Invesco’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
747,822
+121,263
| +19% | +$1.82M | ﹤0.01% | 1703 |
|
|
2025
Q1 | $6.32M | Sell |
626,559
-48,063
| -7% | -$484K | ﹤0.01% | 2037 |
|
|
2024
Q4 | $7.84M | Buy |
674,622
+33,536
| +5% | +$390K | ﹤0.01% | 1992 |
|
|
2024
Q3 | $7.16M | Sell |
641,086
-83,247
| -11% | -$930K | ﹤0.01% | 2007 |
|
|
2024
Q2 | $7.66M | Buy |
724,333
+128,576
| +22% | +$1.36M | ﹤0.01% | 1950 |
|
|
2024
Q1 | $7.44M | Sell |
595,757
-37,134
| -6% | -$463K | ﹤0.01% | 1989 |
|
|
2023
Q4 | $6.56M | Buy |
632,891
+97,240
| +18% | +$1.01M | ﹤0.01% | 2094 |
|
|
2023
Q3 | $5.59M | Buy |
535,651
+8,771
| +2% | +$91.5K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $7.87M | Sell |
526,880
-36,462
| -6% | -$544K | ﹤0.01% | 1973 |
|
|
2023
Q1 | $7.81M | Sell |
563,342
-3,320,433
| -85% | -$46.1M | ﹤0.01% | 1981 |
|
|
2022
Q4 | $46.6M | Buy |
3,883,775
+651,457
| +20% | +$7.82M | 0.01% | 962 |
|
|
2022
Q3 | $39.1M | Buy |
3,232,318
+811,693
| +34% | +$9.81M | 0.01% | 991 |
|
|
2022
Q2 | $42.1M | Buy |
2,420,625
+142,583
| +6% | +$2.48M | 0.01% | 993 |
|
|
2022
Q1 | $42.3M | Buy |
2,278,042
+1,954,436
| +604% | +$36.3M | 0.01% | 1069 |
|
|
2021
Q4 | $5.76M | Buy |
323,606
+54,073
| +20% | +$962K | ﹤0.01% | 2320 |
|
|
2021
Q3 | $6.74M | Buy |
269,533
+9,610
| +4% | +$240K | ﹤0.01% | 2226 |
|
|
2021
Q2 | $8.21M | Sell |
259,923
-15
| -0% | -$474 | ﹤0.01% | 2178 |
|
|
2021
Q1 | $7.29M | Buy |
259,938
+57,912
| +29% | +$1.62M | ﹤0.01% | 2157 |
|
|
2020
Q4 | $5.68M | Buy |
202,026
+35,172
| +21% | +$988K | ﹤0.01% | 2109 |
|
|
2020
Q3 | $3.59M | Buy |
166,854
+17,555
| +12% | +$378K | ﹤0.01% | 2164 |
|
|
2020
Q2 | $3.65M | Sell |
149,299
-7,603
| -5% | -$186K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $3.75M | Buy |
156,902
+58,954
| +60% | +$1.41M | ﹤0.01% | 2043 |
|
|
2019
Q4 | $2.38M | Sell |
97,948
-3,557
| -4% | -$86.5K | ﹤0.01% | 2563 |
|
|
2019
Q3 | $2.47M | Buy |
101,505
+1,654
| +2% | +$40.2K | ﹤0.01% | 2513 |
|
|
2019
Q2 | $3.03M | Buy |
99,851
+10,563
| +12% | +$320K | ﹤0.01% | 2470 |
|
|
2019
Q1 | $2.95M | Buy |
89,288
+19,211
| +27% | +$634K | ﹤0.01% | 2361 |
|
|
2018
Q4 | $2.82M | Sell |
70,077
-134,387
| -66% | -$5.4M | ﹤0.01% | 2310 |
|
|
2018
Q3 | $8.31M | Sell |
204,464
-1,249
| -0.6% | -$50.7K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $8.89M | Sell |
205,713
-767,470
| -79% | -$33.1M | ﹤0.01% | 1747 |
|
|
2018
Q1 | $42.3M | Sell |
973,183
-216,123
| -18% | -$9.4M | 0.02% | 806 |
|
|
2017
Q4 | $62.7M | Buy |
1,189,306
+819,182
| +221% | +$43.2M | 0.02% | 664 |
|
|
2017
Q3 | $20M | Buy |
370,124
+94,433
| +34% | +$5.1M | 0.01% | 1196 |
|
|
2017
Q2 | $12.9M | Sell |
275,691
-55,095
| -17% | -$2.58M | ﹤0.01% | 1410 |
|
|
2017
Q1 | $14.3M | Sell |
330,786
-164,225
| -33% | -$7.08M | ﹤0.01% | 1353 |
|
|
2016
Q4 | $19.4M | Buy |
495,011
+179,652
| +57% | +$7.04M | 0.01% | 1166 |
|
|
2016
Q3 | $12.5M | Buy |
315,359
+70,988
| +29% | +$2.81M | ﹤0.01% | 1365 |
|
|
2016
Q2 | $10.1M | Buy |
244,371
+9,768
| +4% | +$404K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $8.64M | Sell |
234,603
-1,263
| -0.5% | -$46.5K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $8.22M | Sell |
235,866
-30,236
| -11% | -$1.05M | ﹤0.01% | 1569 |
|
|
2015
Q3 | $8.97M | Sell |
266,102
-31,992
| -11% | -$1.08M | ﹤0.01% | 1507 |
|
|
2015
Q2 | $9.85M | Buy |
298,094
+33,817
| +13% | +$1.12M | ﹤0.01% | 1564 |
|
|
2015
Q1 | $8.49M | Buy |
264,277
+146,445
| +124% | +$4.71M | ﹤0.01% | 1630 |
|
|
2014
Q4 | $3.64M | Sell |
117,832
-12,165
| -9% | -$376K | ﹤0.01% | 2124 |
|
|
2014
Q3 | $3.72M | Sell |
129,997
-3,473
| -3% | -$99.4K | ﹤0.01% | 2135 |
|
|
2014
Q2 | $3.93M | Buy |
133,470
+966
| +0.7% | +$28.4K | ﹤0.01% | 2135 |
|
|
2014
Q1 | $3.85M | Buy |
132,504
+30,440
| +30% | +$885K | ﹤0.01% | 2120 |
|
|
2013
Q4 | $2.9M | Buy |
102,064
+22,992
| +29% | +$652K | ﹤0.01% | 2411 |
|
|
2013
Q3 | $2.04M | Buy |
79,072
+20,006
| +34% | +$515K | ﹤0.01% | 2545 |
|
|
2013
Q2 | $1.45M | Buy |
+59,066
| New | +$1.45M | ﹤0.01% | 2612 |
|