Invesco
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Invesco’s Hilton Grand Vacations HGV Stock Holding History

Invesco’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.8M Buy
379,447
+8,544
+2% +$383K ﹤0.01% 1614
2025
Q4 		$16.6M Buy
370,903
+9,684
+3% +$411K ﹤0.01% 1569
2025
Q3 		$15.1M Buy
361,219
+21,081
+6% +$970K ﹤0.01% 1589
2025
Q2 		$14.1M Sell
340,138
-25,894
-7% -$977K ﹤0.01% 1588
2025
Q1 		$13.7M Buy
366,032
+5,960
+2% +$238K ﹤0.01% 1616
2024
Q4 		$14M Buy
360,072
+93,168
+35% +$3.67M ﹤0.01% 1658
2024
Q3 		$9.69M Buy
266,904
+3,363
+1% +$130K ﹤0.01% 1858
2024
Q2 		$10.7M Buy
263,541
+6,659
+3% +$283K ﹤0.01% 1757
2024
Q1 		$12.1M Buy
256,882
+63,696
+33% +$2.79M ﹤0.01% 1716
2023
Q4 		$7.76M Sell
193,186
-556
-0.3% -$20.9K ﹤0.01% 1977
2023
Q3 		$7.89M Sell
193,742
-18,728
-9% -$825K ﹤0.01% 1917
2023
Q2 		$9.65M Sell
212,470
-392,210
-65% -$17.5M ﹤0.01% 1834
2023
Q1 		$26.9M Buy
604,680
+206,838
+52% +$9.37M 0.01% 1206
2022
Q4 		$15.3M Buy
397,842
+300,734
+310% +$11.9M ﹤0.01% 1532
2022
Q3 		$3.19M Buy
97,108
+4,883
+5% +$195K ﹤0.01% 2435
2022
Q2 		$3.29M Sell
92,225
-2,038,335
-96% -$90.7M ﹤0.01% 2486
2022
Q1 		$111M Buy
2,130,560
+1,162,310
+120% +$58.6M 0.03% 736
2021
Q4 		$50.5M Sell
968,250
-430,484
-31% -$21.5M 0.01% 1044
2021
Q3 		$66.5M Buy
1,398,734
+172,425
+14% +$7.3M 0.02% 943
2021
Q2 		$50.8M Buy
1,226,309
+170,752
+16% +$7.42M 0.01% 1074
2021
Q1 		$39.6M Sell
1,055,557
-170,446
-14% -$6.13M 0.01% 1171
2020
Q4 		$38.4M Buy
1,226,003
+421,776
+52% +$11M 0.01% 1115
2020
Q3 		$16.9M Buy
804,227
+620,687
+338% +$13.2M 0.01% 1398
2020
Q2 		$3.59M Sell
183,540
-53,969
-23% -$1.06M ﹤0.01% 2182
2020
Q1 		$3.75M Sell
237,509
-41,338
-15% -$1.14M ﹤0.01% 2048
2019
Q4 		$9.59M Buy
278,847
+43,671
+19% +$1.5M ﹤0.01% 1783
2019
Q3 		$7.53M Buy
235,176
+51,660
+28% +$1.62M ﹤0.01% 1881
2019
Q2 		$5.84M Sell
183,516
-66,946
-27% -$1.99M ﹤0.01% 2086
2019
Q1 		$7.73M Buy
250,462
+74,785
+43% +$2.29M ﹤0.01% 1727
2018
Q4 		$4.64M Buy
175,677
+6,289
+4% +$182K ﹤0.01% 1979
2018
Q3 		$5.61M Buy
169,388
+10,275
+6% +$342K ﹤0.01% 2079
2018
Q2 		$5.52M Buy
159,113
+21,574
+16% +$873K ﹤0.01% 2067
2018
Q1 		$5.92M Sell
137,539
-8,090
-6% -$354K ﹤0.01% 1848
2017
Q4 		$6.11M Buy
145,629
+1,793
+1% +$72.9K ﹤0.01% 1854
2017
Q3 		$5.56M Sell
143,836
-38,538
-21% -$1.4M ﹤0.01% 1903
2017
Q2 		$6.58M Buy
182,374
+125,245
+219% +$4.32M ﹤0.01% 1786
2017
Q1 		$1.64M Buy
+57,129
New +$1.63M ﹤0.01% 2737

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco's HGV Position: Q1 2026 in Review

Invesco increased its Hilton Grand Vacations (HGV) stake by 2.3% in Q1 2026, buying an estimated $383K and bringing the position to 379,447 shares worth $14.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

Invesco first reported a position in HGV in Q1 2017 and has held it in 37 quarters since. The position peaked at $111M in Q1 2022. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Invesco held 379,447 shares of Hilton Grand Vacations worth $14.8M as of Q1 2026.
  • Invesco bought 8,544 Hilton Grand Vacations shares in Q1 2026, an estimated $383K.
  • Hilton Grand Vacations made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1614 holding.
  • Invesco first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 37 quarters since.
  • Invesco's Hilton Grand Vacations position peaked at $111M in Q1 2022.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.