Invesco’s NETSTREIT Corp NTST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
245,801
-30,922
| -11% | -$524K | ﹤0.01% | 2280 |
|
|
2025
Q1 | $4.39M | Buy |
276,723
+29,248
| +12% | +$464K | ﹤0.01% | 2215 |
|
|
2024
Q4 | $3.5M | Buy |
247,475
+191
| +0.1% | +$2.7K | ﹤0.01% | 2402 |
|
|
2024
Q3 | $4.09M | Buy |
247,284
+24,181
| +11% | +$400K | ﹤0.01% | 2332 |
|
|
2024
Q2 | $3.59M | Buy |
223,103
+8,078
| +4% | +$130K | ﹤0.01% | 2343 |
|
|
2024
Q1 | $3.95M | Sell |
215,025
-25,845
| -11% | -$475K | ﹤0.01% | 2368 |
|
|
2023
Q4 | $4.3M | Buy |
240,870
+15,214
| +7% | +$272K | ﹤0.01% | 2317 |
|
|
2023
Q3 | $3.52M | Buy |
225,656
+13,015
| +6% | +$203K | ﹤0.01% | 2379 |
|
|
2023
Q2 | $3.8M | Sell |
212,641
-2,941
| -1% | -$52.6K | ﹤0.01% | 2373 |
|
|
2023
Q1 | $3.94M | Sell |
215,582
-5,835
| -3% | -$107K | ﹤0.01% | 2323 |
|
|
2022
Q4 | $4.06M | Buy |
221,417
+34,742
| +19% | +$637K | ﹤0.01% | 2344 |
|
|
2022
Q3 | $3.32M | Buy |
186,675
+105,886
| +131% | +$1.89M | ﹤0.01% | 2410 |
|
|
2022
Q2 | $1.52M | Sell |
80,789
-1,296,341
| -94% | -$24.5M | ﹤0.01% | 2802 |
|
|
2022
Q1 | $30.9M | Sell |
1,377,130
-59,456
| -4% | -$1.33M | 0.01% | 1236 |
|
|
2021
Q4 | $32.9M | Sell |
1,436,586
-27,591
| -2% | -$632K | 0.01% | 1234 |
|
|
2021
Q3 | $34.6M | Sell |
1,464,177
-26,653
| -2% | -$630K | 0.01% | 1225 |
|
|
2021
Q2 | $34.4M | Buy |
1,490,830
+208,173
| +16% | +$4.8M | 0.01% | 1270 |
|
|
2021
Q1 | $23.7M | Sell |
1,282,657
-53,483
| -4% | -$989K | 0.01% | 1422 |
|
|
2020
Q4 | $26M | Sell |
1,336,140
-107,081
| -7% | -$2.09M | 0.01% | 1303 |
|
|
2020
Q3 | $26.4M | Buy |
+1,443,221
| New | +$26.4M | 0.01% | 1172 |
|