Invesco Ltd. Nuveen Core Plus Impact Fund Transaction History

Invesco Ltd.

$557 Billion
Q2 2025

A detailed history of Invesco Ltd. transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, Invesco Ltd. holds 192,104 shares of NPCT stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,104

Previous 157,633 21.87%

Holding current value

$2.11 Million

Previous $1.69 Million 27.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$9.88 - $11.21 $340,573 - $386,419	34,471 Added 21.87%	192,104 $2.15 Million
Q1 2025 May 12, 2025	BUY	$10.44 - $11.13 $562,622 - $599,806	53,891 Added 51.95%	157,633 $1.69 Million
Q4 2024 Feb 13, 2025	BUY	$10.48 - $11.85 $378,799 - $428,318	36,145 Added 53.47%	103,742 $1.09 Million
Q3 2024 Nov 12, 2024	BUY	$10.84 - $11.85 $424,722 - $464,294	39,181 Added 137.88%	67,597 $801,000
Q2 2024 Aug 13, 2024	BUY	$9.91 - $11.01 $281,602 - $312,860	28,416 New	28,416 $309,000
Q3 2023 Nov 13, 2023	SELL	$9.14 - $10.17 $590,581 - $657,134	-64,615 Reduced 15.62%	349,086 $3.2 Million
Q2 2023 Aug 11, 2023	SELL	$9.67 - $10.43 $87,581 - $94,464	-9,057 Reduced 2.14%	413,701 $4.12 Million
Q1 2023 May 12, 2023	SELL	$9.95 - $11.69 $259,635 - $305,038	-26,094 Reduced 5.81%	422,758 $4.32 Million
Q4 2022 Feb 13, 2023	BUY	$9.83 - $11.13 $54,074 - $61,226	5,501 Added 1.24%	448,852 $4.65 Million
Q3 2022 Nov 14, 2022	BUY	$10.24 - $12.83 $13,824 - $17,320	1,350 Added 0.31%	443,351 $4.54 Million
Q2 2022 Aug 15, 2022	BUY	$11.33 - $15.24 $86,606 - $116,494	7,644 Added 1.76%	442,001 $5.18 Million
Q1 2022 May 16, 2022	BUY	$14.33 - $18.19 $223,290 - $283,436	15,582 Added 3.72%	434,357 $6.53 Million
Q4 2021 Feb 14, 2022	BUY	$17.98 - $19.38 $952,094 - $1.03 Million	52,953 Added 14.48%	418,775 $7.66 Million
Q3 2021 Nov 15, 2021	BUY	$18.91 - $20.1 $6.92 Million - $7.35 Million	365,822 New	365,822 $7.15 Million

Others Institutions Holding NPCT

# of Institutions

Shares Held

7.16M

Call Options Held

Put Options Held

View Full List

About Nuveen Core Plus Impact Fund

Ticker NPCT
Exchange NYSE

More about NPCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account