Invesco’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
55,325
+1,672
| +3% | +$55.8K | ﹤0.01% | 2598 |
|
|
2025
Q1 | $1.72M | Sell |
53,653
-3,046
| -5% | -$97.7K | ﹤0.01% | 2590 |
|
|
2024
Q4 | $2.53M | Buy |
56,699
+2,137
| +4% | +$95.4K | ﹤0.01% | 2517 |
|
|
2024
Q3 | $2.6M | Buy |
54,562
+41
| +0.1% | +$1.96K | ﹤0.01% | 2496 |
|
|
2024
Q2 | $2.6M | Buy |
54,521
+509
| +0.9% | +$24.3K | ﹤0.01% | 2479 |
|
|
2024
Q1 | $2.41M | Buy |
54,012
+7,978
| +17% | +$357K | ﹤0.01% | 2565 |
|
|
2023
Q4 | $2.09M | Buy |
46,034
+4,454
| +11% | +$202K | ﹤0.01% | 2591 |
|
|
2023
Q3 | $2.31M | Buy |
41,580
+1,549
| +4% | +$85.9K | ﹤0.01% | 2542 |
|
|
2023
Q2 | $2.65M | Buy |
40,031
+823
| +2% | +$54.4K | ﹤0.01% | 2537 |
|
|
2023
Q1 | $2.56M | Buy |
39,208
+5,603
| +17% | +$366K | ﹤0.01% | 2533 |
|
|
2022
Q4 | $1.83M | Sell |
33,605
-2,445
| -7% | -$133K | ﹤0.01% | 2674 |
|
|
2022
Q3 | $1.82M | Sell |
36,050
-273,967
| -88% | -$13.9M | ﹤0.01% | 2665 |
|
|
2022
Q2 | $20.5M | Buy |
310,017
+9,986
| +3% | +$662K | 0.01% | 1355 |
|
|
2022
Q1 | $24.1M | Sell |
300,031
-93,673
| -24% | -$7.52M | 0.01% | 1397 |
|
|
2021
Q4 | $41.4M | Sell |
393,704
-12,213
| -3% | -$1.28M | 0.01% | 1127 |
|
|
2021
Q3 | $33.3M | Buy |
405,917
+11,219
| +3% | +$921K | 0.01% | 1242 |
|
|
2021
Q2 | $30.8M | Buy |
394,698
+6,297
| +2% | +$491K | 0.01% | 1341 |
|
|
2021
Q1 | $28.3M | Sell |
388,401
-3,081
| -0.8% | -$225K | 0.01% | 1333 |
|
|
2020
Q4 | $20.9M | Buy |
391,482
+366,906
| +1,493% | +$19.6M | 0.01% | 1416 |
|
|
2020
Q3 | $895K | Sell |
24,576
-648
| -3% | -$23.6K | ﹤0.01% | 2864 |
|
|
2020
Q2 | $939K | Sell |
25,224
-2,673
| -10% | -$99.5K | ﹤0.01% | 2815 |
|
|
2020
Q1 | $1.06M | Buy |
27,897
+4,027
| +17% | +$153K | ﹤0.01% | 2685 |
|
|
2019
Q4 | $1.1M | Buy |
23,870
+465
| +2% | +$21.5K | ﹤0.01% | 2927 |
|
|
2019
Q3 | $950K | Sell |
23,405
-732
| -3% | -$29.7K | ﹤0.01% | 2995 |
|
|
2019
Q2 | $1.12M | Sell |
24,137
-829
| -3% | -$38.5K | ﹤0.01% | 2986 |
|
|
2019
Q1 | $1.16M | Buy |
24,966
+7,448
| +43% | +$346K | ﹤0.01% | 2921 |
|
|
2018
Q4 | $581K | Buy |
17,518
+2,125
| +14% | +$70.5K | ﹤0.01% | 3191 |
|
|
2018
Q3 | $843K | Buy |
15,393
+89
| +0.6% | +$4.87K | ﹤0.01% | 3189 |
|
|
2018
Q2 | $737K | Buy |
15,304
+130
| +0.9% | +$6.26K | ﹤0.01% | 3274 |
|
|
2018
Q1 | $813K | Sell |
15,174
-6,198
| -29% | -$332K | ﹤0.01% | 3117 |
|
|
2017
Q4 | $1.38M | Buy |
21,372
+784
| +4% | +$50.7K | ﹤0.01% | 2828 |
|
|
2017
Q3 | $1.11M | Buy |
20,588
+745
| +4% | +$40.2K | ﹤0.01% | 2946 |
|
|
2017
Q2 | $847K | Buy |
19,843
+222
| +1% | +$9.48K | ﹤0.01% | 3112 |
|
|
2017
Q1 | $709K | Buy |
19,621
+5,541
| +39% | +$200K | ﹤0.01% | 3190 |
|
|
2016
Q4 | $563K | Sell |
14,080
-202
| -1% | -$8.08K | ﹤0.01% | 3257 |
|
|
2016
Q3 | $461K | Buy |
14,282
+3,469
| +32% | +$112K | ﹤0.01% | 3295 |
|
|
2016
Q2 | $321K | Sell |
10,813
-2,301
| -18% | -$68.3K | ﹤0.01% | 3395 |
|
|
2016
Q1 | $435K | Buy |
13,114
+1,455
| +12% | +$48.3K | ﹤0.01% | 3308 |
|
|
2015
Q4 | $370K | Buy |
11,659
+837
| +8% | +$26.6K | ﹤0.01% | 3375 |
|
|
2015
Q3 | $297K | Sell |
10,822
-347
| -3% | -$9.52K | ﹤0.01% | 3444 |
|
|
2015
Q2 | $426K | Buy |
11,169
+2,373
| +27% | +$90.5K | ﹤0.01% | 3445 |
|
|
2015
Q1 | $364K | Buy |
8,796
+1,132
| +15% | +$46.8K | ﹤0.01% | 3474 |
|
|
2014
Q4 | $302K | Buy |
7,664
+330
| +4% | +$13K | ﹤0.01% | 3508 |
|
|
2014
Q3 | $276K | Buy |
7,334
+309
| +4% | +$11.6K | ﹤0.01% | 3543 |
|
|
2014
Q2 | $285K | Sell |
7,025
-1
| -0% | -$41 | ﹤0.01% | 3564 |
|
|
2014
Q1 | $304K | Buy |
7,026
+996
| +17% | +$43.1K | ﹤0.01% | 3583 |
|
|
2013
Q4 | $246K | Buy |
6,030
+433
| +8% | +$17.7K | ﹤0.01% | 3735 |
|
|
2013
Q3 | $203K | Buy |
5,597
+522
| +10% | +$18.9K | ﹤0.01% | 3758 |
|
|
2013
Q2 | $159K | Buy |
+5,075
| New | +$159K | ﹤0.01% | 3750 |
|