Invesco’s NVIDIA NVDA Stock Holding History

Invesco’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.9B	Sell	142,760,706 -478,798	-0.3%	-$87.8M	3.81%	1
2025 Q4	$26.7B	Buy	143,239,504 +446,178	+0.3%	+$83.1M	4.1%	1
2025 Q3	$26.6B	Buy	142,793,326 +4,565,930	+3%	+$796M	4.2%	1
2025 Q2	$21.8B	Buy	138,227,396 +5,563,404	+4%	+$700M	3.71%	1
2025 Q1	$14.4B	Buy	132,663,992 +2,774,675	+2%	+$352M	2.72%	3
2024 Q4	$17.4B	Buy	129,889,317 +9,168,168	+8%	+$1.26B	3.23%	1
2024 Q3	$14.7B	Buy	120,721,149 +5,041,895	+4%	+$596M	2.83%	3
2024 Q2	$14.3B	Sell	115,679,254 -6,416,096	-5%	-$649M	3.02%	2
2024 Q1	$11B	Sell	122,095,350 -473,700	-0.4%	-$34.3M	2.37%	2
2023 Q4	$6.07B	Sell	122,569,050 -3,755,650	-3%	-$174M	1.44%	6
2023 Q3	$5.49B	Sell	126,324,700 -5,337,970	-4%	-$239M	1.48%	5
2023 Q2	$5.57B	Buy	131,662,670 +5,128,980	+4%	+$170M	1.46%	5
2023 Q1	$3.51B	Buy	126,533,690 +3,515,330	+3%	+$76.1M	0.98%	6
2022 Q4	$1.8B	Buy	123,018,360 +23,015,690	+23%	+$338M	0.53%	15
2022 Q3	$1.21B	Sell	100,002,670 -1,805,370	-2%	-$28.5M	0.39%	30
2022 Q2	$1.54B	Sell	101,808,040 -5,107,250	-5%	-$96.4M	0.47%	22
2022 Q1	$2.92B	Buy	106,915,290 +4,967,130	+5%	+$125M	0.74%	6
2021 Q4	$3B	Sell	101,948,160 -309,290	-0.3%	-$8.51M	0.72%	6
2021 Q3	$2.12B	Buy	102,257,450 +7,268,690	+8%	+$151M	0.54%	12
2021 Q2	$1.9B	Sell	94,988,760 -1,685,920	-2%	-$27M	0.47%	20
2021 Q1	$1.29B	Buy	96,674,680 +1,429,640	+2%	+$19.2M	0.34%	35
2020 Q4	$1.24B	Sell	95,245,040 -2,491,240	-3%	-$33.4M	0.36%	29
2020 Q3	$1.32B	Sell	97,736,280 -2,532,640	-3%	-$29.5M	0.45%	24
2020 Q2	$952M	Buy	100,268,920 +6,907,960	+7%	+$55.9M	0.34%	44
2020 Q1	$615M	Buy	93,360,960 +17,973,600	+24%	+$113M	0.26%	81
2019 Q4	$443M	Sell	75,387,360 -202,671,240	-73%	-$1.05B	0.14%	172
2019 Q3	$1.21B	Sell	278,058,600 -16,519,800	-6%	-$69.5M	0.32%	50
2019 Q2	$1.21B	Buy	294,578,400 +12,173,480	+4%	+$50.5M	0.31%	48
2019 Q1	$1.27B	Buy	282,404,920 +8,414,640	+3%	+$32.7M	0.43%	29
2018 Q4	$914M	Sell	273,990,280 -9,573,080	-3%	-$45.8M	0.35%	45
2018 Q3	$1.99B	Buy	283,563,360 +16,306,480	+6%	+$106M	0.63%	14
2018 Q2	$1.58B	Buy	267,256,880 +35,436,520	+15%	+$215M	0.52%	20
2018 Q1	$1.34B	Sell	231,820,360 -17,680	-0%	-$104K	0.5%	22
2017 Q4	$1.12B	Buy	231,838,040 +1,161,480	+0.5%	+$5.77M	0.4%	40
2017 Q3	$1.03B	Sell	230,676,560 -5,565,160	-2%	-$23.1M	0.38%	43
2017 Q2	$854M	Sell	236,241,720 -3,389,480	-1%	-$10.8M	0.27%	71
2017 Q1	$653M	Buy	239,631,200 +20,127,000	+9%	+$53.6M	0.21%	94
2016 Q4	$586M	Sell	219,504,200 -11,451,840	-5%	-$23.9M	0.2%	109
2016 Q3	$396M	Sell	230,956,040 -23,655,480	-9%	-$34.9M	0.14%	170
2016 Q2	$299M	Sell	254,611,520 -49,778,240	-16%	-$51.3M	0.11%	212
2016 Q1	$271M	Sell	304,389,760 -8,625,440	-3%	-$6.58M	0.11%	212
2015 Q4	$258M	Buy	313,015,200 +11,714,320	+4%	+$8.83M	0.1%	228
2015 Q3	$186M	Sell	301,300,880 -3,782,200	-1%	-$2.05M	0.08%	298
2015 Q2	$153M	Buy	305,083,080 +28,796,320	+10%	+$15.6M	0.06%	375
2015 Q1	$145M	Sell	276,286,760 -5,470,400	-2%	-$2.91M	0.06%	408
2014 Q4	$141M	Sell	281,757,160 -30,675,920	-10%	-$14.9M	0.05%	408
2014 Q3	$144M	Sell	312,433,080 -59,034,000	-16%	-$27.8M	0.06%	384
2014 Q2	$172M	Sell	371,467,080 -105,302,040	-22%	-$49.2M	0.07%	331
2014 Q1	$213M	Buy	476,769,120 +12,669,520	+3%	+$5.42M	0.09%	282
2013 Q4	$186M	Buy	464,099,600 +42,330,960	+10%	+$16.4M	0.07%	316
2013 Q3	$164M	Buy	421,768,640 +118,987,960	+39%	+$44.2M	0.07%	323
2013 Q2	$106M	Buy	+302,780,680	New	+$105M	0.05%	416