Invesco’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.64M | Sell |
255,265
-9,254
| -3% | -$241K | ﹤0.01% | 2063 |
|
|
2025
Q4 | $6.26M | Buy |
264,519
+7,292
| +3% | +$172K | ﹤0.01% | 2130 |
|
|
2025
Q3 | $6.22M | Sell |
257,227
-17,996
| -7% | -$436K | ﹤0.01% | 2121 |
|
|
2025
Q2 | $6.56M | Sell |
275,223
-53,558
| -16% | -$1.23M | ﹤0.01% | 2036 |
|
|
2025
Q1 | $8M | Sell |
328,781
-40,648
| -11% | -$992K | ﹤0.01% | 1913 |
|
|
2024
Q4 | $9.05M | Buy |
369,429
+195,541
| +112% | +$4.75M | ﹤0.01% | 1922 |
|
|
2024
Q3 | $3.79M | Sell |
173,888
-26,905
| -13% | -$574K | ﹤0.01% | 2370 |
|
|
2024
Q2 | $3.62M | Buy |
200,793
+3,316
| +2% | +$59.5K | ﹤0.01% | 2346 |
|
|
2024
Q1 | $3.83M | Buy |
197,477
+54,747
| +38% | +$1.05M | ﹤0.01% | 2381 |
|
|
2023
Q4 | $3.05M | Buy |
142,730
+26,942
| +23% | +$489K | ﹤0.01% | 2465 |
|
|
2023
Q3 | $1.89M | Sell |
115,788
-236,624
| -67% | -$4.13M | ﹤0.01% | 2626 |
|
|
2023
Q2 | $5.7M | Sell |
352,412
-759,346
| -68% | -$13.2M | ﹤0.01% | 2167 |
|
|
2023
Q1 | $23.8M | Buy |
1,111,758
+24,949
| +2% | +$673K | 0.01% | 1268 |
|
|
2022
Q4 | $33.3M | Sell |
1,086,809
-54,391
| -5% | -$1.7M | 0.01% | 1108 |
|
|
2022
Q3 | $30.2M | Buy |
1,141,200
+209,103
| +22% | +$5.52M | 0.01% | 1110 |
|
|
2022
Q2 | $23.5M | Sell |
932,097
-18,940
| -2% | -$473K | 0.01% | 1278 |
|
|
2022
Q1 | $23.8M | Buy |
951,037
+15,882
| +2% | +$406K | 0.01% | 1404 |
|
|
2021
Q4 | $22.9M | Sell |
935,155
-24,620
| -3% | -$607K | 0.01% | 1466 |
|
|
2021
Q3 | $24.5M | Sell |
959,775
-7,385
| -0.8% | -$179K | 0.01% | 1443 |
|
|
2021
Q2 | $24.2M | Sell |
967,160
-28,582
| -3% | -$796K | 0.01% | 1482 |
|
|
2021
Q1 | $28.1M | Buy |
995,742
+32,372
| +3% | +$848K | 0.01% | 1339 |
|
|
2020
Q4 | $22.5M | Buy |
963,370
+27,520
| +3% | +$618K | 0.01% | 1376 |
|
|
2020
Q3 | $17.2M | Sell |
935,850
-303,687
| -25% | -$5.94M | 0.01% | 1382 |
|
|
2020
Q2 | $24.8M | Sell |
1,239,537
-92,731
| -7% | -$1.75M | 0.01% | 1195 |
|
|
2020
Q1 | $26.6M | Buy |
1,332,268
+105,804
| +9% | +$2.61M | 0.01% | 1080 |
|
|
2019
Q4 | $34.7M | Sell |
1,226,464
-2,785
| -0.2% | -$76.9K | 0.01% | 1148 |
|
|
2019
Q3 | $33.1M | Buy |
1,229,249
+169,521
| +16% | +$4.68M | 0.01% | 1167 |
|
|
2019
Q2 | $31.3M | Buy |
1,059,728
+557,062
| +111% | +$16.8M | 0.01% | 1217 |
|
|
2019
Q1 | $15.2M | Buy |
502,666
+131,302
| +35% | +$4.11M | 0.01% | 1376 |
|
|
2018
Q4 | $11M | Buy |
371,364
+10,449
| +3% | +$342K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $12.7M | Buy |
360,915
+333,953
| +1,239% | +$12M | ﹤0.01% | 1570 |
|
|
2018
Q2 | $940K | Sell |
26,962
-13,447
| -33% | -$431K | ﹤0.01% | 3170 |
|
|
2018
Q1 | $1.24M | Sell |
40,409
-5,407
| -12% | -$167K | ﹤0.01% | 2922 |
|
|
2017
Q4 | $1.41M | Buy |
45,816
+159
| +0.3% | +$4.9K | ﹤0.01% | 2818 |
|
|
2017
Q3 | $1.35M | Buy |
45,657
+860
| +2% | +$23.1K | ﹤0.01% | 2835 |
|
|
2017
Q2 | $1.19M | Sell |
44,797
-3,767
| -8% | -$94.4K | ﹤0.01% | 2919 |
|
|
2017
Q1 | $1.2M | Buy |
48,564
+5,110
| +12% | +$128K | ﹤0.01% | 2937 |
|
|
2016
Q4 | $1.12M | Buy |
43,454
+569
| +1% | +$12.2K | ﹤0.01% | 2934 |
|
|
2016
Q3 | $770K | Buy |
42,885
+5,364
| +14% | +$95.9K | ﹤0.01% | 3081 |
|
|
2016
Q2 | $660K | Buy |
37,521
+14,438
| +63% | +$256K | ﹤0.01% | 3109 |
|
|
2016
Q1 | $406K | Sell |
23,083
-853
| -4% | -$15K | ﹤0.01% | 3331 |
|
|
2015
Q4 | $451K | Buy |
23,936
+881
| +4% | +$16.6K | ﹤0.01% | 3298 |
|
|
2015
Q3 | $434K | Buy |
23,055
+203
| +0.9% | +$3.67K | ﹤0.01% | 3306 |
|
|
2015
Q2 | $408K | Buy |
22,852
+332
| +1% | +$5.74K | ﹤0.01% | 3465 |
|
|
2015
Q1 | $383K | Buy |
22,520
+8,633
| +62% | +$141K | ﹤0.01% | 3446 |
|
|
2014
Q4 | $244K | Buy |
13,887
+707
| +5% | +$12.1K | ﹤0.01% | 3576 |
|
|
2014
Q3 | $209K | Sell |
13,180
-8,415
| -39% | -$136K | ﹤0.01% | 3646 |
|
|
2014
Q2 | $347K | Buy |
21,595
+9,360
| +77% | +$152K | ﹤0.01% | 3494 |
|
|
2014
Q1 | $207K | Buy |
12,235
+843
| +7% | +$14.7K | ﹤0.01% | 3723 |
|
|
2013
Q4 | $195K | Buy |
11,392
+860
| +8% | +$14.1K | ﹤0.01% | 3802 |
|
|
2013
Q3 | $163K | Buy |
10,532
+1,098
| +12% | +$17.2K | ﹤0.01% | 3843 |
|
|
2013
Q2 | $138K | Buy |
+9,434
| New | +$132K | ﹤0.01% | 3810 |
|
Other funds holding HFWA
VCM
BCM
