Invesco LLC (Illinois)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
8,946
+630
| +8% | +$147K | 0.78% | 37 |
|
|
2025
Q1 | $1.76M | Buy |
8,316
+4,570
| +122% | +$968K | 0.72% | 42 |
|
|
2024
Q4 | $846K | Buy |
3,746
+546
| +17% | +$123K | 0.34% | 69 |
|
|
2024
Q3 | $661K | Buy |
3,200
+97
| +3% | +$20.1K | 0.26% | 78 |
|
|
2024
Q2 | $663K | Buy |
3,103
+121
| +4% | +$25.8K | 0.28% | 78 |
|
|
2024
Q1 | $612K | Buy |
2,982
+989
| +50% | +$203K | 0.26% | 82 |
|
|
2023
Q4 | $418K | Buy |
1,993
+45
| +2% | +$9.44K | 0.19% | 101 |
|
|
2023
Q3 | $360K | Buy |
1,948
+2
| +0.1% | +$369 | 0.18% | 106 |
|
|
2023
Q2 | $404K | Buy |
+1,946
| New | +$404K | 0.2% | 101 |
|