Invesco’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
4,832
+60
| +1% | +$3.02K | ﹤0.01% | 3453 |
|
|
2025
Q1 | $225K | Buy |
+4,772
| New | +$225K | ﹤0.01% | 3451 |
|
|
2022
Q1 | – | Sell |
-5,443
| Closed | -$239K | – | 4043 |
|
|
2021
Q4 | $239K | Sell |
5,443
-4,471
| -45% | -$196K | ﹤0.01% | 3674 |
|
|
2021
Q3 | $467K | Sell |
9,914
-2,718
| -22% | -$128K | ﹤0.01% | 3427 |
|
|
2021
Q2 | $611K | Sell |
12,632
-1,006
| -7% | -$48.7K | ﹤0.01% | 3300 |
|
|
2021
Q1 | $551K | Sell |
13,638
-5,783
| -30% | -$234K | ﹤0.01% | 3286 |
|
|
2020
Q4 | $708K | Sell |
19,421
-2,937
| -13% | -$107K | ﹤0.01% | 3063 |
|
|
2020
Q3 | $600K | Sell |
22,358
-5,776
| -21% | -$155K | ﹤0.01% | 3044 |
|
|
2020
Q2 | $861K | Sell |
28,134
-1,886
| -6% | -$57.7K | ﹤0.01% | 2850 |
|
|
2020
Q1 | $726K | Sell |
30,020
-1,494
| -5% | -$36.1K | ﹤0.01% | 2869 |
|
|
2019
Q4 | $1.71M | Buy |
31,514
+2,292
| +8% | +$124K | ﹤0.01% | 2701 |
|
|
2019
Q3 | $1.55M | Sell |
29,222
-869
| -3% | -$46.1K | ﹤0.01% | 2746 |
|
|
2019
Q2 | $1.7M | Buy |
30,091
+321
| +1% | +$18.1K | ﹤0.01% | 2774 |
|
|
2019
Q1 | $2.01M | Buy |
29,770
+3,047
| +11% | +$206K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $1.44M | Buy |
26,723
+607
| +2% | +$32.6K | ﹤0.01% | 2744 |
|
|
2018
Q3 | $2.01M | Buy |
26,116
+6,707
| +35% | +$516K | ﹤0.01% | 2744 |
|
|
2018
Q2 | $1.41M | Buy |
19,409
+5,935
| +44% | +$430K | ﹤0.01% | 2958 |
|
|
2018
Q1 | $848K | Buy |
13,474
+3,501
| +35% | +$220K | ﹤0.01% | 3097 |
|
|
2017
Q4 | $810K | Buy |
9,973
+3,279
| +49% | +$266K | ﹤0.01% | 3109 |
|
|
2017
Q3 | $501K | Buy |
6,694
+2,224
| +50% | +$166K | ﹤0.01% | 3304 |
|
|
2017
Q2 | $313K | Sell |
4,470
-322
| -7% | -$22.5K | ﹤0.01% | 3475 |
|
|
2017
Q1 | $353K | Sell |
4,792
-4,983
| -51% | -$367K | ﹤0.01% | 3458 |
|
|
2016
Q4 | $680K | Sell |
9,775
-347
| -3% | -$24.1K | ﹤0.01% | 3171 |
|
|
2016
Q3 | $669K | Sell |
10,122
-4,593
| -31% | -$304K | ﹤0.01% | 3139 |
|
|
2016
Q2 | $922K | Sell |
14,715
-4,160
| -22% | -$261K | ﹤0.01% | 2953 |
|
|
2016
Q1 | $1.06M | Sell |
18,875
-721
| -4% | -$40.4K | ﹤0.01% | 2879 |
|
|
2015
Q4 | $1.12M | Sell |
19,596
-3,943
| -17% | -$225K | ﹤0.01% | 2884 |
|
|
2015
Q3 | $1.37M | Sell |
23,539
-1,033
| -4% | -$60.1K | ﹤0.01% | 2748 |
|
|
2015
Q2 | $1.9M | Buy |
24,572
+2,321
| +10% | +$179K | ﹤0.01% | 2655 |
|
|
2015
Q1 | $1.91M | Buy |
22,251
+2,193
| +11% | +$188K | ﹤0.01% | 2634 |
|
|
2014
Q4 | $1.71M | Buy |
20,058
+1,035
| +5% | +$88.3K | ﹤0.01% | 2615 |
|
|
2014
Q3 | $2.08M | Buy |
19,023
+4,415
| +30% | +$484K | ﹤0.01% | 2509 |
|
|
2014
Q2 | $1.66M | Buy |
14,608
+5,391
| +58% | +$613K | ﹤0.01% | 2702 |
|
|
2014
Q1 | $953K | Buy |
9,217
+2,044
| +28% | +$211K | ﹤0.01% | 3050 |
|
|
2013
Q4 | $718K | Buy |
+7,173
| New | +$718K | ﹤0.01% | 3281 |
|