Invesco’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Sell |
1,135,438
-144,965
| -11% | -$35M | 0.05% | 497 |
|
|
2025
Q1 | $261M | Sell |
1,280,403
-88,768
| -6% | -$18.1M | 0.05% | 495 |
|
|
2024
Q4 | $259M | Sell |
1,369,171
-132,687
| -9% | -$25.1M | 0.05% | 512 |
|
|
2024
Q3 | $397M | Sell |
1,501,858
-194,157
| -11% | -$51.3M | 0.08% | 329 |
|
|
2024
Q2 | $418M | Buy |
1,696,015
+413,163
| +32% | +$102M | 0.09% | 280 |
|
|
2024
Q1 | $374M | Sell |
1,282,852
-29,577
| -2% | -$8.62M | 0.08% | 327 |
|
|
2023
Q4 | $341M | Sell |
1,312,429
-83,415
| -6% | -$21.7M | 0.08% | 330 |
|
|
2023
Q3 | $286M | Sell |
1,395,844
-41,941
| -3% | -$8.58M | 0.08% | 354 |
|
|
2023
Q2 | $327M | Buy |
1,437,785
+468,997
| +48% | +$107M | 0.09% | 307 |
|
|
2023
Q1 | $201M | Sell |
968,788
-367,668
| -28% | -$76.1M | 0.06% | 483 |
|
|
2022
Q4 | $308M | Buy |
1,336,456
+153,889
| +13% | +$35.5M | 0.09% | 312 |
|
|
2022
Q3 | $262M | Sell |
1,182,567
-66,237
| -5% | -$14.7M | 0.08% | 320 |
|
|
2022
Q2 | $272M | Buy |
1,248,804
+424,992
| +52% | +$92.6M | 0.08% | 320 |
|
|
2022
Q1 | $164M | Buy |
823,812
+47,891
| +6% | +$9.55M | 0.04% | 574 |
|
|
2021
Q4 | $145M | Buy |
775,921
+110,773
| +17% | +$20.7M | 0.03% | 642 |
|
|
2021
Q3 | $128M | Buy |
665,148
+36,276
| +6% | +$7M | 0.03% | 699 |
|
|
2021
Q2 | $133M | Buy |
628,872
+89,794
| +17% | +$18.9M | 0.03% | 707 |
|
|
2021
Q1 | $111M | Buy |
539,078
+48,071
| +10% | +$9.9M | 0.03% | 747 |
|
|
2020
Q4 | $83.7M | Buy |
491,007
+69,085
| +16% | +$11.8M | 0.02% | 810 |
|
|
2020
Q3 | $59.4M | Buy |
421,922
+62,177
| +17% | +$8.75M | 0.02% | 867 |
|
|
2020
Q2 | $62.8M | Buy |
359,745
+60,945
| +20% | +$10.6M | 0.02% | 805 |
|
|
2020
Q1 | $54.4M | Sell |
298,800
-69,970
| -19% | -$12.7M | 0.02% | 761 |
|
|
2019
Q4 | $92.5M | Sell |
368,770
-49,890
| -12% | -$12.5M | 0.03% | 704 |
|
|
2019
Q3 | $88.7M | Buy |
418,660
+16,397
| +4% | +$3.47M | 0.02% | 705 |
|
|
2019
Q2 | $90.4M | Buy |
402,263
+12,830
| +3% | +$2.88M | 0.02% | 730 |
|
|
2019
Q1 | $80.7M | Buy |
389,433
+34,206
| +10% | +$7.09M | 0.03% | 604 |
|
|
2018
Q4 | $67.6M | Sell |
355,227
-132,942
| -27% | -$25.3M | 0.03% | 622 |
|
|
2018
Q3 | $125M | Sell |
488,169
-77,490
| -14% | -$19.8M | 0.04% | 497 |
|
|
2018
Q2 | $123M | Buy |
565,659
+171,780
| +44% | +$37.2M | 0.04% | 484 |
|
|
2018
Q1 | $102M | Buy |
393,879
+130,162
| +49% | +$33.6M | 0.04% | 477 |
|
|
2017
Q4 | $62.2M | Buy |
263,717
+100,319
| +61% | +$23.6M | 0.02% | 670 |
|
|
2017
Q3 | $37M | Sell |
163,398
-18,454
| -10% | -$4.18M | 0.01% | 904 |
|
|
2017
Q2 | $33.9M | Sell |
181,852
-13,700
| -7% | -$2.55M | 0.01% | 952 |
|
|
2017
Q1 | $39.2M | Sell |
195,552
-134,743
| -41% | -$27M | 0.01% | 899 |
|
|
2016
Q4 | $60.8M | Sell |
330,295
-125,605
| -28% | -$23.1M | 0.02% | 695 |
|
|
2016
Q3 | $69.9M | Sell |
455,900
-13,503
| -3% | -$2.07M | 0.02% | 629 |
|
|
2016
Q2 | $78.9M | Buy |
469,403
+77,420
| +20% | +$13M | 0.03% | 580 |
|
|
2016
Q1 | $53.7M | Sell |
391,983
-52,263
| -12% | -$7.16M | 0.02% | 711 |
|
|
2015
Q4 | $56.4M | Buy |
444,246
+55,585
| +14% | +$7.05M | 0.02% | 710 |
|
|
2015
Q3 | $41.6M | Sell |
388,661
-17,742
| -4% | -$1.9M | 0.02% | 826 |
|
|
2015
Q2 | $45.8M | Buy |
406,403
+121,364
| +43% | +$13.7M | 0.02% | 844 |
|
|
2015
Q1 | $39.9M | Buy |
285,039
+10,874
| +4% | +$1.52M | 0.02% | 902 |
|
|
2014
Q4 | $30.8M | Sell |
274,165
-17,310
| -6% | -$1.95M | 0.01% | 1008 |
|
|
2014
Q3 | $30.4M | Buy |
291,475
+143,054
| +96% | +$14.9M | 0.01% | 1027 |
|
|
2014
Q2 | $14M | Buy |
148,421
+65,123
| +78% | +$6.16M | 0.01% | 1387 |
|
|
2014
Q1 | $8.52M | Sell |
83,298
-23,466
| -22% | -$2.4M | ﹤0.01% | 1602 |
|
|
2013
Q4 | $9.61M | Buy |
106,764
+20,561
| +24% | +$1.85M | ﹤0.01% | 1565 |
|
|
2013
Q3 | $5.81M | Buy |
86,203
+18,532
| +27% | +$1.25M | ﹤0.01% | 1821 |
|
|
2013
Q2 | $3.82M | Buy |
+67,671
| New | +$3.82M | ﹤0.01% | 1993 |
|