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NGVTNGVT
28 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in INGEVITY CORP

Invesco Ltd. holds 330,421 shares of NGVT (INGEVITY CORP), worth $24.7M as of 2026-Q2. The position was increased (+13.7% shares). NGVT represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$24.7M

Current Shares

330,421

Total Value Change

-$54M

Total Shares Change

-597,336

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
330,421
+13.7%
$24.7M0.0%$74.67
32
2026-Q1
Increased
290,692
+149.5%
$20.7M0.0%$71.23
46
2025-Q4
Decreased
116,519
-10.4%
$6.9M0.0%$59.18
0
2025-Q3
Decreased
130,075
-9.6%
$7.2M0.0%$55.19
0
2025-Q2
Decreased
143,906
-7.0%
$6.2M0.0%$43.09
0
2025-Q1
Decreased
154,713
-10.1%
$6.1M0.0%$39.59
0
2024-Q4
Increased
172,065
+4.4%
$7M0.0%$40.75
29
2024-Q3
Increased
164,849
+7.6%
$6.4M0.0%$39.00
29
2024-Q2
Decreased
153,168
-3.1%
$6.7M0.0%$43.71
0
2024-Q1
Increased
158,105
+29.3%
$7.5M0.0%$47.70
34
2023-Q4
Decreased
122,295
-0.5%
$5.8M0.0%$47.22
0
2023-Q3
Increased
122,964
+10.2%
$5.9M0.0%$47.61
30
2023-Q2
Decreased
111,580
-13.2%
$6.5M0.0%$58.16
0
2023-Q1
Decreased
128,571
-14.8%
$9.2M0.0%$71.52
0
2022-Q4
Increased
150,846
+47.3%
$10.6M0.0%$70.44
38
2022-Q3
Decreased
102,385
-0.2%
$6.2M0.0%$60.63
0
2022-Q2
Increased
102,634
+11.1%
$6.5M0.0%$63.14
30
2022-Q1
Decreased
92,408
-15.7%
$5.9M0.0%$64.07
0
2021-Q4
Decreased
109,644
-12.3%
$7.9M0.0%$71.70
0
2021-Q3
Decreased
125,080
-24.0%
$8.9M0.0%$71.37
0
2021-Q2
Increased
164,575
+39.5%
$13.4M0.0%$81.36
37
2021-Q1
Increased
117,984
+27.8%
$8.9M0.0%$75.53
34
2020-Q4
Increased
92,303
+1.8%
$7M0.0%$75.73
28
2020-Q3
Increased
90,633
+7.8%
$4.5M0.0%$49.44
29
2020-Q2
Decreased
84,059
-88.8%
$4.4M0.0%$52.57
0
2020-Q1
Increased
747,497
+4.5%
$26.3M0.0%$35.20
30
2019-Q4
Decreased
715,658
-22.9%
$62.5M0.0%$87.38
0
2019-Q3
First report
927,757
-
$78.7M0.0%$84.84
0

Other major holders of NGVT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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