HEES
Invesco’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,484
| Closed | -$6.87M | – | 3795 |
|
|
2025
Q1 | $6.87M | Sell |
72,484
-80,807
| -53% | -$7.66M | ﹤0.01% | 1995 |
|
|
2024
Q4 | $7.51M | Buy |
153,291
+72,539
| +90% | +$3.55M | ﹤0.01% | 2025 |
|
|
2024
Q3 | $3.93M | Sell |
80,752
-414,875
| -84% | -$20.2M | ﹤0.01% | 2348 |
|
|
2024
Q2 | $21.9M | Sell |
495,627
-824,214
| -62% | -$36.4M | ﹤0.01% | 1390 |
|
|
2024
Q1 | $84.7M | Buy |
1,319,841
+64,187
| +5% | +$4.12M | 0.02% | 833 |
|
|
2023
Q4 | $65.7M | Sell |
1,255,654
-100,226
| -7% | -$5.24M | 0.02% | 902 |
|
|
2023
Q3 | $58.6M | Buy |
1,355,880
+74,699
| +6% | +$3.23M | 0.02% | 890 |
|
|
2023
Q2 | $58.6M | Buy |
1,281,181
+50,627
| +4% | +$2.32M | 0.02% | 887 |
|
|
2023
Q1 | $54.4M | Buy |
1,230,554
+601,089
| +95% | +$26.6M | 0.02% | 919 |
|
|
2022
Q4 | $28.6M | Buy |
629,465
+537,386
| +584% | +$24.4M | 0.01% | 1178 |
|
|
2022
Q3 | $2.61M | Sell |
92,079
-6,570
| -7% | -$186K | ﹤0.01% | 2515 |
|
|
2022
Q2 | $2.86M | Sell |
98,649
-52,840
| -35% | -$1.53M | ﹤0.01% | 2549 |
|
|
2022
Q1 | $6.59M | Sell |
151,489
-36,789
| -20% | -$1.6M | ﹤0.01% | 2219 |
|
|
2021
Q4 | $8.34M | Buy |
188,278
+83,117
| +79% | +$3.68M | ﹤0.01% | 2111 |
|
|
2021
Q3 | $3.65M | Buy |
105,161
+6,461
| +7% | +$224K | ﹤0.01% | 2541 |
|
|
2021
Q2 | $3.28M | Buy |
98,700
+6,925
| +8% | +$230K | ﹤0.01% | 2620 |
|
|
2021
Q1 | $3.49M | Buy |
91,775
+1,300
| +1% | +$49.4K | ﹤0.01% | 2531 |
|
|
2020
Q4 | $2.7M | Sell |
90,475
-5,087
| -5% | -$152K | ﹤0.01% | 2487 |
|
|
2020
Q3 | $1.88M | Buy |
95,562
+7,893
| +9% | +$155K | ﹤0.01% | 2513 |
|
|
2020
Q2 | $1.62M | Sell |
87,669
-2,891
| -3% | -$53.4K | ﹤0.01% | 2558 |
|
|
2020
Q1 | $1.33M | Buy |
90,560
+10,038
| +12% | +$147K | ﹤0.01% | 2589 |
|
|
2019
Q4 | $2.69M | Sell |
80,522
-1,753
| -2% | -$58.6K | ﹤0.01% | 2503 |
|
|
2019
Q3 | $2.37M | Buy |
82,275
+958
| +1% | +$27.6K | ﹤0.01% | 2523 |
|
|
2019
Q2 | $2.37M | Sell |
81,317
-2,791
| -3% | -$81.2K | ﹤0.01% | 2607 |
|
|
2019
Q1 | $2.11M | Sell |
84,108
-33,446
| -28% | -$840K | ﹤0.01% | 2568 |
|
|
2018
Q4 | $2.4M | Sell |
117,554
-55,984
| -32% | -$1.14M | ﹤0.01% | 2419 |
|
|
2018
Q3 | $6.56M | Sell |
173,538
-81,694
| -32% | -$3.09M | ﹤0.01% | 1992 |
|
|
2018
Q2 | $9.6M | Buy |
255,232
+30,708
| +14% | +$1.15M | ﹤0.01% | 1698 |
|
|
2018
Q1 | $8.64M | Buy |
224,524
+37,886
| +20% | +$1.46M | ﹤0.01% | 1636 |
|
|
2017
Q4 | $7.59M | Buy |
186,638
+105,575
| +130% | +$4.29M | ﹤0.01% | 1742 |
|
|
2017
Q3 | $2.37M | Buy |
81,063
+3,226
| +4% | +$94.2K | ﹤0.01% | 2450 |
|
|
2017
Q2 | $1.59M | Buy |
77,837
+795
| +1% | +$16.2K | ﹤0.01% | 2735 |
|
|
2017
Q1 | $1.89M | Sell |
77,042
-22,401
| -23% | -$549K | ﹤0.01% | 2621 |
|
|
2016
Q4 | $2.31M | Sell |
99,443
-29,620
| -23% | -$689K | ﹤0.01% | 2476 |
|
|
2016
Q3 | $2.16M | Buy |
129,063
+51,018
| +65% | +$855K | ﹤0.01% | 2499 |
|
|
2016
Q2 | $1.49M | Sell |
78,045
-303
| -0.4% | -$5.77K | ﹤0.01% | 2654 |
|
|
2016
Q1 | $1.37M | Buy |
78,348
+20,685
| +36% | +$362K | ﹤0.01% | 2714 |
|
|
2015
Q4 | $1.01M | Buy |
57,663
+1,889
| +3% | +$33K | ﹤0.01% | 2938 |
|
|
2015
Q3 | $933K | Buy |
55,774
+2,930
| +6% | +$49K | ﹤0.01% | 2957 |
|
|
2015
Q2 | $1.06M | Sell |
52,844
-114,282
| -68% | -$2.28M | ﹤0.01% | 3039 |
|
|
2015
Q1 | $4.18M | Buy |
167,126
+129,157
| +340% | +$3.23M | ﹤0.01% | 2103 |
|
|
2014
Q4 | $1.07M | Sell |
37,969
-54,430
| -59% | -$1.53M | ﹤0.01% | 2936 |
|
|
2014
Q3 | $3.72M | Sell |
92,399
-59,147
| -39% | -$2.38M | ﹤0.01% | 2134 |
|
|
2014
Q2 | $5.51M | Sell |
151,546
-1,582
| -1% | -$57.5K | ﹤0.01% | 1894 |
|
|
2014
Q1 | $6.19M | Buy |
153,128
+552
| +0.4% | +$22.3K | ﹤0.01% | 1791 |
|
|
2013
Q4 | $4.52M | Buy |
152,576
+85,242
| +127% | +$2.53M | ﹤0.01% | 2080 |
|
|
2013
Q3 | $1.79M | Buy |
67,334
+40,342
| +149% | +$1.07M | ﹤0.01% | 2622 |
|
|
2013
Q2 | $569K | Buy |
+26,992
| New | +$569K | ﹤0.01% | 3218 |
|