ALPS Advisors’s HP HPQ Stock Holding History

ALPS Advisors’s Portfolio HPQ Stock Details HPQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$24.1M	Buy	985,674 +135,289	+16%	+$3.31M	0.14%	82
2025 Q1	$23.5M	Buy	850,385 +149,208	+21%	+$4.13M	0.14%	96
2024 Q4	$22.9M	Sell	701,177 -22,016	-3%	-$718K	0.14%	97
2024 Q3	$25.9M	Buy	723,193 +100,244	+16%	+$3.6M	0.17%	68
2024 Q2	$21.8M	Sell	622,949 -113,857	-15%	-$3.99M	0.15%	88
2024 Q1	$22.3M	Sell	736,806 -10,059	-1%	-$304K	0.16%	98
2023 Q4	$22.5M	Sell	746,865 -19,191	-3%	-$577K	0.18%	92
2023 Q3	$19.7M	Sell	766,056 -38,325	-5%	-$985K	0.16%	99
2023 Q2	$24.7M	Sell	804,381 -110,500	-12%	-$3.39M	0.21%	75
2023 Q1	$26.9M	Sell	914,881 -6,284	-0.7%	-$184K	0.24%	64
2022 Q4	$24.8M	Buy	921,165 +891,051	+2,959%	+$23.9M	0.22%	81
2022 Q3	$750K	Buy	+30,114	New	+$750K	0.01%	527
2020 Q4	–	Sell	-11,761	Closed	-$223K	–	857
2020 Q3	$223K	Sell	11,761 -1,878	-14%	-$35.6K	﹤0.01%	803
2020 Q2	$238K	Sell	13,639 -6,985	-34%	-$122K	﹤0.01%	689
2020 Q1	$358K	Sell	20,624 -912	-4%	-$15.8K	0.01%	473
2019 Q4	$443K	Sell	21,536 -1,520	-7%	-$31.3K	﹤0.01%	523
2019 Q3	$436K	Sell	23,056 -1,848	-7%	-$34.9K	﹤0.01%	508
2019 Q2	$518K	Sell	24,904 -3,538	-12%	-$73.6K	﹤0.01%	521
2019 Q1	$553K	Buy	+28,442	New	+$553K	﹤0.01%	471
2017 Q4	–	Sell	-2,393,425	Closed	-$47.8M	–	861
2017 Q3	$47.8M	Sell	2,393,425 -254,819	-10%	-$5.09M	0.34%	54
2017 Q2	$46.3M	Sell	2,648,244 -77,120	-3%	-$1.35M	0.32%	63
2017 Q1	$48.7M	Buy	2,725,364 +324,812	+14%	+$5.81M	0.34%	35
2016 Q4	$35.6M	Buy	2,400,552 +202,094	+9%	+$3M	0.26%	72
2016 Q3	$34.1M	Buy	2,198,458 +247,235	+13%	+$3.84M	0.28%	40
2016 Q2	$24.5M	Buy	1,951,223 +80,978	+4%	+$1.02M	0.22%	78
2016 Q1	$23M	Buy	1,870,245 +268,293	+17%	+$3.31M	0.24%	45
2015 Q4	$19M	Buy	+1,601,952	New	+$19M	0.19%	86