Invesco’s NWPX Infrastructure Inc NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.28M | Buy |
67,843
+3,473
| +5% | +$251K | ﹤0.01% | 2165 |
|
|
2025
Q4 | $4.02M | Sell |
64,370
-1,558
| -2% | -$89.8K | ﹤0.01% | 2343 |
|
|
2025
Q3 | $3.49M | Sell |
65,928
-24,798
| -27% | -$1.18M | ﹤0.01% | 2390 |
|
|
2025
Q2 | $3.72M | Sell |
90,726
-20,135
| -18% | -$809K | ﹤0.01% | 2332 |
|
|
2025
Q1 | $4.58M | Buy |
110,861
+36,643
| +49% | +$1.7M | ﹤0.01% | 2208 |
|
|
2024
Q4 | $3.58M | Buy |
74,218
+7,278
| +11% | +$363K | ﹤0.01% | 2403 |
|
|
2024
Q3 | $3.02M | Sell |
66,940
-26,899
| -29% | -$1.07M | ﹤0.01% | 2454 |
|
|
2024
Q2 | $3.19M | Sell |
93,839
-3,872
| -4% | -$131K | ﹤0.01% | 2391 |
|
|
2024
Q1 | $3.39M | Buy |
97,711
+44,062
| +82% | +$1.35M | ﹤0.01% | 2431 |
|
|
2023
Q4 | $1.62M | Sell |
53,649
-8,229
| -13% | -$231K | ﹤0.01% | 2692 |
|
|
2023
Q3 | $1.87M | Sell |
61,878
-39,950
| -39% | -$1.26M | ﹤0.01% | 2629 |
|
|
2023
Q2 | $3.08M | Buy |
101,828
+42,254
| +71% | +$1.2M | ﹤0.01% | 2473 |
|
|
2023
Q1 | $1.86M | Sell |
59,574
-38,325
| -39% | -$1.38M | ﹤0.01% | 2666 |
|
|
2022
Q4 | $3.3M | Sell |
97,899
-20,189
| -17% | -$685K | ﹤0.01% | 2436 |
|
|
2022
Q3 | $3.32M | Sell |
118,088
-4,945
| -4% | -$151K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $3.68M | Buy |
123,033
+33,781
| +38% | +$1M | ﹤0.01% | 2434 |
|
|
2022
Q1 | $2.27M | Sell |
89,252
-28,603
| -24% | -$822K | ﹤0.01% | 2737 |
|
|
2021
Q4 | $3.75M | Sell |
117,855
-58,371
| -33% | -$1.61M | ﹤0.01% | 2543 |
|
|
2021
Q3 | $4.18M | Buy |
176,226
+50,414
| +40% | +$1.33M | ﹤0.01% | 2487 |
|
|
2021
Q2 | $3.55M | Buy |
125,812
+14,568
| +13% | +$463K | ﹤0.01% | 2603 |
|
|
2021
Q1 | $3.72M | Sell |
111,244
-17,201
| -13% | -$558K | ﹤0.01% | 2507 |
|
|
2020
Q4 | $3.63M | Buy |
128,445
+24,213
| +23% | +$686K | ﹤0.01% | 2343 |
|
|
2020
Q3 | $2.76M | Sell |
104,232
-9,659
| -8% | -$256K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $2.85M | Buy |
113,891
+78,210
| +219% | +$1.86M | ﹤0.01% | 2292 |
|
|
2020
Q1 | $794K | Sell |
35,681
-12,258
| -26% | -$374K | ﹤0.01% | 2829 |
|
|
2019
Q4 | $1.6M | Buy |
47,939
+28,860
| +151% | +$911K | ﹤0.01% | 2751 |
|
|
2019
Q3 | $537K | Sell |
19,079
-410
| -2% | -$10.4K | ﹤0.01% | 3226 |
|
|
2019
Q2 | $502K | Sell |
19,489
-15,584
| -44% | -$387K | ﹤0.01% | 3315 |
|
|
2019
Q1 | $842K | Sell |
35,073
-49,377
| -58% | -$1.17M | ﹤0.01% | 3100 |
|
|
2018
Q4 | $1.97M | Buy |
84,450
+43,103
| +104% | +$917K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $817K | Buy |
41,347
+516
| +1% | +$9.77K | ﹤0.01% | 3230 |
|
|
2018
Q2 | $791K | Sell |
40,831
-3,492
| -8% | -$71.1K | ﹤0.01% | 3242 |
|
|
2018
Q1 | $767K | Sell |
44,323
-10,414
| -19% | -$201K | ﹤0.01% | 3158 |
|
|
2017
Q4 | $1.05M | Buy |
54,737
+427
| +0.8% | +$7.91K | ﹤0.01% | 2985 |
|
|
2017
Q3 | $1.03M | Sell |
54,310
-94
| -0.2% | -$1.57K | ﹤0.01% | 2988 |
|
|
2017
Q2 | $885K | Buy |
54,404
+18,957
| +53% | +$279K | ﹤0.01% | 3088 |
|
|
2017
Q1 | $557K | Sell |
35,447
-20,577
| -37% | -$360K | ﹤0.01% | 3292 |
|
|
2016
Q4 | $965K | Buy |
56,024
+2,847
| +5% | +$43.8K | ﹤0.01% | 3006 |
|
|
2016
Q3 | $628K | Buy |
53,177
+11,987
| +29% | +$138K | ﹤0.01% | 3172 |
|
|
2016
Q2 | $444K | Sell |
41,190
-150,228
| -78% | -$1.44M | ﹤0.01% | 3290 |
|
|
2016
Q1 | $1.76M | Sell |
191,418
-21,753
| -10% | -$201K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $2.38M | Buy |
213,171
+2,690
| +1% | +$34K | ﹤0.01% | 2411 |
|
|
2015
Q3 | $2.75M | Buy |
210,481
+81,849
| +64% | +$1.36M | ﹤0.01% | 2275 |
|
|
2015
Q2 | $2.62M | Sell |
128,632
-67,918
| -35% | -$1.51M | ﹤0.01% | 2448 |
|
|
2015
Q1 | $4.51M | Buy |
196,550
+9,552
| +5% | +$233K | ﹤0.01% | 2050 |
|
|
2014
Q4 | $5.63M | Buy |
186,998
+25,273
| +16% | +$816K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $5.51M | Sell |
161,725
-33,548
| -17% | -$1.23M | ﹤0.01% | 1868 |
|
|
2014
Q2 | $7.88M | Buy |
195,273
+50,337
| +35% | +$1.83M | ﹤0.01% | 1676 |
|
|
2014
Q1 | $5.24M | Sell |
144,936
-15,388
| -10% | -$549K | ﹤0.01% | 1893 |
|
|
2013
Q4 | $6.05M | Buy |
160,324
+24,925
| +18% | +$908K | ﹤0.01% | 1871 |
|
|
2013
Q3 | $4.45M | Buy |
135,399
+11,956
| +10% | +$356K | ﹤0.01% | 2008 |
|
|
2013
Q2 | $3.44M | Buy |
+123,443
| New | +$3.34M | ﹤0.01% | 2050 |
|
Other funds holding NWPX
DP
VCM
RA
