Invesco’s NextNRG Inc NXXT Stock Holding History

Invesco’s Portfolio NXXT Stock Details NXXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-23,929	Closed	-$9.57K	–	3962
2026 Q1	$9.57K	Buy	23,929 +13,789	+136%	+$10.9K	﹤0.01%	3734
2025 Q4	$14.7K	Buy	+10,140	New	+$17.5K	﹤0.01%	3742

Other funds holding NXXT

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Invesco's NXXT Position: Q2 2026 in Review

Invesco sold out of NextNRG Inc (NXXT) in Q2 2026, closing a stake of 23,929 shares — an estimated $9.57K sold.

Invesco first reported a position in NXXT in Q4 2025 and held it in 2 quarters. The position peaked at $14.7K in Q4 2025. 57 funds tracked by Wall St. Rank hold NXXT as of Q2 2026.

Invesco reported no remaining NextNRG Inc position as of Q2 2026 after selling out during the quarter.
Invesco sold 23,929 NextNRG Inc shares in Q2 2026, an estimated $9.57K.
Invesco first reported a position in NextNRG Inc in Q4 2025 and held it in 2 quarters.
Invesco's NextNRG Inc position peaked at $14.7K in Q4 2025.
57 funds tracked by Wall St. Rank held NextNRG Inc as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.