Invesco’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613M | Buy |
4,834,472
+136,483
| +3% | +$17.3M | 0.1% | 225 |
|
|
2025
Q1 | $581M | Sell |
4,697,989
-1,037,194
| -18% | -$128M | 0.11% | 222 |
|
|
2024
Q4 | $627M | Sell |
5,735,183
-355,624
| -6% | -$38.9M | 0.12% | 196 |
|
|
2024
Q3 | $716M | Buy |
6,090,807
+156,257
| +3% | +$18.4M | 0.14% | 159 |
|
|
2024
Q2 | $597M | Sell |
5,934,550
-353,827
| -6% | -$35.6M | 0.13% | 170 |
|
|
2024
Q1 | $648M | Sell |
6,288,377
-918,271
| -13% | -$94.6M | 0.14% | 156 |
|
|
2023
Q4 | $579M | Sell |
7,206,648
-214,620
| -3% | -$17.3M | 0.14% | 171 |
|
|
2023
Q3 | $526M | Buy |
7,421,268
+91,911
| +1% | +$6.52M | 0.14% | 161 |
|
|
2023
Q2 | $528M | Sell |
7,329,357
-1,673,349
| -19% | -$121M | 0.14% | 159 |
|
|
2023
Q1 | $627M | Buy |
9,002,706
+560,209
| +7% | +$39M | 0.18% | 121 |
|
|
2022
Q4 | $640M | Buy |
8,442,497
+458,329
| +6% | +$34.8M | 0.19% | 116 |
|
|
2022
Q3 | $495M | Buy |
7,984,168
+451,463
| +6% | +$28M | 0.16% | 148 |
|
|
2022
Q2 | $493M | Sell |
7,532,705
-41,782
| -0.6% | -$2.73M | 0.15% | 151 |
|
|
2022
Q1 | $544M | Buy |
7,574,487
+127,350
| +2% | +$9.15M | 0.14% | 163 |
|
|
2021
Q4 | $514M | Sell |
7,447,137
-2,543,014
| -25% | -$176M | 0.12% | 186 |
|
|
2021
Q3 | $702M | Sell |
9,990,151
-1,594,788
| -14% | -$112M | 0.18% | 116 |
|
|
2021
Q2 | $718M | Sell |
11,584,939
-1,288,234
| -10% | -$79.8M | 0.18% | 119 |
|
|
2021
Q1 | $860M | Sell |
12,873,173
-850,537
| -6% | -$56.8M | 0.23% | 78 |
|
|
2020
Q4 | $672M | Buy |
13,723,710
+358,286
| +3% | +$17.5M | 0.2% | 104 |
|
|
2020
Q3 | $493M | Sell |
13,365,424
-655,299
| -5% | -$24.2M | 0.17% | 128 |
|
|
2020
Q2 | $540M | Sell |
14,020,723
-1,499,373
| -10% | -$57.8M | 0.19% | 112 |
|
|
2020
Q1 | $547M | Sell |
15,520,096
-446,105
| -3% | -$15.7M | 0.23% | 93 |
|
|
2019
Q4 | $970M | Sell |
15,966,201
-91,932
| -0.6% | -$5.59M | 0.3% | 56 |
|
|
2019
Q3 | $973M | Buy |
16,058,133
+118,955
| +0.7% | +$7.21M | 0.25% | 70 |
|
|
2019
Q2 | $888M | Buy |
15,939,178
+455,406
| +3% | +$25.4M | 0.23% | 82 |
|
|
2019
Q1 | $770M | Sell |
15,483,772
-159,038
| -1% | -$7.91M | 0.26% | 76 |
|
|
2018
Q4 | $695M | Buy |
15,642,810
+1,618,720
| +12% | +$72M | 0.27% | 76 |
|
|
2018
Q3 | $701M | Sell |
14,024,090
-230,973
| -2% | -$11.5M | 0.22% | 98 |
|
|
2018
Q2 | $729M | Sell |
14,255,063
-830,889
| -6% | -$42.5M | 0.24% | 84 |
|
|
2018
Q1 | $777M | Sell |
15,085,952
-113,661
| -0.7% | -$5.86M | 0.29% | 72 |
|
|
2017
Q4 | $855M | Buy |
15,199,613
+10,690
| +0.1% | +$602K | 0.31% | 61 |
|
|
2017
Q3 | $842M | Buy |
15,188,923
+1,481,252
| +11% | +$82.1M | 0.31% | 57 |
|
|
2017
Q2 | $721M | Buy |
13,707,671
+105,410
| +0.8% | +$5.54M | 0.22% | 87 |
|
|
2017
Q1 | $654M | Buy |
13,602,261
+646,222
| +5% | +$31.1M | 0.21% | 93 |
|
|
2016
Q4 | $617M | Buy |
12,956,039
+657,311
| +5% | +$31.3M | 0.21% | 102 |
|
|
2016
Q3 | $527M | Buy |
12,298,728
+1,262,479
| +11% | +$54.1M | 0.18% | 115 |
|
|
2016
Q2 | $490M | Buy |
11,036,249
+1,563,820
| +17% | +$69.4M | 0.18% | 124 |
|
|
2016
Q1 | $436M | Buy |
9,472,429
+2,867,656
| +43% | +$132M | 0.18% | 128 |
|
|
2015
Q4 | $287M | Buy |
6,604,773
+202,168
| +3% | +$8.79M | 0.11% | 202 |
|
|
2015
Q3 | $293M | Buy |
6,402,605
+1,680,712
| +36% | +$76.9M | 0.12% | 190 |
|
|
2015
Q2 | $196M | Buy |
4,721,893
+837,129
| +22% | +$34.8M | 0.08% | 309 |
|
|
2015
Q1 | $162M | Buy |
3,884,764
+1,213,079
| +45% | +$50.7M | 0.06% | 373 |
|
|
2014
Q4 | $111M | Buy |
2,671,685
+833,512
| +45% | +$34.7M | 0.04% | 475 |
|
|
2014
Q3 | $68.5M | Buy |
1,838,173
+1,174,378
| +177% | +$43.7M | 0.03% | 636 |
|
|
2014
Q2 | $23.8M | Buy |
663,795
+22,069
| +3% | +$790K | 0.01% | 1132 |
|
|
2014
Q1 | $22.6M | Sell |
641,726
-136,495
| -18% | -$4.81M | 0.01% | 1136 |
|
|
2013
Q4 | $28.2M | Buy |
778,221
+11,494
| +1% | +$416K | 0.01% | 1070 |
|
|
2013
Q3 | $23.9M | Sell |
766,727
-11,229
| -1% | -$349K | 0.01% | 1083 |
|
|
2013
Q2 | $24.1M | Buy |
+777,956
| New | +$24.1M | 0.01% | 1034 |
|