Invesco’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
340,138
-25,894
| -7% | -$1.08M | ﹤0.01% | 1587 |
|
|
2025
Q1 | $13.7M | Buy |
366,032
+5,960
| +2% | +$223K | ﹤0.01% | 1614 |
|
|
2024
Q4 | $14M | Buy |
360,072
+93,168
| +35% | +$3.63M | ﹤0.01% | 1654 |
|
|
2024
Q3 | $9.69M | Buy |
266,904
+3,363
| +1% | +$122K | ﹤0.01% | 1854 |
|
|
2024
Q2 | $10.7M | Buy |
263,541
+6,659
| +3% | +$269K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $12.1M | Buy |
256,882
+63,696
| +33% | +$3.01M | ﹤0.01% | 1714 |
|
|
2023
Q4 | $7.76M | Sell |
193,186
-556
| -0.3% | -$22.3K | ﹤0.01% | 1975 |
|
|
2023
Q3 | $7.89M | Sell |
193,742
-18,728
| -9% | -$762K | ﹤0.01% | 1915 |
|
|
2023
Q2 | $9.65M | Sell |
212,470
-392,210
| -65% | -$17.8M | ﹤0.01% | 1831 |
|
|
2023
Q1 | $26.9M | Buy |
604,680
+206,838
| +52% | +$9.19M | 0.01% | 1206 |
|
|
2022
Q4 | $15.3M | Buy |
397,842
+300,734
| +310% | +$11.6M | ﹤0.01% | 1530 |
|
|
2022
Q3 | $3.2M | Buy |
97,108
+4,883
| +5% | +$161K | ﹤0.01% | 2427 |
|
|
2022
Q2 | $3.3M | Sell |
92,225
-2,038,335
| -96% | -$72.8M | ﹤0.01% | 2478 |
|
|
2022
Q1 | $111M | Buy |
2,130,560
+1,162,310
| +120% | +$60.5M | 0.03% | 736 |
|
|
2021
Q4 | $50.5M | Sell |
968,250
-430,484
| -31% | -$22.4M | 0.01% | 1043 |
|
|
2021
Q3 | $66.5M | Buy |
1,398,734
+172,425
| +14% | +$8.2M | 0.02% | 943 |
|
|
2021
Q2 | $50.8M | Buy |
1,226,309
+170,752
| +16% | +$7.07M | 0.01% | 1073 |
|
|
2021
Q1 | $39.6M | Sell |
1,055,557
-170,446
| -14% | -$6.39M | 0.01% | 1170 |
|
|
2020
Q4 | $38.4M | Buy |
1,226,003
+421,776
| +52% | +$13.2M | 0.01% | 1115 |
|
|
2020
Q3 | $16.9M | Buy |
804,227
+620,687
| +338% | +$13M | 0.01% | 1397 |
|
|
2020
Q2 | $3.59M | Sell |
183,540
-53,969
| -23% | -$1.06M | ﹤0.01% | 2176 |
|
|
2020
Q1 | $3.75M | Sell |
237,509
-41,338
| -15% | -$652K | ﹤0.01% | 2044 |
|
|
2019
Q4 | $9.59M | Buy |
278,847
+43,671
| +19% | +$1.5M | ﹤0.01% | 1782 |
|
|
2019
Q3 | $7.53M | Buy |
235,176
+51,660
| +28% | +$1.65M | ﹤0.01% | 1881 |
|
|
2019
Q2 | $5.84M | Sell |
183,516
-66,946
| -27% | -$2.13M | ﹤0.01% | 2086 |
|
|
2019
Q1 | $7.73M | Buy |
250,462
+74,785
| +43% | +$2.31M | ﹤0.01% | 1727 |
|
|
2018
Q4 | $4.64M | Buy |
175,677
+6,289
| +4% | +$166K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $5.61M | Buy |
169,388
+10,275
| +6% | +$340K | ﹤0.01% | 2078 |
|
|
2018
Q2 | $5.52M | Buy |
159,113
+21,574
| +16% | +$749K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $5.92M | Sell |
137,539
-8,090
| -6% | -$348K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $6.11M | Buy |
145,629
+1,793
| +1% | +$75.2K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $5.56M | Sell |
143,836
-38,538
| -21% | -$1.49M | ﹤0.01% | 1903 |
|
|
2017
Q2 | $6.58M | Buy |
182,374
+125,245
| +219% | +$4.52M | ﹤0.01% | 1786 |
|
|
2017
Q1 | $1.64M | Buy |
+57,129
| New | +$1.64M | ﹤0.01% | 2737 |
|