Invesco’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $300M | Sell |
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|
2025
Q2 | $274M | Sell |
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|
2025
Q1 | $261M | Sell |
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|
2024
Q4 | $259M | Sell |
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|
2024
Q3 | $397M | Sell |
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|
2024
Q2 | $418M | Buy |
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|
2024
Q1 | $374M | Sell |
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|
2023
Q4 | $341M | Sell |
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|
2023
Q3 | $286M | Sell |
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|
2023
Q2 | $327M | Buy |
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|
2023
Q1 | $201M | Sell |
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|
2022
Q4 | $308M | Buy |
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|
2022
Q3 | $262M | Sell |
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|
2022
Q2 | $272M | Buy |
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|
2022
Q1 | $164M | Buy |
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|
2021
Q4 | $145M | Buy |
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|
2021
Q3 | $128M | Buy |
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|
2021
Q2 | $133M | Buy |
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|
2021
Q1 | $111M | Buy |
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|
2020
Q4 | $83.7M | Buy |
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|
2020
Q3 | $59.4M | Buy |
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|
2020
Q2 | $62.8M | Buy |
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|
2020
Q1 | $54.4M | Sell |
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|
2019
Q4 | $92.5M | Sell |
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|
2019
Q3 | $88.7M | Buy |
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|
2019
Q2 | $90.4M | Buy |
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|
2019
Q1 | $80.7M | Buy |
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|
2018
Q4 | $67.6M | Sell |
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|
2018
Q3 | $125M | Sell |
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|
2018
Q2 | $123M | Buy |
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|
2018
Q1 | $102M | Buy |
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|
2017
Q4 | $62.2M | Buy |
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|
2017
Q3 | $37M | Sell |
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|
2017
Q2 | $33.9M | Sell |
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|
2017
Q1 | $39.2M | Sell |
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|
2016
Q4 | $60.8M | Sell |
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|
2016
Q3 | $69.9M | Sell |
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|
2016
Q2 | $78.9M | Buy |
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|
2016
Q1 | $53.7M | Sell |
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|
2015
Q4 | $56.4M | Buy |
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|
2015
Q3 | $41.6M | Sell |
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|
2015
Q2 | $45.8M | Buy |
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|
2015
Q1 | $39.9M | Buy |
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|
2014
Q4 | $30.8M | Sell |
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|
2014
Q3 | $30.4M | Buy |
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|
2014
Q2 | $14M | Buy |
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|
2014
Q1 | $8.52M | Sell |
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|
2013
Q4 | $9.61M | Buy |
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|
2013
Q3 | $5.81M | Buy |
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|
2013
Q2 | $3.82M | Buy |
|