Invesco’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
184,059
-137,061
| -43% | -$3.16M | ﹤0.01% | 2271 |
|
|
2025
Q1 | $6.19M | Buy |
321,120
+15,202
| +5% | +$293K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $5.76M | Buy |
305,918
+16,982
| +6% | +$320K | ﹤0.01% | 2171 |
|
|
2024
Q3 | $6.75M | Buy |
288,936
+102,484
| +55% | +$2.4M | ﹤0.01% | 2039 |
|
|
2024
Q2 | $4.33M | Buy |
186,452
+440
| +0.2% | +$10.2K | ﹤0.01% | 2267 |
|
|
2024
Q1 | $4.56M | Buy |
186,012
+20,140
| +12% | +$493K | ﹤0.01% | 2291 |
|
|
2023
Q4 | $4.61M | Sell |
165,872
-19,904
| -11% | -$553K | ﹤0.01% | 2283 |
|
|
2023
Q3 | $4.47M | Sell |
185,776
-25,932
| -12% | -$624K | ﹤0.01% | 2263 |
|
|
2023
Q2 | $5.86M | Sell |
211,708
-587,168
| -73% | -$16.3M | ﹤0.01% | 2150 |
|
|
2023
Q1 | $20.8M | Sell |
798,876
-127,708
| -14% | -$3.32M | 0.01% | 1331 |
|
|
2022
Q4 | $30.7M | Sell |
926,584
-49,960
| -5% | -$1.65M | 0.01% | 1148 |
|
|
2022
Q3 | $30.2M | Sell |
976,544
-273,588
| -22% | -$8.47M | 0.01% | 1108 |
|
|
2022
Q2 | $36.5M | Buy |
1,250,132
+137,128
| +12% | +$4M | 0.01% | 1057 |
|
|
2022
Q1 | $37.1M | Sell |
1,113,004
-533,648
| -32% | -$17.8M | 0.01% | 1141 |
|
|
2021
Q4 | $56.9M | Buy |
1,646,652
+401,548
| +32% | +$13.9M | 0.01% | 992 |
|
|
2021
Q3 | $30.7M | Buy |
1,245,104
+42,920
| +4% | +$1.06M | 0.01% | 1294 |
|
|
2021
Q2 | $28.4M | Buy |
1,202,184
+13,764
| +1% | +$325K | 0.01% | 1389 |
|
|
2021
Q1 | $28.7M | Sell |
1,188,420
-20,396
| -2% | -$492K | 0.01% | 1326 |
|
|
2020
Q4 | $23.8M | Sell |
1,208,816
-10,204
| -0.8% | -$201K | 0.01% | 1340 |
|
|
2020
Q3 | $16.1M | Sell |
1,219,020
-38,608
| -3% | -$509K | 0.01% | 1422 |
|
|
2020
Q2 | $16M | Buy |
1,257,628
+1,224,596
| +3,707% | +$15.6M | 0.01% | 1381 |
|
|
2020
Q1 | $341K | Buy |
33,032
+16,268
| +97% | +$168K | ﹤0.01% | 3205 |
|
|
2019
Q4 | $211K | Sell |
16,764
-1,116
| -6% | -$14K | ﹤0.01% | 3467 |
|
|
2019
Q3 | $305K | Sell |
17,880
-247,820
| -93% | -$4.23M | ﹤0.01% | 3378 |
|
|
2019
Q2 | $5.41M | Buy |
265,700
+88,756
| +50% | +$1.81M | ﹤0.01% | 2126 |
|
|
2019
Q1 | $2.63M | Sell |
176,944
-46,856
| -21% | -$695K | ﹤0.01% | 2434 |
|
|
2018
Q4 | $3.39M | Sell |
223,800
-41,004
| -15% | -$621K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $5.74M | Buy |
264,804
+8,060
| +3% | +$175K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $4.45M | Buy |
256,744
+38,912
| +18% | +$674K | ﹤0.01% | 2211 |
|
|
2018
Q1 | $3.04M | Buy |
217,832
+12,788
| +6% | +$178K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $2.78M | Buy |
205,044
+31,588
| +18% | +$428K | ﹤0.01% | 2360 |
|
|
2017
Q3 | $2.37M | Buy |
173,456
+9,604
| +6% | +$131K | ﹤0.01% | 2447 |
|
|
2017
Q2 | $1.74M | Buy |
163,852
+6,588
| +4% | +$70K | ﹤0.01% | 2665 |
|
|
2017
Q1 | $1.48M | Sell |
157,264
-984
| -0.6% | -$9.25K | ﹤0.01% | 2808 |
|
|
2016
Q4 | $1.32M | Sell |
158,248
-17,696
| -10% | -$148K | ﹤0.01% | 2855 |
|
|
2016
Q3 | $1.42M | Buy |
175,944
+20,264
| +13% | +$164K | ﹤0.01% | 2767 |
|
|
2016
Q2 | $1.11M | Buy |
+155,680
| New | +$1.11M | ﹤0.01% | 2863 |
|
|
2015
Q3 | – | Sell |
-8,824
| Closed | -$54K | – | 3900 |
|
|
2015
Q2 | $54K | Buy |
+8,824
| New | +$54K | ﹤0.01% | 3970 |
|