Invesco
HIE

Invesco’s Miller/Howard High Income Equity Fund HIE Stock Holding History

Invesco’s Portfolio HIE Stock Details HIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,029
Closed -$159K – 3958
2023
Q4 		$159K Sell
15,029
-10
-0.1% -$100 ﹤0.01% 3606
2023
Q3 		$149K Buy
15,039
+560
+4% +$5.66K ﹤0.01% 3664
2023
Q2 		$147K Buy
14,479
+161
+1% +$1.61K ﹤0.01% 3669
2023
Q1 		$144K Buy
+14,318
New +$151K ﹤0.01% 3672
2022
Q3 		– Sell
-23,104
Closed -$215K – 4059
2022
Q2 		$215K Sell
23,104
-5,773
-20% -$59.9K ﹤0.01% 3704
2022
Q1 		$322K Buy
28,877
+207
+0.7% +$2.23K ﹤0.01% 3605
2021
Q4 		$296K Sell
28,670
-269
-0.9% -$2.74K ﹤0.01% 3621
2021
Q3 		$285K Buy
28,939
+2,845
+11% +$28.5K ﹤0.01% 3667
2021
Q2 		$273K Buy
+26,094
New +$265K ﹤0.01% 3671
2020
Q2 		– Sell
-39,776
Closed -$224K – 3702
2020
Q1 		$224K Sell
39,776
-14,705
-27% -$142K ﹤0.01% 3364
2019
Q4 		$613K Sell
54,481
-5,201
-9% -$59.4K ﹤0.01% 3172
2019
Q3 		$650K Sell
59,682
-299
-0.5% -$3.3K ﹤0.01% 3172
2019
Q2 		$666K Buy
59,981
+1,060
+2% +$12.1K ﹤0.01% 3224
2019
Q1 		$670K Buy
+58,921
New +$667K ﹤0.01% 3189

Other funds holding HIE

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's HIE Position: Q1 2024 in Review

Invesco sold out of Miller/Howard High Income Equity Fund (HIE) in Q1 2024, closing a stake of 15,029 shares — an estimated $159K sold.

Invesco first reported a position in HIE in Q1 2019 and held it in 14 quarters. The position peaked at $670K in Q1 2019. 38 funds tracked by Wall St. Rank hold HIE as of Q1 2024.

  • Invesco reported no remaining Miller/Howard High Income Equity Fund position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 15,029 Miller/Howard High Income Equity Fund shares in Q1 2024, an estimated $159K.
  • Invesco first reported a position in Miller/Howard High Income Equity Fund in Q1 2019 and held it in 14 quarters.
  • Invesco's Miller/Howard High Income Equity Fund position peaked at $670K in Q1 2019.
  • 38 funds tracked by Wall St. Rank held Miller/Howard High Income Equity Fund as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.