Invesco’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,742
| Closed | -$202K | – | 3835 |
|
|
2025
Q2 | $202K | Buy |
+2,742
| New | +$181K | ﹤0.01% | 3511 |
|
|
2024
Q4 | – | Sell |
-3,747
| Closed | -$299K | – | 3795 |
|
|
2024
Q3 | $299K | Sell |
3,747
-1,144
| -23% | -$90.8K | ﹤0.01% | 3414 |
|
|
2024
Q2 | $365K | Sell |
4,891
-737
| -13% | -$57.7K | ﹤0.01% | 3416 |
|
|
2024
Q1 | $508K | Sell |
5,628
-1,772
| -24% | -$143K | ﹤0.01% | 3326 |
|
|
2023
Q4 | $580K | Sell |
7,400
-614
| -8% | -$45.5K | ﹤0.01% | 3142 |
|
|
2023
Q3 | $658K | Buy |
8,014
+938
| +13% | +$78.9K | ﹤0.01% | 3066 |
|
|
2023
Q2 | $689K | Buy |
+7,076
| New | +$613K | ﹤0.01% | 3078 |
|
|
2023
Q1 | – | Sell |
-4,879
| Closed | -$316K | – | 3959 |
|
|
2022
Q4 | $316K | Sell |
4,879
-24
| -0.5% | -$1.47K | ﹤0.01% | 3487 |
|
|
2022
Q3 | $229K | Sell |
4,903
-272
| -5% | -$13.5K | ﹤0.01% | 3635 |
|
|
2022
Q2 | $241K | Sell |
5,175
-1,835
| -26% | -$89.1K | ﹤0.01% | 3651 |
|
|
2022
Q1 | $381K | Buy |
7,010
+407
| +6% | +$24K | ﹤0.01% | 3532 |
|
|
2021
Q4 | $451K | Buy |
6,603
+953
| +17% | +$65.3K | ﹤0.01% | 3427 |
|
|
2021
Q3 | $361K | Buy |
5,650
+557
| +11% | +$39.6K | ﹤0.01% | 3575 |
|
|
2021
Q2 | $377K | Buy |
5,093
+11
| +0.2% | +$783 | ﹤0.01% | 3540 |
|
|
2021
Q1 | $356K | Buy |
5,082
+435
| +9% | +$29.5K | ﹤0.01% | 3479 |
|
|
2020
Q4 | $261K | Buy |
4,647
+542
| +13% | +$27.8K | ﹤0.01% | 3464 |
|
|
2020
Q3 | $201K | Sell |
4,105
-98
| -2% | -$5.43K | ﹤0.01% | 3456 |
|
|
2020
Q2 | $260K | Sell |
4,203
-74
| -2% | -$4.23K | ﹤0.01% | 3385 |
|
|
2020
Q1 | $222K | Buy |
4,277
+850
| +25% | +$55.6K | ﹤0.01% | 3366 |
|
|
2019
Q4 | $245K | Buy |
3,427
+175
| +5% | +$11.4K | ﹤0.01% | 3485 |
|
|
2019
Q3 | $216K | Sell |
3,252
-118
| -4% | -$8.04K | ﹤0.01% | 3528 |
|
|
2019
Q2 | $235K | Sell |
3,370
-10
| -0.3% | -$833 | ﹤0.01% | 3572 |
|
|
2019
Q1 | $331K | Sell |
3,380
-1,906
| -36% | -$184K | ﹤0.01% | 3456 |
|
|
2018
Q4 | $463K | Buy |
5,286
+617
| +13% | +$55.9K | ﹤0.01% | 3298 |
|
|
2018
Q3 | $494K | Sell |
4,669
-86
| -2% | -$9.91K | ﹤0.01% | 3437 |
|
|
2018
Q2 | $579K | Buy |
4,755
+703
| +17% | +$70.2K | ﹤0.01% | 3361 |
|
|
2018
Q1 | $337K | Buy |
+4,052
| New | +$329K | ﹤0.01% | 3468 |
|
|
2015
Q3 | – | Sell |
-91
| Closed | -$7K | – | 3927 |
|
|
2015
Q2 | $7K | Sell |
91
-113
| -55% | -$7.99K | ﹤0.01% | 4078 |
|
|
2015
Q1 | $14K | Hold |
204
| – | – | ﹤0.01% | 3949 |
|
|
2014
Q4 | $14K | Buy |
204
+5
| +3% | +$346 | ﹤0.01% | 3975 |
|
|
2014
Q3 | $13K | Hold |
199
| – | – | ﹤0.01% | 4011 |
|
|
2014
Q2 | $11K | Hold |
199
| – | – | ﹤0.01% | 4006 |
|
|
2014
Q1 | $11K | Buy |
199
+35
| +21% | +$2K | ﹤0.01% | 4027 |
|
|
2013
Q4 | $10K | Hold |
164
| – | – | ﹤0.01% | 4213 |
|
|
2013
Q3 | $8K | Hold |
164
| – | – | ﹤0.01% | 4232 |
|
|
2013
Q2 | $8K | Buy |
+164
| New | +$8.45K | ﹤0.01% | 4202 |
|
Other funds holding NVEC
PCM
RA
RIM
