Invesco’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.2M | Sell |
474,774
-286,187
| -38% | -$47.1M | 0.01% | 956 |
|
|
2025
Q4 | $133M | Sell |
760,961
-66,564
| -8% | -$12.2M | 0.02% | 758 |
|
|
2025
Q3 | $170M | Sell |
827,525
-19,115
| -2% | -$3.75M | 0.03% | 713 |
|
|
2025
Q2 | $152M | Sell |
846,640
-69,372
| -8% | -$11.7M | 0.03% | 715 |
|
|
2025
Q1 | $148M | Sell |
916,012
-125,189
| -12% | -$21.5M | 0.03% | 698 |
|
|
2024
Q4 | $181M | Buy |
1,041,201
+573,745
| +123% | +$101M | 0.03% | 661 |
|
|
2024
Q3 | $73.9M | Buy |
467,456
+119,781
| +34% | +$17.9M | 0.01% | 891 |
|
|
2024
Q2 | $46.9M | Buy |
347,675
+63,680
| +22% | +$8.34M | 0.01% | 1039 |
|
|
2024
Q1 | $36.4M | Buy |
283,995
+121,287
| +75% | +$15M | 0.01% | 1177 |
|
|
2023
Q4 | $19.5M | Buy |
162,708
+43,370
| +36% | +$4.7M | ﹤0.01% | 1421 |
|
|
2023
Q3 | $12.8M | Buy |
119,338
+51,115
| +75% | +$5.27M | ﹤0.01% | 1597 |
|
|
2023
Q2 | $6.71M | Sell |
68,223
-17,404
| -20% | -$1.57M | ﹤0.01% | 2075 |
|
|
2023
Q1 | $7.49M | Sell |
85,627
-651
| -0.8% | -$61.3K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $7.52M | Buy |
86,278
+13,667
| +19% | +$1.23M | ﹤0.01% | 2037 |
|
|
2022
Q3 | $5.47M | Buy |
72,611
+18,473
| +34% | +$1.5M | ﹤0.01% | 2177 |
|
|
2022
Q2 | $4.27M | Sell |
54,138
-3,012
| -5% | -$252K | ﹤0.01% | 2368 |
|
|
2022
Q1 | $5.02M | Sell |
57,150
-25,818
| -31% | -$2.66M | ﹤0.01% | 2375 |
|
|
2021
Q4 | $8.59M | Buy |
82,968
+6,719
| +9% | +$717K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $7.02M | Buy |
76,249
+23,418
| +44% | +$2.05M | ﹤0.01% | 2204 |
|
|
2021
Q2 | $4.32M | Buy |
52,831
+278
| +0.5% | +$20.1K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $3.5M | Buy |
52,553
+13,007
| +33% | +$878K | ﹤0.01% | 2535 |
|
|
2020
Q4 | $2.66M | Buy |
39,546
+12,029
| +44% | +$780K | ﹤0.01% | 2503 |
|
|
2020
Q3 | $1.63M | Sell |
27,517
-686
| -2% | -$39.3K | ﹤0.01% | 2592 |
|
|
2020
Q2 | $1.57M | Sell |
28,203
-28,457
| -50% | -$1.66M | ﹤0.01% | 2592 |
|
|
2020
Q1 | $2.95M | Buy |
56,660
+31,594
| +126% | +$1.64M | ﹤0.01% | 2178 |
|
|
2019
Q4 | $1.23M | Sell |
25,066
-800
| -3% | -$37.8K | ﹤0.01% | 2894 |
|
|
2019
Q3 | $1.17M | Sell |
25,866
-989
| -4% | -$43.8K | ﹤0.01% | 2910 |
|
|
2019
Q2 | $1.2M | Sell |
26,855
-358
| -1% | -$16.7K | ﹤0.01% | 2968 |
|
|
2019
Q1 | $1.25M | Buy |
27,213
+8,778
| +48% | +$387K | ﹤0.01% | 2896 |
|
|
2018
Q4 | $678K | Buy |
18,435
+2,217
| +14% | +$90.4K | ﹤0.01% | 3155 |
|
|
2018
Q3 | $729K | Buy |
16,218
+104
| +0.6% | +$5.04K | ﹤0.01% | 3275 |
|
|
2018
Q2 | $825K | Buy |
16,114
+111
| +0.7% | +$5.31K | ﹤0.01% | 3220 |
|
|
2018
Q1 | $714K | Buy |
16,003
+8,206
| +105% | +$388K | ﹤0.01% | 3193 |
|
|
2017
Q4 | $354K | Buy |
7,797
+87
| +1% | +$3.72K | ﹤0.01% | 3405 |
|
|
2017
Q3 | $302K | Buy |
7,710
+423
| +6% | +$15.5K | ﹤0.01% | 3449 |
|
|
2017
Q2 | $254K | Sell |
7,287
-72
| -1% | -$2.44K | ﹤0.01% | 3532 |
|
|
2017
Q1 | $254K | Sell |
7,359
-2,990
| -29% | -$95.4K | ﹤0.01% | 3548 |
|
|
2016
Q4 | $322K | Sell |
10,349
-139
| -1% | -$3.77K | ﹤0.01% | 3431 |
|
|
2016
Q3 | $263K | Buy |
+10,488
| New | +$253K | ﹤0.01% | 3466 |
|
|
2016
Q2 | – | Sell |
-8,659
| Closed | -$216K | – | 3695 |
|
|
2016
Q1 | $216K | Buy |
+8,659
| New | +$210K | ﹤0.01% | 3543 |
|
Other funds holding HLI
VPM
VCM
