Invesco’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8B | Buy |
138,227,396
+5,563,404
| +4% | +$879M | 3.71% | 1 |
|
|
2025
Q1 | $14.4B | Buy |
132,663,992
+2,774,675
| +2% | +$301M | 2.72% | 3 |
|
|
2024
Q4 | $17.4B | Buy |
129,889,317
+9,168,168
| +8% | +$1.23B | 3.22% | 1 |
|
|
2024
Q3 | $14.7B | Buy |
120,721,149
+5,041,895
| +4% | +$612M | 2.83% | 3 |
|
|
2024
Q2 | $14.3B | Buy |
115,679,254
+103,469,719
| +847% | +$12.8B | 3.02% | 2 |
|
|
2024
Q1 | $11B | Sell |
12,209,535
-47,370
| -0.4% | -$42.8M | 2.37% | 2 |
|
|
2023
Q4 | $6.07B | Sell |
12,256,905
-375,565
| -3% | -$186M | 1.44% | 6 |
|
|
2023
Q3 | $5.49B | Sell |
12,632,470
-533,797
| -4% | -$232M | 1.48% | 5 |
|
|
2023
Q2 | $5.57B | Buy |
13,166,267
+512,898
| +4% | +$217M | 1.46% | 5 |
|
|
2023
Q1 | $3.51B | Buy |
12,653,369
+351,533
| +3% | +$97.6M | 0.98% | 6 |
|
|
2022
Q4 | $1.8B | Buy |
12,301,836
+2,301,569
| +23% | +$336M | 0.53% | 15 |
|
|
2022
Q3 | $1.21B | Sell |
10,000,267
-180,537
| -2% | -$21.9M | 0.39% | 30 |
|
|
2022
Q2 | $1.54B | Sell |
10,180,804
-510,725
| -5% | -$77.4M | 0.47% | 22 |
|
|
2022
Q1 | $2.92B | Buy |
10,691,529
+496,713
| +5% | +$136M | 0.74% | 6 |
|
|
2021
Q4 | $3B | Sell |
10,194,816
-30,929
| -0.3% | -$9.1M | 0.72% | 6 |
|
|
2021
Q3 | $2.12B | Buy |
10,225,745
+7,851,026
| +331% | +$1.63B | 0.54% | 12 |
|
|
2021
Q2 | $1.9B | Sell |
2,374,719
-42,148
| -2% | -$33.7M | 0.47% | 20 |
|
|
2021
Q1 | $1.29B | Buy |
2,416,867
+35,741
| +2% | +$19.1M | 0.34% | 35 |
|
|
2020
Q4 | $1.24B | Sell |
2,381,126
-62,281
| -3% | -$32.5M | 0.36% | 29 |
|
|
2020
Q3 | $1.32B | Sell |
2,443,407
-63,316
| -3% | -$34.3M | 0.45% | 24 |
|
|
2020
Q2 | $952M | Buy |
2,506,723
+172,699
| +7% | +$65.6M | 0.34% | 44 |
|
|
2020
Q1 | $615M | Buy |
2,334,024
+449,340
| +24% | +$118M | 0.26% | 81 |
|
|
2019
Q4 | $443M | Sell |
1,884,684
-5,066,781
| -73% | -$1.19B | 0.14% | 172 |
|
|
2019
Q3 | $1.21B | Sell |
6,951,465
-412,995
| -6% | -$71.9M | 0.32% | 50 |
|
|
2019
Q2 | $1.21B | Buy |
7,364,460
+304,337
| +4% | +$50M | 0.31% | 48 |
|
|
2019
Q1 | $1.27B | Buy |
7,060,123
+210,366
| +3% | +$37.8M | 0.43% | 29 |
|
|
2018
Q4 | $914M | Sell |
6,849,757
-239,327
| -3% | -$32M | 0.35% | 45 |
|
|
2018
Q3 | $1.99B | Buy |
7,089,084
+407,662
| +6% | +$115M | 0.63% | 14 |
|
|
2018
Q2 | $1.58B | Buy |
6,681,422
+885,913
| +15% | +$210M | 0.52% | 20 |
|
|
2018
Q1 | $1.34B | Sell |
5,795,509
-442
| -0% | -$102K | 0.5% | 22 |
|
|
2017
Q4 | $1.12B | Buy |
5,795,951
+29,037
| +0.5% | +$5.62M | 0.4% | 40 |
|
|
2017
Q3 | $1.03B | Sell |
5,766,914
-139,129
| -2% | -$24.9M | 0.38% | 43 |
|
|
2017
Q2 | $854M | Sell |
5,906,043
-84,737
| -1% | -$12.2M | 0.27% | 71 |
|
|
2017
Q1 | $653M | Buy |
5,990,780
+503,175
| +9% | +$54.8M | 0.21% | 94 |
|
|
2016
Q4 | $586M | Sell |
5,487,605
-286,296
| -5% | -$30.6M | 0.2% | 109 |
|
|
2016
Q3 | $396M | Sell |
5,773,901
-591,387
| -9% | -$40.5M | 0.14% | 170 |
|
|
2016
Q2 | $299M | Sell |
6,365,288
-1,244,456
| -16% | -$58.5M | 0.11% | 212 |
|
|
2016
Q1 | $271M | Sell |
7,609,744
-215,636
| -3% | -$7.68M | 0.11% | 212 |
|
|
2015
Q4 | $258M | Buy |
7,825,380
+292,858
| +4% | +$9.65M | 0.1% | 228 |
|
|
2015
Q3 | $186M | Sell |
7,532,522
-94,555
| -1% | -$2.33M | 0.08% | 298 |
|
|
2015
Q2 | $153M | Buy |
7,627,077
+719,908
| +10% | +$14.5M | 0.06% | 375 |
|
|
2015
Q1 | $145M | Sell |
6,907,169
-136,760
| -2% | -$2.86M | 0.06% | 408 |
|
|
2014
Q4 | $141M | Sell |
7,043,929
-766,898
| -10% | -$15.4M | 0.05% | 408 |
|
|
2014
Q3 | $144M | Sell |
7,810,827
-1,475,850
| -16% | -$27.2M | 0.06% | 384 |
|
|
2014
Q2 | $172M | Sell |
9,286,677
-2,632,551
| -22% | -$48.8M | 0.07% | 331 |
|
|
2014
Q1 | $213M | Buy |
11,919,228
+316,738
| +3% | +$5.67M | 0.09% | 282 |
|
|
2013
Q4 | $186M | Buy |
11,602,490
+1,058,274
| +10% | +$17M | 0.07% | 316 |
|
|
2013
Q3 | $164M | Buy |
10,544,216
+2,974,699
| +39% | +$46.3M | 0.07% | 323 |
|
|
2013
Q2 | $106M | Buy |
+7,569,517
| New | +$106M | 0.05% | 416 |
|