656
2025 Q2	$194M	Sell	1,439,557 -451,198	-24%	-$51.9M	0.03%	644
2025 Q1	$195M	Sell	1,890,755 -474,709	-20%	-$47.7M	0.04%	627
2024 Q4	$211M	Buy	2,365,464 +1,107,363	+88%	+$97M	0.04%	611
2024 Q3	$118M	Buy	1,258,101 +235,273	+23%	+$20.5M	0.02%	759
2024 Q2	$97.8M	Sell	1,022,828 -1,333,328	-57%	-$127M	0.02%	793
2024 Q1	$244M	Sell	2,356,156 -1,369,885	-37%	-$140M	0.05%	501
2023 Q4	$347M	Sell	3,726,041 -2,960,308	-44%	-$314M	0.08%	317
2023 Q3	$670M	Sell	6,686,349 -3,581,085	-35%	-$367M	0.18%	117
2023 Q2	$993M	Sell	10,267,434 -370,754	-3%	-$33.5M	0.26%	58
2023 Q1	$941M	Sell	10,638,188 -663,146	-6%	-$57.2M	0.26%	61
2022 Q4	$821M	Sell	11,301,334 -2,378,580	-17%	-$162M	0.24%	73
2022 Q3	$1.03B	Sell	13,679,914 -1,019,564	-7%	-$89.7M	0.33%	42
2022 Q2	$1.37B	Sell	14,699,478 -1,491,414	-9%	-$142M	0.42%	32
2022 Q1	$1.45B	Sell	16,190,892 -3,682,595	-19%	-$351M	0.37%	33
2021 Q4	$2.02B	Sell	19,873,487 -2,355,683	-11%	-$239M	0.49%	19
2021 Q3	$1.9B	Buy	22,229,170 +4,924,243	+28%	+$465M	0.48%	18
2021 Q2	$1.99B	Buy	17,304,927 +2,407,583	+16%	+$265M	0.49%	16
2021 Q1	$1.54B	Buy	14,897,344 +4,068,415	+38%	+$460M	0.41%	25
2020 Q4	$1.04B	Buy	10,828,929 +367,754	+4%	+$33M	0.3%	48
2020 Q3	$951M	Sell	10,461,175 -2,218,585	-17%	-$209M	0.32%	48
2020 Q2	$1.09B	Sell	12,679,760 -1,711,630	-12%	-$129M	0.39%	37
2020 Q1	$924M	Buy	14,391,390 +2,472,530	+21%	+$163M	0.39%	40
2019 Q4	$731M	Sell	11,918,860 -731,075	-6%	-$42.9M	0.23%	90
2019 Q3	$673M	Buy	12,649,935 +1,356,460	+12%	+$69M	0.18%	118
2019 Q2	$578M	Sell	11,293,475 -559,585	-5%	-$29.7M	0.15%	143
2019 Q1	$572M	Buy	11,853,060 +26,515	+0.2%	+$1.26M	0.19%	114
2018 Q4	$557M	Sell	11,826,545 -3,421,545	-22%	-$154M	0.21%	98
2018 Q3	$696M	Sell	15,248,090 -330,505	-2%	-$15.2M	0.22%	99
2018 Q2	$787M	Sell	15,578,595 -1,599,655	-9%	-$81.7M	0.26%	73
2018 Q1	$963M	Sell	17,178,250 -547,335	-3%	-$34.4M	0.36%	49
2017 Q4	$1.22B	Sell	17,725,585 -1,076,795	-6%	-$67.3M	0.44%	29
2017 Q3	$992M	Sell	18,802,380 -39,055	-0.2%	-$2.24M	0.37%	47
2017 Q2	$1.13B	Sell	18,841,435 -1,861,385	-9%	-$107M	0.35%	51
2017 Q1	$1.18B	Sell	20,702,820 -4,008,020	-16%	-$216M	0.39%	42
2016 Q4	$1.06B	Sell	24,710,840 -695,205	-3%	-$33.2M	0.36%	48
2016 Q3	$1.22B	Sell	25,406,045 -5,267,380	-17%	-$224M	0.42%	38
2016 Q2	$1.19B	Sell	30,673,425 -1,182,755	-4%	-$36.8M	0.44%	34
2016 Q1	$915M	Buy	31,856,180 +3,709,145	+13%	+$111M	0.37%	44
2015 Q4	$1.02B	Sell	28,147,035 -5,803,210	-17%	-$181M	0.41%	39
2015 Q3	$816M	Sell	33,950,245 -3,445,890	-9%	-$88.8M	0.35%	44
2015 Q2	$1.08B	Sell	37,396,135 -205,285	-0.5%	-$5.48M	0.43%	32
2015 Q1	$792M	Buy	37,601,420 +257,160	+0.7%	+$5.44M	0.31%	59
2014 Q4	$740M	Buy	37,344,260 +574,235	+2%	+$11M	0.29%	61
2014 Q3	$630M	Buy	36,770,025 +4,886,280	+15%	+$82.9M	0.25%	80
2014 Q2	$500M	Buy	31,883,745 +4,715,535	+17%	+$67.4M	0.2%	106
2014 Q1	$366M	Buy	27,168,210 +2,686,555	+11%	+$38.8M	0.15%	152
2013 Q4	$385M	Buy	24,481,655 +4,224,830	+21%	+$59.3M	0.15%	143
2013 Q3	$294M	Sell	20,256,825 -5,730,460	-22%	-$78.3M	0.13%	178
2013 Q2	$328M	Buy	+25,987,285	New	+$303M	0.15%	142