Invesco’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
N
VCM
VPM
