Invesco’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54B | Buy |
5,951,577
+435,786
| +8% | +$113M | 0.26% | 53 |
|
|
2025
Q1 | $1.16B | Sell |
5,515,791
-79,016
| -1% | -$16.7M | 0.22% | 76 |
|
|
2024
Q4 | $1.04B | Sell |
5,594,807
-206,819
| -4% | -$38.5M | 0.19% | 91 |
|
|
2024
Q3 | $1.18B | Sell |
5,801,626
-176,020
| -3% | -$35.9M | 0.23% | 71 |
|
|
2024
Q2 | $1.06B | Sell |
5,977,646
-75,783
| -1% | -$13.5M | 0.22% | 71 |
|
|
2024
Q1 | $932M | Buy |
6,053,429
+3,019,957
| +100% | +$465M | 0.2% | 91 |
|
|
2023
Q4 | $432M | Sell |
3,033,472
-405,290
| -12% | -$57.7M | 0.1% | 251 |
|
|
2023
Q3 | $444M | Sell |
3,438,762
-187,691
| -5% | -$24.3M | 0.12% | 209 |
|
|
2023
Q2 | $510M | Sell |
3,626,453
-2,373,231
| -40% | -$334M | 0.13% | 168 |
|
|
2023
Q1 | $815M | Sell |
5,999,684
-5,760,964
| -49% | -$783M | 0.23% | 81 |
|
|
2022
Q4 | $1.41B | Buy |
11,760,648
+1,001,315
| +9% | +$120M | 0.41% | 27 |
|
|
2022
Q3 | $1.23B | Sell |
10,759,333
-4,898,735
| -31% | -$561M | 0.4% | 28 |
|
|
2022
Q2 | $1.65B | Buy |
15,658,068
+8,389,921
| +115% | +$884M | 0.5% | 16 |
|
|
2022
Q1 | $922M | Buy |
7,268,147
+7,207,167
| +11,819% | +$914M | 0.24% | 72 |
|
|
2021
Q4 | $7.84M | Sell |
60,980
-1,434
| -2% | -$184K | ﹤0.01% | 2148 |
|
|
2021
Q3 | $7.39M | Buy |
62,414
+4,285
| +7% | +$507K | ﹤0.01% | 2176 |
|
|
2021
Q2 | $7.22M | Buy |
58,129
+2,854
| +5% | +$354K | ﹤0.01% | 2247 |
|
|
2021
Q1 | $6.28M | Buy |
55,275
+21,593
| +64% | +$2.45M | ﹤0.01% | 2254 |
|
|
2020
Q4 | $3.94M | Buy |
33,682
+8,958
| +36% | +$1.05M | ﹤0.01% | 2296 |
|
|
2020
Q3 | $2.19M | Sell |
24,724
-682
| -3% | -$60.5K | ﹤0.01% | 2438 |
|
|
2020
Q2 | $2.06M | Sell |
25,406
-12,389
| -33% | -$1.01M | ﹤0.01% | 2455 |
|
|
2020
Q1 | $2.42M | Buy |
37,795
+10,842
| +40% | +$693K | ﹤0.01% | 2286 |
|
|
2019
Q4 | $2.41M | Sell |
26,953
-3,621
| -12% | -$324K | ﹤0.01% | 2553 |
|
|
2019
Q3 | $2.98M | Buy |
30,574
+2,554
| +9% | +$249K | ﹤0.01% | 2412 |
|
|
2019
Q2 | $2.9M | Buy |
28,020
+900
| +3% | +$93K | ﹤0.01% | 2497 |
|
|
2019
Q1 | $2.28M | Sell |
27,120
-9,544
| -26% | -$802K | ﹤0.01% | 2521 |
|
|
2018
Q4 | $2.31M | Sell |
36,664
-852
| -2% | -$53.7K | ﹤0.01% | 2447 |
|
|
2018
Q3 | $2.83M | Buy |
37,516
+1,748
| +5% | +$132K | ﹤0.01% | 2521 |
|
|
2018
Q2 | $2.18M | Buy |
35,768
+10,553
| +42% | +$643K | ﹤0.01% | 2700 |
|
|
2018
Q1 | $1.79M | Sell |
25,215
-1,554
| -6% | -$110K | ﹤0.01% | 2668 |
|
|
2017
Q4 | $2.12M | Buy |
26,769
+996
| +4% | +$78.7K | ﹤0.01% | 2551 |
|
|
2017
Q3 | $1.96M | Buy |
25,773
+1,777
| +7% | +$135K | ﹤0.01% | 2579 |
|
|
2017
Q2 | $1.49M | Buy |
23,996
+1,712
| +8% | +$106K | ﹤0.01% | 2773 |
|
|
2017
Q1 | $1.67M | Buy |
22,284
+18,881
| +555% | +$1.42M | ﹤0.01% | 2719 |
|
|
2016
Q4 | $231K | Buy |
+3,403
| New | +$231K | ﹤0.01% | 3531 |
|
|
2015
Q1 | – | Sell |
-11,090
| Closed | -$525K | – | 4034 |
|
|
2014
Q4 | $525K | Buy |
11,090
+744
| +7% | +$35.2K | ﹤0.01% | 3295 |
|
|
2014
Q3 | $417K | Buy |
10,346
+368
| +4% | +$14.8K | ﹤0.01% | 3388 |
|
|
2014
Q2 | $405K | Hold |
9,978
| – | – | ﹤0.01% | 3433 |
|
|
2014
Q1 | $433K | Sell |
9,978
-1,230
| -11% | -$53.4K | ﹤0.01% | 3459 |
|
|
2013
Q4 | $472K | Buy |
11,208
+2,926
| +35% | +$123K | ﹤0.01% | 3480 |
|
|
2013
Q3 | $415K | Buy |
8,282
+1,119
| +16% | +$56.1K | ﹤0.01% | 3481 |
|
|
2013
Q2 | $264K | Buy |
+7,163
| New | +$264K | ﹤0.01% | 3576 |
|