Invesco’s Home Bancorp HBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
+5,106
| New | +$264K | ﹤0.01% | 3418 |
|
|
2024
Q3 | – | Sell |
-13,424
| Closed | -$537K | – | 3792 |
|
|
2024
Q2 | $537K | Buy |
13,424
+226
| +2% | +$9.04K | ﹤0.01% | 3235 |
|
|
2024
Q1 | $506K | Buy |
13,198
+7,203
| +120% | +$276K | ﹤0.01% | 3316 |
|
|
2023
Q4 | $252K | Buy |
+5,995
| New | +$252K | ﹤0.01% | 3474 |
|
|
2023
Q1 | – | Sell |
-20,948
| Closed | -$839K | – | 3900 |
|
|
2022
Q4 | $839K | Buy |
20,948
+11,304
| +117% | +$452K | ﹤0.01% | 3000 |
|
|
2022
Q3 | $377K | Sell |
9,644
-2,714
| -22% | -$106K | ﹤0.01% | 3375 |
|
|
2022
Q2 | $422K | Buy |
12,358
+3,926
| +47% | +$134K | ﹤0.01% | 3391 |
|
|
2022
Q1 | $344K | Buy |
+8,432
| New | +$344K | ﹤0.01% | 3538 |
|
|
2021
Q1 | – | Sell |
-11,811
| Closed | -$331K | – | 3866 |
|
|
2020
Q4 | $331K | Sell |
11,811
-4,042
| -25% | -$113K | ﹤0.01% | 3354 |
|
|
2020
Q3 | $382K | Sell |
15,853
-507
| -3% | -$12.2K | ﹤0.01% | 3211 |
|
|
2020
Q2 | $438K | Buy |
16,360
+2,145
| +15% | +$57.4K | ﹤0.01% | 3177 |
|
|
2020
Q1 | $347K | Sell |
14,215
-540
| -4% | -$13.2K | ﹤0.01% | 3192 |
|
|
2019
Q4 | $578K | Sell |
14,755
-454
| -3% | -$17.8K | ﹤0.01% | 3164 |
|
|
2019
Q3 | $593K | Sell |
15,209
-433
| -3% | -$16.9K | ﹤0.01% | 3179 |
|
|
2019
Q2 | $601K | Sell |
15,642
-1,178
| -7% | -$45.3K | ﹤0.01% | 3233 |
|
|
2019
Q1 | $559K | Buy |
16,820
+8,382
| +99% | +$279K | ﹤0.01% | 3248 |
|
|
2018
Q4 | $299K | Sell |
8,438
-1,280
| -13% | -$45.4K | ﹤0.01% | 3435 |
|
|
2018
Q3 | $423K | Sell |
9,718
-412
| -4% | -$17.9K | ﹤0.01% | 3462 |
|
|
2018
Q2 | $472K | Buy |
10,130
+1,827
| +22% | +$85.1K | ﹤0.01% | 3439 |
|
|
2018
Q1 | $358K | Buy |
8,303
+250
| +3% | +$10.8K | ﹤0.01% | 3444 |
|
|
2017
Q4 | $347K | Buy |
+8,053
| New | +$347K | ﹤0.01% | 3410 |
|
|
2015
Q3 | – | Sell |
-3,461
| Closed | -$87K | – | 3840 |
|
|
2015
Q2 | $87K | Buy |
3,461
+150
| +5% | +$3.77K | ﹤0.01% | 3885 |
|
|
2015
Q1 | $70K | Sell |
3,311
-44
| -1% | -$930 | ﹤0.01% | 3865 |
|
|
2014
Q4 | $77K | Sell |
3,355
-892
| -21% | -$20.5K | ﹤0.01% | 3836 |
|
|
2014
Q3 | $96K | Buy |
4,247
+4,108
| +2,955% | +$92.9K | ﹤0.01% | 3836 |
|
|
2014
Q2 | $3K | Sell |
139
-32
| -19% | -$691 | ﹤0.01% | 4059 |
|
|
2014
Q1 | $4K | Buy |
+171
| New | +$4K | ﹤0.01% | 4072 |
|