Invesco’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
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|
2025
Q1 | $13.7M | Buy |
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|
2024
Q4 | $14M | Buy |
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|
2024
Q3 | $9.69M | Buy |
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|
2024
Q2 | $10.7M | Buy |
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|
2024
Q1 | $12.1M | Buy |
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|
2023
Q4 | $7.76M | Sell |
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|
2023
Q3 | $7.89M | Sell |
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|
2023
Q2 | $9.65M | Sell |
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|
2023
Q1 | $26.9M | Buy |
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|
2022
Q4 | $15.3M | Buy |
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|
2022
Q3 | $3.19M | Buy |
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|
2022
Q2 | $3.29M | Sell |
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|
2022
Q1 | $111M | Buy |
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|
2021
Q4 | $50.5M | Sell |
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|
2021
Q3 | $66.5M | Buy |
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|
2021
Q2 | $50.8M | Buy |
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|
2021
Q1 | $39.6M | Sell |
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|
2020
Q4 | $38.4M | Buy |
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|
2020
Q3 | $16.9M | Buy |
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|
2020
Q2 | $3.59M | Sell |
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|
2020
Q1 | $3.75M | Sell |
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|
2019
Q4 | $9.59M | Buy |
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|
2019
Q3 | $7.53M | Buy |
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|
2019
Q2 | $5.84M | Sell |
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|
2019
Q1 | $7.73M | Buy |
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|
2018
Q4 | $4.64M | Buy |
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|
2018
Q3 | $5.61M | Buy |
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|
2018
Q2 | $5.52M | Buy |
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|
2018
Q1 | $5.92M | Sell |
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|
2017
Q4 | $6.11M | Buy |
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|
2017
Q3 | $5.56M | Sell |
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|
2017
Q2 | $6.58M | Buy |
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|
2017
Q1 | $1.64M | Buy |
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