Invesco’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.6M | Sell |
895,580
-40,302
| -4% | -$2.95M | 0.01% | 948 |
|
|
2025
Q1 | $49.1M | Sell |
935,882
-787,986
| -46% | -$41.3M | 0.01% | 1044 |
|
|
2024
Q4 | $117M | Buy |
1,723,868
+224,657
| +15% | +$15.3M | 0.02% | 765 |
|
|
2024
Q3 | $105M | Sell |
1,499,211
-190,990
| -11% | -$13.4M | 0.02% | 783 |
|
|
2024
Q2 | $129M | Sell |
1,690,201
-129,405
| -7% | -$9.91M | 0.03% | 703 |
|
|
2024
Q1 | $137M | Buy |
1,819,606
+49,299
| +3% | +$3.72M | 0.03% | 707 |
|
|
2023
Q4 | $105M | Buy |
1,770,307
+117,170
| +7% | +$6.92M | 0.02% | 744 |
|
|
2023
Q3 | $87.6M | Buy |
1,653,137
+291,426
| +21% | +$15.4M | 0.02% | 760 |
|
|
2023
Q2 | $70.4M | Buy |
1,361,711
+564,547
| +71% | +$29.2M | 0.02% | 830 |
|
|
2023
Q1 | $34.2M | Buy |
797,164
+86,498
| +12% | +$3.71M | 0.01% | 1108 |
|
|
2022
Q4 | $27.3M | Buy |
710,666
+177,331
| +33% | +$6.82M | 0.01% | 1204 |
|
|
2022
Q3 | $16.9M | Sell |
533,335
-156,313
| -23% | -$4.94M | 0.01% | 1438 |
|
|
2022
Q2 | $21.6M | Buy |
689,648
+26,106
| +4% | +$818K | 0.01% | 1316 |
|
|
2022
Q1 | $23.1M | Buy |
663,542
+73,959
| +13% | +$2.57M | 0.01% | 1417 |
|
|
2021
Q4 | $22.4M | Sell |
589,583
-223,141
| -27% | -$8.48M | 0.01% | 1476 |
|
|
2021
Q3 | $26.3M | Sell |
812,724
-1,102,428
| -58% | -$35.6M | 0.01% | 1381 |
|
|
2021
Q2 | $59.8M | Sell |
1,915,152
-322,384
| -14% | -$10.1M | 0.01% | 1010 |
|
|
2021
Q1 | $62.5M | Buy |
2,237,536
+53,503
| +2% | +$1.49M | 0.02% | 967 |
|
|
2020
Q4 | $50.9M | Buy |
2,184,033
+192,536
| +10% | +$4.48M | 0.01% | 1015 |
|
|
2020
Q3 | $35.2M | Sell |
1,991,497
-104,620
| -5% | -$1.85M | 0.01% | 1056 |
|
|
2020
Q2 | $39.3M | Buy |
2,096,117
+87,025
| +4% | +$1.63M | 0.01% | 1016 |
|
|
2020
Q1 | $33.9M | Buy |
2,009,092
+369,378
| +23% | +$6.23M | 0.01% | 972 |
|
|
2019
Q4 | $41.9M | Buy |
1,639,714
+1,258,663
| +330% | +$32.2M | 0.01% | 1089 |
|
|
2019
Q3 | $8.4M | Buy |
381,051
+81,106
| +27% | +$1.79M | ﹤0.01% | 1823 |
|
|
2019
Q2 | $7.44M | Sell |
299,945
-802,325
| -73% | -$19.9M | ﹤0.01% | 1940 |
|
|
2019
Q1 | $29.7M | Sell |
1,102,270
-506,953
| -32% | -$13.7M | 0.01% | 1033 |
|
|
2018
Q4 | $36.1M | Sell |
1,609,223
-1,399,056
| -47% | -$31.4M | 0.01% | 894 |
|
|
2018
Q3 | $81.7M | Buy |
3,008,279
+60,503
| +2% | +$1.64M | 0.03% | 636 |
|
|
2018
Q2 | $74M | Buy |
+2,947,776
| New | +$74M | 0.02% | 663 |
|