Invesco’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $99.1M | Buy |
2,697,204
+1,040,504
| +63% | +$37M | 0.02% | 843 |
|
|
2025
Q4 | $52.1M | Buy |
1,656,700
+281,778
| +20% | +$8.87M | 0.01% | 1067 |
|
|
2025
Q3 | $42.2M | Buy |
1,374,922
+68,930
| +5% | +$1.9M | 0.01% | 1147 |
|
|
2025
Q2 | $35.1M | Sell |
1,305,992
-165,659
| -11% | -$4.29M | 0.01% | 1200 |
|
|
2025
Q1 | $43M | Buy |
1,471,651
+1,954
| +0.1% | +$55.3K | 0.01% | 1099 |
|
|
2024
Q4 | $39.4M | Sell |
1,469,697
-13,959
| -0.9% | -$437K | 0.01% | 1152 |
|
|
2024
Q3 | $51.1M | Sell |
1,483,656
-6,430
| -0.4% | -$207K | 0.01% | 1031 |
|
|
2024
Q2 | $44.1M | Sell |
1,490,086
-1,236,151
| -45% | -$36.1M | 0.01% | 1067 |
|
|
2024
Q1 | $77.4M | Sell |
2,726,237
-588,937
| -18% | -$14.7M | 0.02% | 866 |
|
|
2023
Q4 | $91.4M | Buy |
3,315,174
+582,304
| +21% | +$12.7M | 0.02% | 784 |
|
|
2023
Q3 | $57.9M | Sell |
2,732,870
-287,812
| -10% | -$6.91M | 0.02% | 894 |
|
|
2023
Q2 | $75.5M | Buy |
3,020,682
+1,082,264
| +56% | +$28.3M | 0.02% | 800 |
|
|
2023
Q1 | $55.4M | Buy |
1,938,418
+222,386
| +13% | +$7.03M | 0.02% | 912 |
|
|
2022
Q4 | $49.7M | Sell |
1,716,032
-106,826
| -6% | -$3.11M | 0.01% | 936 |
|
|
2022
Q3 | $54.6M | Buy |
1,822,858
+250,522
| +16% | +$9.35M | 0.02% | 877 |
|
|
2022
Q2 | $59.5M | Sell |
1,572,336
-80,884
| -5% | -$3.22M | 0.02% | 868 |
|
|
2022
Q1 | $78.4M | Buy |
1,653,220
+69,148
| +4% | +$3.09M | 0.02% | 855 |
|
|
2021
Q4 | $84.1M | Sell |
1,584,072
-236,627
| -13% | -$13.7M | 0.02% | 866 |
|
|
2021
Q3 | $97.4M | Buy |
1,820,699
+148,095
| +9% | +$8.45M | 0.02% | 818 |
|
|
2021
Q2 | $93.9M | Buy |
1,672,604
+63,697
| +4% | +$3.31M | 0.02% | 864 |
|
|
2021
Q1 | $90.3M | Sell |
1,608,907
-958,753
| -37% | -$57.7M | 0.02% | 843 |
|
|
2020
Q4 | $163M | Buy |
2,567,660
+1,064,020
| +71% | +$54.4M | 0.05% | 523 |
|
|
2020
Q3 | $63.6M | Buy |
1,503,640
+404,159
| +37% | +$15.1M | 0.02% | 830 |
|
|
2020
Q2 | $31.3M | Buy |
1,099,481
+155,275
| +16% | +$4.24M | 0.01% | 1104 |
|
|
2020
Q1 | $19.3M | Buy |
944,206
+44,984
| +5% | +$1.42M | 0.01% | 1218 |
|
|
2019
Q4 | $28.9M | Sell |
899,222
-62,844
| -7% | -$1.86M | 0.01% | 1218 |
|
|
2019
Q3 | $28M | Buy |
962,066
+95,714
| +11% | +$2.67M | 0.01% | 1220 |
|
|
2019
Q2 | $24.4M | Sell |
866,352
-8,345
| -1% | -$222K | 0.01% | 1324 |
|
|
2019
Q1 | $22.4M | Buy |
874,697
+101,445
| +13% | +$2.38M | 0.01% | 1167 |
|
|
2018
Q4 | $14.7M | Sell |
773,252
-53,944
| -7% | -$1.16M | 0.01% | 1306 |
|
|
2018
Q3 | $17.8M | Sell |
827,196
-245,839
| -23% | -$5.05M | 0.01% | 1364 |
|
|
2018
Q2 | $21.2M | Buy |
1,073,035
+872,741
| +436% | +$16.5M | 0.01% | 1204 |
|
|
2018
Q1 | $3.91M | Buy |
200,294
+27,417
| +16% | +$559K | ﹤0.01% | 2119 |
|
|
2017
Q4 | $4.16M | Buy |
172,877
+17,833
| +12% | +$427K | ﹤0.01% | 2109 |
|
|
2017
Q3 | $3.78M | Buy |
155,044
+4,491
| +3% | +$105K | ﹤0.01% | 2142 |
|
|
2017
Q2 | $3.44M | Sell |
150,553
-9,889
| -6% | -$219K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $3.24M | Sell |
160,442
-10,815
| -6% | -$208K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $3.25M | Buy |
171,257
+15,673
| +10% | +$323K | ﹤0.01% | 2259 |
|
|
2016
Q3 | $3.64M | Buy |
155,584
+67,964
| +78% | +$1.56M | ﹤0.01% | 2178 |
|
|
2016
Q2 | $1.89M | Sell |
87,620
-461
| -0.5% | -$9.26K | ﹤0.01% | 2506 |
|
|
2016
Q1 | $1.69M | Buy |
88,081
+14,804
| +20% | +$265K | ﹤0.01% | 2577 |
|
|
2015
Q4 | $1.39M | Buy |
73,277
+11,797
| +19% | +$208K | ﹤0.01% | 2761 |
|
|
2015
Q3 | $1.06M | Sell |
61,480
-4,362
| -7% | -$84.5K | ﹤0.01% | 2885 |
|
|
2015
Q2 | $1.32M | Buy |
65,842
+469
| +0.7% | +$9.15K | ﹤0.01% | 2914 |
|
|
2015
Q1 | $1.2M | Buy |
65,373
+18,111
| +38% | +$288K | ﹤0.01% | 2941 |
|
|
2014
Q4 | $673K | Buy |
47,262
+26,782
| +131% | +$371K | ﹤0.01% | 3174 |
|
|
2014
Q3 | $283K | Buy |
20,480
+4,714
| +30% | +$67K | ﹤0.01% | 3528 |
|
|
2014
Q2 | $226K | Buy |
15,766
+734
| +5% | +$10.2K | ﹤0.01% | 3660 |
|
|
2014
Q1 | $216K | Buy |
15,032
+78
| +0.5% | +$1.08K | ﹤0.01% | 3706 |
|
|
2013
Q4 | $209K | Sell |
14,954
-1,984
| -12% | -$24.2K | ﹤0.01% | 3781 |
|
|
2013
Q3 | $193K | Buy |
16,938
+1,080
| +7% | +$12.7K | ﹤0.01% | 3784 |
|
|
2013
Q2 | $188K | Buy |
+15,858
| New | +$184K | ﹤0.01% | 3690 |
|
Other funds holding HASI
VPM
VCM
