Invesco’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444M | Buy |
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|
2025
Q1 | $340M | Buy |
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|
2024
Q4 | $296M | Buy |
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|
2024
Q3 | $242M | Sell |
|
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|
2024
Q2 | $241M | Buy |
|
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|
2024
Q1 | $242M | Buy |
|
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|
2023
Q4 | $208M | Sell |
|
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|
2023
Q3 | $174M | Sell |
|
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|
2023
Q2 | $187M | Buy |
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|
2023
Q1 | $203M | Buy |
|
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|
2022
Q4 | $198M | Buy |
|
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|
2022
Q3 | $178M | Sell |
|
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|
2022
Q2 | $208M | Sell |
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|
2022
Q1 | $273M | Buy |
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|
2021
Q4 | $269M | Sell |
|
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|
2021
Q3 | $266M | Buy |
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|
2021
Q2 | $224M | Sell |
|
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|
2021
Q1 | $223M | Buy |
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|
2020
Q4 | $176M | Sell |
|
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|
2020
Q3 | $150M | Buy |
|
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|
2020
Q2 | $142M | Buy |
|
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|
2020
Q1 | $86.7M | Sell |
|
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|
2019
Q4 | $134M | Sell |
|
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|
2019
Q3 | $124M | Sell |
|
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|
2019
Q2 | $132M | Buy |
|
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|
2019
Q1 | $105M | Sell |
|
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|
2018
Q4 | $224M | Sell |
|
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|
2018
Q3 | $282M | Sell |
|
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|
2018
Q2 | $366M | Buy |
|
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|
2018
Q1 | $348M | Sell |
|
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|
2017
Q4 | $351M | Sell |
|
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|
2017
Q3 | $380M | Sell |
|
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|
2017
Q2 | $421M | Sell |
|
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|
2017
Q1 | $392M | Sell |
|
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|
2016
Q4 | $511M | Sell |
|
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|
2016
Q3 | $507M | Sell |
|
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|
2016
Q2 | $535M | Buy |
|
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|
2016
Q1 | $517M | Sell |
|
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|
2015
Q4 | $640M | Sell |
|
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|
2015
Q3 | $688M | Sell |
|
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|
2015
Q2 | $802M | Buy |
|
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|
2015
Q1 | $727M | Sell |
|
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|
2014
Q4 | $766M | Buy |
|
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|
2014
Q3 | $758M | Sell |
|
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|
2014
Q2 | $721M | Buy |
|
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|
2014
Q1 | $736M | Buy |
|
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|
2013
Q4 | $673M | Buy |
|
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|
2013
Q3 | $570M | Buy |
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|
2013
Q2 | $601M | Buy |
|