Invesco
NTST

Invesco’s NETSTREIT Corp NTST Stock Holding History

Invesco’s Portfolio NTST Stock Details NTST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.6M Buy
312,455
+37,900
+14% +$768K ﹤0.01% 2111
2026
Q1 		$5.17M Sell
274,555
-2,260
-0.8% -$43.5K ﹤0.01% 2177
2025
Q4 		$4.88M Buy
276,815
+19,745
+8% +$359K ﹤0.01% 2251
2025
Q3 		$4.64M Buy
257,070
+11,269
+5% +$204K ﹤0.01% 2263
2025
Q2 		$4.16M Sell
245,801
-30,922
-11% -$495K ﹤0.01% 2281
2025
Q1 		$4.39M Buy
276,723
+29,248
+12% +$427K ﹤0.01% 2222
2024
Q4 		$3.5M Buy
247,475
+191
+0.1% +$2.97K ﹤0.01% 2409
2024
Q3 		$4.09M Buy
247,284
+24,181
+11% +$399K ﹤0.01% 2339
2024
Q2 		$3.59M Buy
223,103
+8,078
+4% +$139K ﹤0.01% 2349
2024
Q1 		$3.95M Sell
215,025
-25,845
-11% -$458K ﹤0.01% 2370
2023
Q4 		$4.3M Buy
240,870
+15,214
+7% +$239K ﹤0.01% 2319
2023
Q3 		$3.52M Buy
225,656
+13,015
+6% +$224K ﹤0.01% 2384
2023
Q2 		$3.8M Sell
212,641
-2,941
-1% -$52.8K ﹤0.01% 2377
2023
Q1 		$3.94M Sell
215,582
-5,835
-3% -$113K ﹤0.01% 2328
2022
Q4 		$4.06M Buy
221,417
+34,742
+19% +$648K ﹤0.01% 2350
2022
Q3 		$3.32M Buy
186,675
+105,886
+131% +$2.12M ﹤0.01% 2418
2022
Q2 		$1.52M Sell
80,789
-1,296,341
-94% -$27.3M ﹤0.01% 2814
2022
Q1 		$30.9M Sell
1,377,130
-59,456
-4% -$1.32M 0.01% 1237
2021
Q4 		$32.9M Sell
1,436,586
-27,591
-2% -$639K 0.01% 1236
2021
Q3 		$34.6M Sell
1,464,177
-26,653
-2% -$673K 0.01% 1226
2021
Q2 		$34.4M Buy
1,490,830
+208,173
+16% +$4.55M 0.01% 1271
2021
Q1 		$23.7M Sell
1,282,657
-53,483
-4% -$955K 0.01% 1423
2020
Q4 		$26M Sell
1,336,140
-107,081
-7% -$1.98M 0.01% 1303
2020
Q3 		$26.4M Buy
+1,443,221
New +$26.1M 0.01% 1172

Other funds holding NTST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Invesco's NTST Position: Q2 2026 in Review

Invesco increased its NETSTREIT Corp (NTST) stake by 14% in Q2 2026, buying an estimated $768K and bringing the position to 312,455 shares worth $6.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

Invesco first reported a position in NTST in Q3 2020 and has held it in 24 quarters since. The position peaked at $34.6M in Q3 2021. 270 funds tracked by Wall St. Rank hold NTST as of Q2 2026.

  • Invesco held 312,455 shares of NETSTREIT Corp worth $6.6M as of Q2 2026.
  • Invesco bought 37,900 NETSTREIT Corp shares in Q2 2026, an estimated $768K.
  • NETSTREIT Corp made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2111 holding.
  • Invesco first reported a position in NETSTREIT Corp in Q3 2020 and has held it in 24 quarters since.
  • Invesco's NETSTREIT Corp position peaked at $34.6M in Q3 2021.
  • 270 funds tracked by Wall St. Rank held NETSTREIT Corp as of Q2 2026.

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