Invesco’s Howard Hughes HHH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.65M Sell
73,540
-2,381
-3% -$179K ﹤0.01% 2229
2025
Q4
$6.06M Buy
75,921
+936
+1% +$77.5K ﹤0.01% 2145
2025
Q3
$6.16M Sell
74,985
-3,486
-4% -$258K ﹤0.01% 2129
2025
Q2
$5.3M Sell
78,471
-5,038
-6% -$344K ﹤0.01% 2161
2025
Q1
$6.19M Sell
83,509
-2,398
-3% -$181K ﹤0.01% 2052
2024
Q4
$6.61M Buy
85,907
+332
+0.4% +$26.4K ﹤0.01% 2103
2024
Q3
$6.63M Sell
85,575
-3,553
-4% -$251K ﹤0.01% 2058
2024
Q2
$5.51M Sell
89,128
-68,344
-43% -$4.28M ﹤0.01% 2134
2024
Q1
$10.9M Buy
157,472
+101,221
+180% +$7.51M ﹤0.01% 1770
2023
Q4
$4.59M Sell
56,251
-42,417
-43% -$2.98M ﹤0.01% 2287
2023
Q3
$6.97M Buy
98,668
+40,952
+71% +$3.09M ﹤0.01% 2002
2023
Q2
$4.34M Sell
57,716
-819
-1% -$59.3K ﹤0.01% 2313
2023
Q1
$4.46M Buy
58,535
+18,211
+45% +$1.42M ﹤0.01% 2273
2022
Q4
$2.94M Sell
40,324
-2,368
-6% -$151K ﹤0.01% 2490
2022
Q3
$2.25M Sell
42,692
-2,017
-5% -$129K ﹤0.01% 2590
2022
Q2
$2.9M Buy
44,709
+2,018
+5% +$166K ﹤0.01% 2550
2022
Q1
$4.22M Buy
42,691
+2,725
+7% +$251K ﹤0.01% 2459
2021
Q4
$3.88M Sell
39,966
-8,019
-17% -$702K ﹤0.01% 2523
2021
Q3
$4.02M Buy
47,985
+8,014
+20% +$692K ﹤0.01% 2504
2021
Q2
$3.71M Buy
39,971
+11,455
+40% +$1.13M ﹤0.01% 2577
2021
Q1
$2.59M Sell
28,516
-8,329
-23% -$733K ﹤0.01% 2669
2020
Q4
$2.77M Buy
36,845
+6,644
+22% +$445K ﹤0.01% 2477
2020
Q3
$1.66M Buy
30,201
+3,995
+15% +$213K ﹤0.01% 2583
2020
Q2
$1.3M Buy
26,206
+12,404
+90% +$625K ﹤0.01% 2674
2020
Q1
$664K Buy
13,802
+3,264
+31% +$327K ﹤0.01% 2936
2019
Q4
$1.27M Sell
10,538
-2,358
-18% -$262K ﹤0.01% 2872
2019
Q3
$1.59M Sell
12,896
-1,416
-10% -$175K ﹤0.01% 2747
2019
Q2
$1.69M Sell
14,312
-6,120
-30% -$627K ﹤0.01% 2796
2019
Q1
$2.14M Buy
20,432
+849
+4% +$87.9K ﹤0.01% 2570
2018
Q4
$1.82M Buy
19,583
+1,904
+11% +$198K ﹤0.01% 2619
2018
Q3
$2.09M Buy
17,679
+470
+3% +$59K ﹤0.01% 2728
2018
Q2
$2.17M Buy
17,209
+8,023
+87% +$1.02M ﹤0.01% 2702
2018
Q1
$1.22M Buy
9,186
+164
+2% +$20.1K ﹤0.01% 2934
2017
Q4
$1.13M Buy
9,022
+1,290
+17% +$154K ﹤0.01% 2946
2017
Q3
$869K Buy
7,732
+50
+0.7% +$5.71K ﹤0.01% 3079
2017
Q2
$899K Sell
7,682
-21
-0.3% -$2.49K ﹤0.01% 3084
2017
Q1
$861K Sell
7,703
-14,288
-65% -$1.54M ﹤0.01% 3116
2016
Q4
$2.39M Sell
21,991
-18
-0.1% -$1.91K ﹤0.01% 2458
2016
Q3
$2.4M Buy
22,009
+4,864
+28% +$540K ﹤0.01% 2424
2016
Q2
$1.87M Sell
17,145
-332
-2% -$34.1K ﹤0.01% 2515
2016
Q1
$1.76M Buy
17,477
+2,000
+13% +$184K ﹤0.01% 2551
2015
Q4
$1.67M Buy
15,477
+558
+4% +$64.2K ﹤0.01% 2661
2015
Q3
$1.63M Buy
14,919
+677
+5% +$84.3K ﹤0.01% 2634
2015
Q2
$1.95M Sell
14,242
-365
-2% -$51.9K ﹤0.01% 2628
2015
Q1
$2.16M Sell
14,607
-9,330
-39% -$1.23M ﹤0.01% 2549
2014
Q4
$2.98M Sell
23,937
-13,048
-35% -$1.74M ﹤0.01% 2276
2014
Q3
$5.29M Buy
36,985
+21,422
+138% +$3.14M ﹤0.01% 1892
2014
Q2
$2.34M Buy
15,563
+106
+0.7% +$14.8K ﹤0.01% 2478
2014
Q1
$2.1M Sell
15,457
-7,908
-34% -$994K ﹤0.01% 2535
2013
Q4
$2.68M Sell
23,365
-23,226
-50% -$2.52M ﹤0.01% 2471
2013
Q3
$4.99M Buy
46,591
+28,590
+159% +$2.99M ﹤0.01% 1942
2013
Q2
$1.92M Buy
+18,001
New +$1.69M ﹤0.01% 2411

Other funds holding HHH

Invesco's HHH Position: Q1 2026 in Review

Invesco reduced its Howard Hughes (HHH) stake by 3.1% in Q1 2026, selling an estimated $179K and leaving 73,540 shares worth $4.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

Invesco first reported a position in HHH in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.9M in Q1 2024. 290 funds tracked by Wall St. Rank hold HHH as of Q1 2026.

  • Invesco held 73,540 shares of Howard Hughes worth $4.65M as of Q1 2026.
  • Invesco sold 2,381 Howard Hughes shares in Q1 2026, an estimated $179K.
  • Howard Hughes made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2229 holding.
  • Invesco first reported a position in Howard Hughes in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Howard Hughes position peaked at $10.9M in Q1 2024.
  • 290 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2026.

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