Invesco’s Miller/Howard High Income Equity Fund HIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,029
| Closed | -$159K | – | 3945 |
|
|
2023
Q4 | $159K | Sell |
15,029
-10
| -0.1% | -$106 | ﹤0.01% | 3596 |
|
|
2023
Q3 | $149K | Buy |
15,039
+560
| +4% | +$5.56K | ﹤0.01% | 3649 |
|
|
2023
Q2 | $147K | Buy |
14,479
+161
| +1% | +$1.63K | ﹤0.01% | 3654 |
|
|
2023
Q1 | $144K | Buy |
+14,318
| New | +$144K | ﹤0.01% | 3653 |
|
|
2022
Q3 | – | Sell |
-23,104
| Closed | -$215K | – | 4036 |
|
|
2022
Q2 | $215K | Sell |
23,104
-5,773
| -20% | -$53.7K | ﹤0.01% | 3677 |
|
|
2022
Q1 | $322K | Buy |
28,877
+207
| +0.7% | +$2.31K | ﹤0.01% | 3570 |
|
|
2021
Q4 | $296K | Sell |
28,670
-269
| -0.9% | -$2.78K | ﹤0.01% | 3585 |
|
|
2021
Q3 | $285K | Buy |
28,939
+2,845
| +11% | +$28K | ﹤0.01% | 3636 |
|
|
2021
Q2 | $273K | Buy |
+26,094
| New | +$273K | ﹤0.01% | 3643 |
|
|
2020
Q2 | – | Sell |
-39,776
| Closed | -$224K | – | 3658 |
|
|
2020
Q1 | $224K | Sell |
39,776
-14,705
| -27% | -$82.8K | ﹤0.01% | 3330 |
|
|
2019
Q4 | $613K | Sell |
54,481
-5,201
| -9% | -$58.5K | ﹤0.01% | 3145 |
|
|
2019
Q3 | $650K | Sell |
59,682
-299
| -0.5% | -$3.26K | ﹤0.01% | 3147 |
|
|
2019
Q2 | $666K | Buy |
59,981
+1,060
| +2% | +$11.8K | ﹤0.01% | 3202 |
|
|
2019
Q1 | $670K | Buy |
+58,921
| New | +$670K | ﹤0.01% | 3171 |
|