Invesco
NVEE

Invesco’s NV5 Global NVEE Stock Holding History

Invesco’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-184,059
Closed -$4.25M – 3836
2025
Q2 		$4.25M Sell
184,059
-137,061
-43% -$2.74M ﹤0.01% 2272
2025
Q1 		$6.19M Buy
321,120
+15,202
+5% +$278K ﹤0.01% 2051
2024
Q4 		$5.76M Buy
305,918
+16,982
+6% +$372K ﹤0.01% 2178
2024
Q3 		$6.75M Buy
288,936
+102,484
+55% +$2.44M ﹤0.01% 2045
2024
Q2 		$4.33M Buy
186,452
+440
+0.2% +$10.3K ﹤0.01% 2273
2024
Q1 		$4.56M Buy
186,012
+20,140
+12% +$523K ﹤0.01% 2293
2023
Q4 		$4.61M Sell
165,872
-19,904
-11% -$506K ﹤0.01% 2285
2023
Q3 		$4.47M Sell
185,776
-25,932
-12% -$668K ﹤0.01% 2267
2023
Q2 		$5.86M Sell
211,708
-587,168
-73% -$14.4M ﹤0.01% 2154
2023
Q1 		$20.8M Sell
798,876
-127,708
-14% -$3.83M 0.01% 1331
2022
Q4 		$30.7M Sell
926,584
-49,960
-5% -$1.74M 0.01% 1149
2022
Q3 		$30.2M Sell
976,544
-273,588
-22% -$8.94M 0.01% 1109
2022
Q2 		$36.5M Buy
1,250,132
+137,128
+12% +$4.11M 0.01% 1058
2022
Q1 		$37.1M Sell
1,113,004
-533,648
-32% -$15.7M 0.01% 1141
2021
Q4 		$56.9M Buy
1,646,652
+401,548
+32% +$11.6M 0.01% 993
2021
Q3 		$30.7M Buy
1,245,104
+42,920
+4% +$1.06M 0.01% 1295
2021
Q2 		$28.4M Buy
1,202,184
+13,764
+1% +$313K 0.01% 1390
2021
Q1 		$28.7M Sell
1,188,420
-20,396
-2% -$486K 0.01% 1327
2020
Q4 		$23.8M Sell
1,208,816
-10,204
-0.8% -$172K 0.01% 1340
2020
Q3 		$16.1M Sell
1,219,020
-38,608
-3% -$515K 0.01% 1423
2020
Q2 		$16M Buy
1,257,628
+1,224,596
+3,707% +$13.8M 0.01% 1381
2020
Q1 		$341K Buy
33,032
+16,268
+97% +$217K ﹤0.01% 3226
2019
Q4 		$211K Sell
16,764
-1,116
-6% -$16.3K ﹤0.01% 3517
2019
Q3 		$305K Sell
17,880
-247,820
-93% -$4.5M ﹤0.01% 3424
2019
Q2 		$5.41M Buy
265,700
+88,756
+50% +$1.58M ﹤0.01% 2128
2019
Q1 		$2.63M Sell
176,944
-46,856
-21% -$807K ﹤0.01% 2440
2018
Q4 		$3.39M Sell
223,800
-41,004
-15% -$761K ﹤0.01% 2196
2018
Q3 		$5.74M Buy
264,804
+8,060
+3% +$166K ﹤0.01% 2062
2018
Q2 		$4.45M Buy
256,744
+38,912
+18% +$606K ﹤0.01% 2212
2018
Q1 		$3.04M Buy
217,832
+12,788
+6% +$158K ﹤0.01% 2266
2017
Q4 		$2.78M Buy
205,044
+31,588
+18% +$429K ﹤0.01% 2360
2017
Q3 		$2.37M Buy
173,456
+9,604
+6% +$109K ﹤0.01% 2447
2017
Q2 		$1.74M Buy
163,852
+6,588
+4% +$63.6K ﹤0.01% 2665
2017
Q1 		$1.48M Sell
157,264
-984
-0.6% -$9.28K ﹤0.01% 2808
2016
Q4 		$1.32M Sell
158,248
-17,696
-10% -$145K ﹤0.01% 2855
2016
Q3 		$1.42M Buy
175,944
+20,264
+13% +$160K ﹤0.01% 2767
2016
Q2 		$1.11M Buy
+155,680
New +$1.05M ﹤0.01% 2863
2015
Q3 		– Sell
-8,824
Closed -$54K – 3928
2015
Q2 		$54K Buy
+8,824
New +$46.3K ﹤0.01% 3970

Other funds holding NVEE

KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Invesco's NVEE Position: Q3 2025 in Review

Invesco sold out of NV5 Global (NVEE) in Q3 2025, closing a stake of 184,059 shares — an estimated $4.25M sold.

Invesco first reported a position in NVEE in Q2 2015 and held it in 38 quarters. The position peaked at $56.9M in Q4 2021. 3 funds tracked by Wall St. Rank hold NVEE as of Q3 2025.

  • Invesco reported no remaining NV5 Global position as of Q3 2025 after selling out during the quarter.
  • Invesco sold 184,059 NV5 Global shares in Q3 2025, an estimated $4.25M.
  • Invesco first reported a position in NV5 Global in Q2 2015 and held it in 38 quarters.
  • Invesco's NV5 Global position peaked at $56.9M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held NV5 Global as of Q3 2025.

Based on Invesco's 13F filing for Q3 2025, filed 13 Nov 2025.