Invesco’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
68,540
-11,256
| -14% | -$1.71M | ﹤0.01% | 1747 |
|
|
2025
Q1 | $11.9M | Sell |
79,796
-33,914
| -30% | -$5.06M | ﹤0.01% | 1704 |
|
|
2024
Q4 | $13.3M | Buy |
113,710
+54,803
| +93% | +$6.39M | ﹤0.01% | 1681 |
|
|
2024
Q3 | $6.31M | Buy |
58,907
+10,882
| +23% | +$1.17M | ﹤0.01% | 2088 |
|
|
2024
Q2 | $4.43M | Sell |
48,025
-27,136
| -36% | -$2.5M | ﹤0.01% | 2255 |
|
|
2024
Q1 | $8.72M | Sell |
75,161
-2,002
| -3% | -$232K | ﹤0.01% | 1896 |
|
|
2023
Q4 | $6.74M | Buy |
77,163
+46,047
| +148% | +$4.02M | ﹤0.01% | 2067 |
|
|
2023
Q3 | $1.69M | Buy |
31,116
+3,885
| +14% | +$211K | ﹤0.01% | 2655 |
|
|
2023
Q2 | $1.68M | Sell |
27,231
-6,113
| -18% | -$378K | ﹤0.01% | 2683 |
|
|
2023
Q1 | $1.79M | Buy |
33,344
+2,390
| +8% | +$128K | ﹤0.01% | 2674 |
|
|
2022
Q4 | $1.23M | Sell |
30,954
-4,685
| -13% | -$185K | ﹤0.01% | 2828 |
|
|
2022
Q3 | $1.4M | Buy |
35,639
+1,669
| +5% | +$65.4K | ﹤0.01% | 2783 |
|
|
2022
Q2 | $2.3M | Buy |
33,970
+1,495
| +5% | +$101K | ﹤0.01% | 2638 |
|
|
2022
Q1 | $2.22M | Sell |
32,475
-4,978
| -13% | -$340K | ﹤0.01% | 2727 |
|
|
2021
Q4 | $3.13M | Sell |
37,453
-27,614
| -42% | -$2.31M | ﹤0.01% | 2607 |
|
|
2021
Q3 | $7.21M | Buy |
65,067
+22,862
| +54% | +$2.53M | ﹤0.01% | 2190 |
|
|
2021
Q2 | $4.2M | Sell |
42,205
-191,696
| -82% | -$19.1M | ﹤0.01% | 2502 |
|
|
2021
Q1 | $18M | Sell |
233,901
-13,665
| -6% | -$1.05M | ﹤0.01% | 1614 |
|
|
2020
Q4 | $12.9M | Sell |
247,566
-44,818
| -15% | -$2.34M | ﹤0.01% | 1674 |
|
|
2020
Q3 | $14.4M | Buy |
292,384
+6,119
| +2% | +$302K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $13.2M | Buy |
286,265
+264,836
| +1,236% | +$12.2M | ﹤0.01% | 1484 |
|
|
2020
Q1 | $863K | Sell |
21,429
-4,593
| -18% | -$185K | ﹤0.01% | 2778 |
|
|
2019
Q4 | $1.19M | Sell |
26,022
-29,693
| -53% | -$1.36M | ﹤0.01% | 2886 |
|
|
2019
Q3 | $2.34M | Sell |
55,715
-6,688
| -11% | -$281K | ﹤0.01% | 2533 |
|
|
2019
Q2 | $2.53M | Buy |
62,403
+2,560
| +4% | +$104K | ﹤0.01% | 2571 |
|
|
2019
Q1 | $2.56M | Sell |
59,843
-7,514
| -11% | -$321K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $3.42M | Sell |
67,357
-87,913
| -57% | -$4.47M | ﹤0.01% | 2186 |
|
|
2018
Q3 | $6.79M | Buy |
155,270
+18,701
| +14% | +$818K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $5.68M | Sell |
136,569
-2,981
| -2% | -$124K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $5.33M | Sell |
139,550
-59,554
| -30% | -$2.27M | ﹤0.01% | 1913 |
|
|
2017
Q4 | $5.95M | Buy |
199,104
+71,702
| +56% | +$2.14M | ﹤0.01% | 1870 |
|
|
2017
Q3 | $4.87M | Buy |
127,402
+25,653
| +25% | +$981K | ﹤0.01% | 1997 |
|
|
2017
Q2 | $4.78M | Buy |
101,749
+16,241
| +19% | +$763K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $3.9M | Sell |
85,508
-20,067
| -19% | -$915K | ﹤0.01% | 2157 |
|
|
2016
Q4 | $4.17M | Buy |
105,575
+82,959
| +367% | +$3.28M | ﹤0.01% | 2095 |
|
|
2016
Q3 | $687K | Buy |
22,616
+2,059
| +10% | +$62.5K | ﹤0.01% | 3133 |
|
|
2016
Q2 | $561K | Sell |
20,557
-919
| -4% | -$25.1K | ﹤0.01% | 3186 |
|
|
2016
Q1 | $715K | Buy |
21,476
+2,854
| +15% | +$95K | ﹤0.01% | 3078 |
|
|
2015
Q4 | $649K | Sell |
18,622
-183
| -1% | -$6.38K | ﹤0.01% | 3142 |
|
|
2015
Q3 | $729K | Buy |
18,805
+3,916
| +26% | +$152K | ﹤0.01% | 3079 |
|
|
2015
Q2 | $658K | Buy |
14,889
+126
| +0.9% | +$5.57K | ﹤0.01% | 3260 |
|
|
2015
Q1 | $678K | Buy |
14,763
+3,126
| +27% | +$144K | ﹤0.01% | 3216 |
|
|
2014
Q4 | $504K | Sell |
11,637
-48,180
| -81% | -$2.09M | ﹤0.01% | 3309 |
|
|
2014
Q3 | $2.15M | Buy |
59,817
+43,239
| +261% | +$1.56M | ﹤0.01% | 2490 |
|
|
2014
Q2 | $673K | Sell |
16,578
-2,004
| -11% | -$81.4K | ﹤0.01% | 3228 |
|
|
2014
Q1 | $677K | Sell |
18,582
-77,461
| -81% | -$2.82M | ﹤0.01% | 3251 |
|
|
2013
Q4 | $5.14M | Buy |
96,043
+10,776
| +13% | +$577K | ﹤0.01% | 1983 |
|
|
2013
Q3 | $3.48M | Buy |
85,267
+50,406
| +145% | +$2.06M | ﹤0.01% | 2168 |
|
|
2013
Q2 | $1.07M | Buy |
+34,861
| New | +$1.07M | ﹤0.01% | 2820 |
|