Invesco
HAPN

Invesco’s Happen Inc HAPN Stock Holding History

Invesco’s Portfolio HAPN Stock Details HAPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.77M Sell
263,021
-185,860
-41% -$3.11M ﹤0.01% 2300
2025
Q4 		$8.5M Sell
448,881
-59,628
-12% -$1.05M ﹤0.01% 1960
2025
Q3 		$7.72M Buy
508,509
+184,213
+57% +$2.79M ﹤0.01% 1987
2025
Q2 		$3.9M Sell
324,296
-11,365
-3% -$118K ﹤0.01% 2313
2025
Q1 		$3.46M Sell
335,661
-301,797
-47% -$4.05M ﹤0.01% 2324
2024
Q4 		$10.3M Buy
637,458
+296,813
+87% +$4.37M ﹤0.01% 1841
2024
Q3 		$3.89M Buy
340,645
+10,490
+3% +$112K ﹤0.01% 2361
2024
Q2 		$2.79M Sell
330,155
-91,115
-22% -$779K ﹤0.01% 2458
2024
Q1 		$3.7M Buy
421,270
+192,550
+84% +$1.61M ﹤0.01% 2400
2023
Q4 		$2M Buy
228,720
+22,695
+11% +$143K ﹤0.01% 2612
2023
Q3 		$1.26M Buy
206,025
+10,032
+5% +$78K ﹤0.01% 2766
2023
Q2 		$1.91M Sell
195,993
-4,296
-2% -$34.5K ﹤0.01% 2644
2023
Q1 		$1.44M Buy
200,289
+28,682
+17% +$255K ﹤0.01% 2762
2022
Q4 		$1.51M Buy
171,607
+14,477
+9% +$149K ﹤0.01% 2751
2022
Q3 		$1.74M Sell
157,130
-90,572
-37% -$1.22M ﹤0.01% 2700
2022
Q2 		$2.9M Buy
247,702
+130,025
+110% +$1.83M ﹤0.01% 2551
2022
Q1 		$1.86M Sell
117,677
-226,877
-66% -$4.2M ﹤0.01% 2812
2021
Q4 		$8.33M Sell
344,554
-210,536
-38% -$7.13M ﹤0.01% 2117
2021
Q3 		$15.7M Sell
555,090
-3,849
-0.7% -$95.3K ﹤0.01% 1723
2021
Q2 		$10.1M Buy
558,939
+116,809
+26% +$1.81M ﹤0.01% 2051
2021
Q1 		$7.3M Buy
442,130
+335,595
+315% +$4.42M ﹤0.01% 2156
2020
Q4 		$1.13M Buy
106,535
+11,072
+12% +$74K ﹤0.01% 2889
2020
Q3 		$450K Sell
95,463
-2,844
-3% -$15K ﹤0.01% 3162
2020
Q2 		$447K Sell
98,307
-11,197
-10% -$69.7K ﹤0.01% 3182
2020
Q1 		$860K Buy
109,504
+34,698
+46% +$386K ﹤0.01% 2793
2019
Q4 		$944K Buy
74,806
+2,209
+3% +$28.5K ﹤0.01% 3023
2019
Q3 		$950K Sell
72,597
-2,832
-4% -$40.9K ﹤0.01% 3019
2019
Q2 		$1.24M Sell
75,429
-2,623
-3% -$41.4K ﹤0.01% 2948
2019
Q1 		$1.21M Buy
78,052
+6,100
+8% +$94.1K ﹤0.01% 2913
2018
Q4 		$946K Buy
71,952
+8,732
+14% +$144K ﹤0.01% 3009
2018
Q3 		$1.23M Buy
63,220
+461
+0.7% +$8.97K ﹤0.01% 3037
2018
Q2 		$1.19M Sell
62,759
-17,355
-22% -$294K ﹤0.01% 3043
2018
Q1 		$1.4M Buy
80,114
+18,488
+30% +$356K ﹤0.01% 2838
2017
Q4 		$1.27M Buy
61,626
+1,459
+2% +$36.3K ﹤0.01% 2886
2017
Q3 		$1.83M Buy
60,167
+1,351
+2% +$38.9K ﹤0.01% 2645
2017
Q2 		$1.62M Sell
58,816
-3,160
-5% -$89.9K ﹤0.01% 2720
2017
Q1 		$1.7M Buy
61,976
+52,728
+570% +$1.5M ﹤0.01% 2704
2016
Q4 		$243K Sell
9,248
-238
-3% -$6.53K ﹤0.01% 3515
2016
Q3 		$293K Sell
9,486
-15
-0.2% -$389 ﹤0.01% 3434
2016
Q2 		$204K Buy
9,501
+1,747
+23% +$50.3K ﹤0.01% 3532
2016
Q1 		$322K Sell
7,754
-546
-7% -$22.9K ﹤0.01% 3422
2015
Q4 		$459K Sell
8,300
-594
-7% -$39.4K ﹤0.01% 3293
2015
Q3 		$588K Buy
8,894
+183
+2% +$12.4K ﹤0.01% 3174
2015
Q2 		$642K Buy
8,711
+7,971
+1,077% +$713K ﹤0.01% 3270
2015
Q1 		$73K Buy
+740
New +$77.1K ﹤0.01% 3852

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Invesco's HAPN Position: Q1 2026 in Review

Invesco reduced its Happen Inc (HAPN) stake by 41% in Q1 2026, selling an estimated $3.11M and leaving 263,021 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

Invesco first reported a position in HAPN in Q1 2015 and has held it in 45 quarters since. The position peaked at $15.7M in Q3 2021. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • Invesco held 263,021 shares of Happen Inc worth $3.77M as of Q1 2026.
  • Invesco sold 185,860 Happen Inc shares in Q1 2026, an estimated $3.11M.
  • Happen Inc made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2300 holding.
  • Invesco first reported a position in Happen Inc in Q1 2015 and has held it in 45 quarters since.
  • Invesco's Happen Inc position peaked at $15.7M in Q3 2021.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.