Invesco’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
846,640
-69,372
| -8% | -$12.5M | 0.03% | 715 |
|
|
2025
Q1 | $148M | Sell |
916,012
-125,189
| -12% | -$20.2M | 0.03% | 698 |
|
|
2024
Q4 | $181M | Buy |
1,041,201
+573,745
| +123% | +$99.6M | 0.03% | 661 |
|
|
2024
Q3 | $73.9M | Buy |
467,456
+119,781
| +34% | +$18.9M | 0.01% | 891 |
|
|
2024
Q2 | $46.9M | Buy |
347,675
+63,680
| +22% | +$8.59M | 0.01% | 1039 |
|
|
2024
Q1 | $36.4M | Buy |
283,995
+121,287
| +75% | +$15.5M | 0.01% | 1177 |
|
|
2023
Q4 | $19.5M | Buy |
162,708
+43,370
| +36% | +$5.2M | ﹤0.01% | 1421 |
|
|
2023
Q3 | $12.8M | Buy |
119,338
+51,115
| +75% | +$5.48M | ﹤0.01% | 1596 |
|
|
2023
Q2 | $6.71M | Sell |
68,223
-17,404
| -20% | -$1.71M | ﹤0.01% | 2071 |
|
|
2023
Q1 | $7.49M | Sell |
85,627
-651
| -0.8% | -$57K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $7.52M | Buy |
86,278
+13,667
| +19% | +$1.19M | ﹤0.01% | 2032 |
|
|
2022
Q3 | $5.47M | Buy |
72,611
+18,473
| +34% | +$1.39M | ﹤0.01% | 2169 |
|
|
2022
Q2 | $4.27M | Sell |
54,138
-3,012
| -5% | -$238K | ﹤0.01% | 2361 |
|
|
2022
Q1 | $5.02M | Sell |
57,150
-25,818
| -31% | -$2.27M | ﹤0.01% | 2366 |
|
|
2021
Q4 | $8.59M | Buy |
82,968
+6,719
| +9% | +$696K | ﹤0.01% | 2095 |
|
|
2021
Q3 | $7.02M | Buy |
76,249
+23,418
| +44% | +$2.16M | ﹤0.01% | 2200 |
|
|
2021
Q2 | $4.32M | Buy |
52,831
+278
| +0.5% | +$22.7K | ﹤0.01% | 2487 |
|
|
2021
Q1 | $3.5M | Buy |
52,553
+13,007
| +33% | +$865K | ﹤0.01% | 2527 |
|
|
2020
Q4 | $2.66M | Buy |
39,546
+12,029
| +44% | +$809K | ﹤0.01% | 2497 |
|
|
2020
Q3 | $1.63M | Sell |
27,517
-686
| -2% | -$40.5K | ﹤0.01% | 2583 |
|
|
2020
Q2 | $1.57M | Sell |
28,203
-28,457
| -50% | -$1.58M | ﹤0.01% | 2582 |
|
|
2020
Q1 | $2.95M | Buy |
56,660
+31,594
| +126% | +$1.65M | ﹤0.01% | 2172 |
|
|
2019
Q4 | $1.23M | Sell |
25,066
-800
| -3% | -$39.1K | ﹤0.01% | 2871 |
|
|
2019
Q3 | $1.17M | Sell |
25,866
-989
| -4% | -$44.6K | ﹤0.01% | 2889 |
|
|
2019
Q2 | $1.2M | Sell |
26,855
-358
| -1% | -$15.9K | ﹤0.01% | 2949 |
|
|
2019
Q1 | $1.25M | Buy |
27,213
+8,778
| +48% | +$403K | ﹤0.01% | 2880 |
|
|
2018
Q4 | $678K | Buy |
18,435
+2,217
| +14% | +$81.5K | ﹤0.01% | 3131 |
|
|
2018
Q3 | $729K | Buy |
16,218
+104
| +0.6% | +$4.68K | ﹤0.01% | 3245 |
|
|
2018
Q2 | $825K | Buy |
16,114
+111
| +0.7% | +$5.68K | ﹤0.01% | 3215 |
|
|
2018
Q1 | $714K | Buy |
16,003
+8,206
| +105% | +$366K | ﹤0.01% | 3191 |
|
|
2017
Q4 | $354K | Buy |
7,797
+87
| +1% | +$3.95K | ﹤0.01% | 3404 |
|
|
2017
Q3 | $302K | Buy |
7,710
+423
| +6% | +$16.6K | ﹤0.01% | 3448 |
|
|
2017
Q2 | $254K | Sell |
7,287
-72
| -1% | -$2.51K | ﹤0.01% | 3532 |
|
|
2017
Q1 | $254K | Sell |
7,359
-2,990
| -29% | -$103K | ﹤0.01% | 3548 |
|
|
2016
Q4 | $322K | Sell |
10,349
-139
| -1% | -$4.33K | ﹤0.01% | 3431 |
|
|
2016
Q3 | $263K | Buy |
+10,488
| New | +$263K | ﹤0.01% | 3466 |
|
|
2016
Q2 | – | Sell |
-8,659
| Closed | -$216K | – | 3665 |
|
|
2016
Q1 | $216K | Buy |
+8,659
| New | +$216K | ﹤0.01% | 3543 |
|