Cushing Nextgen Infra Incm F shares owned by Invesco
Quarter-by-quarter ownership of Cushing Nextgen Infra Incm F (NXG) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Cushing Nextgen Infra Incm F
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Quarterly reported holdings in Cushing Nextgen Infra Incm F by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $400k | 8.2k | 48.75 |
| 2025-06-30 | $243k | 4.8k | 50.29 |
| 2025-03-31 | $225k | 4.8k | 47.05 |
| 2021-12-31 | $239k | 5.4k | 43.91 |
| 2021-09-30 | $467k | 9.9k | 47.11 |
| 2021-06-30 | $611k | 13k | 48.37 |
| 2021-03-31 | $551k | 14k | 40.40 |
| 2020-12-31 | $708k | 19k | 36.46 |
| 2020-09-30 | $600k | 22k | 26.84 |
| 2020-06-30 | $861k | 28k | 30.60 |