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Invesco Ltd position in NMFC
NEW MTN FIN CORP · Financials
Latest position (Q2 2026)1.56M sh
Reported value held$11.17M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.32M | $17.53M | New |
| Q4 2021 | 1.14M | $15.57M | Reduce |
| Q1 2022 | 993.59K | $13.76M | Reduce |
| Q2 2022 | 1.01M | $11.98M | Add |
| Q3 2022 | 934.75K | $10.78M | Reduce |
| Q4 2022 | 95.73K | $1.18M | Reduce |
| Q1 2023 | 35.47K | $431.72K | Reduce |
| Q2 2023 | 41.20K | $512.54K | Add |
| Q3 2023 | 40.29K | $521.76K | Reduce |
| Q4 2023 | 39.51K | $502.57K | Reduce |
| Q1 2024 | 44.28K | $561.00K | Add |
| Q2 2024 | 45.77K | $560.29K | Add |
| Q3 2024 | 48.59K | $582.06K | Add |
| Q4 2024 | 985.92K | $11.10M | Add |
| Q1 2025 | 1.09M | $12.04M | Add |
| Q2 2025 | 1.03M | $10.86M | Reduce |
| Q3 2025 | 1.22M | $11.76M | Add |
| Q4 2025 | 1.19M | $10.96M | Reduce |
| Q1 2026 | 2.14M | $16.60M | Add |
| Q2 2026 | 1.56M | $11.17M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding NMFC
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