Invesco’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Buy |
6,022,208
+2,020,430
| +50% | +$77.8M | 0.04% | 574 |
|
|
2025
Q1 | $169M | Sell |
4,001,778
-89,233
| -2% | -$3.77M | 0.03% | 662 |
|
|
2024
Q4 | $151M | Buy |
4,091,011
+191,175
| +5% | +$7.08M | 0.03% | 704 |
|
|
2024
Q3 | $138M | Buy |
3,899,836
+12,013
| +0.3% | +$424K | 0.03% | 713 |
|
|
2024
Q2 | $142M | Buy |
3,887,823
+10,897
| +0.3% | +$397K | 0.03% | 680 |
|
|
2024
Q1 | $140M | Buy |
3,876,926
+24,827
| +0.6% | +$897K | 0.03% | 700 |
|
|
2023
Q4 | $122M | Buy |
3,852,099
+275,491
| +8% | +$8.71M | 0.03% | 704 |
|
|
2023
Q3 | $104M | Buy |
3,576,608
+305,972
| +9% | +$8.91M | 0.03% | 717 |
|
|
2023
Q2 | $100M | Buy |
3,270,636
+645,513
| +25% | +$19.8M | 0.03% | 725 |
|
|
2023
Q1 | $76M | Buy |
2,625,123
+407,621
| +18% | +$11.8M | 0.02% | 804 |
|
|
2022
Q4 | $66.3M | Buy |
2,217,502
+94,350
| +4% | +$2.82M | 0.02% | 834 |
|
|
2022
Q3 | $54.2M | Buy |
2,123,152
+65,570
| +3% | +$1.67M | 0.02% | 879 |
|
|
2022
Q2 | $57.6M | Buy |
2,057,582
+2,722
| +0.1% | +$76.2K | 0.02% | 877 |
|
|
2022
Q1 | $61.6M | Sell |
2,054,860
-36,595
| -2% | -$1.1M | 0.02% | 931 |
|
|
2021
Q4 | $57.8M | Buy |
2,091,455
+3,644
| +0.2% | +$101K | 0.01% | 986 |
|
|
2021
Q3 | $58.9M | Sell |
2,087,811
-81,120
| -4% | -$2.29M | 0.01% | 989 |
|
|
2021
Q2 | $54.8M | Sell |
2,168,931
-543,750
| -20% | -$13.7M | 0.01% | 1044 |
|
|
2021
Q1 | $60.8M | Buy |
2,712,681
+19,045
| +0.7% | +$427K | 0.02% | 976 |
|
|
2020
Q4 | $52.7M | Buy |
2,693,636
+67,615
| +3% | +$1.32M | 0.02% | 1000 |
|
|
2020
Q3 | $39.7M | Buy |
2,626,021
+145,217
| +6% | +$2.19M | 0.01% | 1024 |
|
|
2020
Q2 | $45.4M | Buy |
2,480,804
+2,012,025
| +429% | +$36.9M | 0.02% | 947 |
|
|
2020
Q1 | $4.76M | Hold |
468,779
| – | – | ﹤0.01% | 1914 |
|
|
2019
Q4 | $10.6M | Sell |
468,779
-7,191
| -2% | -$163K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $9.17M | Hold |
475,970
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q2 | $9.28M | Buy |
+475,970
| New | +$9.28M | ﹤0.01% | 1794 |
|
|
2018
Q3 | – | Sell |
-50,654
| Closed | -$998K | – | 3847 |
|
|
2018
Q2 | $998K | Buy |
50,654
+8,720
| +21% | +$172K | ﹤0.01% | 3131 |
|
|
2018
Q1 | $798K | Buy |
+41,934
| New | +$798K | ﹤0.01% | 3125 |
|