Invesco’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $400K | Buy |
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|
2025
Q2 | $243K | Buy |
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|
2025
Q1 | $225K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $239K | Sell |
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|
2021
Q3 | $467K | Sell |
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|
2021
Q2 | $611K | Sell |
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|
2021
Q1 | $551K | Sell |
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|
2020
Q4 | $708K | Sell |
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|
2020
Q3 | $600K | Sell |
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|
2020
Q2 | $861K | Sell |
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|
2020
Q1 | $726K | Sell |
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|
2019
Q4 | $1.71M | Buy |
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|
2019
Q3 | $1.55M | Sell |
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|
2019
Q2 | $1.7M | Buy |
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|
2019
Q1 | $2.01M | Buy |
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|
2018
Q4 | $1.44M | Buy |
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|
2018
Q3 | $2.01M | Buy |
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|
2018
Q2 | $1.41M | Buy |
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|
2018
Q1 | $848K | Buy |
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|
2017
Q4 | $810K | Buy |
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|
2017
Q3 | $501K | Buy |
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|
2017
Q2 | $313K | Sell |
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|
2017
Q1 | $353K | Sell |
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|
2016
Q4 | $680K | Sell |
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|
2016
Q3 | $669K | Sell |
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|
2016
Q2 | $922K | Sell |
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|
2016
Q1 | $1.06M | Sell |
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|
2015
Q4 | $1.12M | Sell |
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|
2015
Q3 | $1.37M | Sell |
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|
2015
Q2 | $1.9M | Buy |
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|
2015
Q1 | $1.91M | Buy |
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|
2014
Q4 | $1.71M | Buy |
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|
2014
Q3 | $2.08M | Buy |
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|
2014
Q2 | $1.66M | Buy |
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|
2014
Q1 | $953K | Buy |
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|
2013
Q4 | $718K | Buy |
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