Invesco’s Nu Holdings NU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8M | Sell |
4,360,388
-7,730,875
| -64% | -$106M | 0.01% | 988 |
|
|
2025
Q1 | $124M | Sell |
12,091,263
-5,170,294
| -30% | -$52.9M | 0.02% | 742 |
|
|
2024
Q4 | $179M | Sell |
17,261,557
-1,349,957
| -7% | -$14M | 0.03% | 667 |
|
|
2024
Q3 | $254M | Sell |
18,611,514
-12,035,308
| -39% | -$164M | 0.05% | 507 |
|
|
2024
Q2 | $395M | Buy |
30,646,822
+3,656,298
| +14% | +$47.1M | 0.08% | 293 |
|
|
2024
Q1 | $322M | Sell |
26,990,524
-7,111,987
| -21% | -$84.8M | 0.07% | 391 |
|
|
2023
Q4 | $284M | Sell |
34,102,511
-12,764,613
| -27% | -$106M | 0.07% | 396 |
|
|
2023
Q3 | $340M | Sell |
46,867,124
-7,149,622
| -13% | -$51.8M | 0.09% | 282 |
|
|
2023
Q2 | $426M | Sell |
54,016,746
-3,542,326
| -6% | -$27.9M | 0.11% | 228 |
|
|
2023
Q1 | $274M | Buy |
57,559,072
+1,429,640
| +3% | +$6.81M | 0.08% | 342 |
|
|
2022
Q4 | $228M | Buy |
56,129,432
+10,024,672
| +22% | +$40.8M | 0.07% | 412 |
|
|
2022
Q3 | $203M | Buy |
46,104,760
+12,644,493
| +38% | +$55.6M | 0.07% | 414 |
|
|
2022
Q2 | $125M | Buy |
33,460,267
+27,118,998
| +428% | +$101M | 0.04% | 603 |
|
|
2022
Q1 | $49M | Sell |
6,341,269
-8,158,731
| -56% | -$63M | 0.01% | 1014 |
|
|
2021
Q4 | $136M | Buy |
+14,500,000
| New | +$136M | 0.03% | 674 |
|