Invesco
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Invesco’s Holley HLLY Stock Holding History

Invesco’s Portfolio HLLY Stock Details HLLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$318K Buy
124,638
+15,748
+14% +$44.7K ﹤0.01% 3424
2026
Q1 		$334K Sell
108,890
-11,282
-9% -$42.7K ﹤0.01% 3302
2025
Q4 		$496K Buy
120,172
+18,440
+18% +$66.4K ﹤0.01% 3200
2025
Q3 		$319K Sell
101,732
-8,622
-8% -$25.7K ﹤0.01% 3394
2025
Q2 		$221K Sell
110,354
-14,968
-12% -$31.8K ﹤0.01% 3486
2025
Q1 		$322K Sell
125,322
-17,635
-12% -$49.5K ﹤0.01% 3331
2024
Q4 		$432K Sell
142,957
-1,151
-0.8% -$3.22K ﹤0.01% 3297
2024
Q3 		$425K Sell
144,108
-65,048
-31% -$218K ﹤0.01% 3300
2024
Q2 		$749K Sell
209,156
-50,104
-19% -$195K ﹤0.01% 3088
2024
Q1 		$1.16M Sell
259,260
-31,114
-11% -$142K ﹤0.01% 2932
2023
Q4 		$1.41M Buy
290,374
+34,975
+14% +$154K ﹤0.01% 2745
2023
Q3 		$1.27M Buy
255,399
+13,324
+6% +$75.5K ﹤0.01% 2760
2023
Q2 		$990K Sell
242,075
-8,763
-3% -$26.1K ﹤0.01% 2904
2023
Q1 		$687K Buy
250,838
+231,428
+1,192% +$591K ﹤0.01% 3097
2022
Q4 		$41.1K Sell
19,410
-2,025
-9% -$6.37K ﹤0.01% 3923
2022
Q3 		$87K Sell
21,435
-2,196
-9% -$16.4K ﹤0.01% 3859
2022
Q2 		$248K Buy
+23,631
New +$258K ﹤0.01% 3640

Other funds holding HLLY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Invesco's HLLY Position: Q2 2026 in Review

Invesco increased its Holley (HLLY) stake by 14% in Q2 2026, buying an estimated $44.7K and bringing the position to 124,638 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #3424.

Invesco first reported a position in HLLY in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.41M in Q4 2023. 133 funds tracked by Wall St. Rank hold HLLY as of Q2 2026.

  • Invesco held 124,638 shares of Holley worth $318K as of Q2 2026.
  • Invesco bought 15,748 Holley shares in Q2 2026, an estimated $44.7K.
  • Holley made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3424 holding.
  • Invesco first reported a position in Holley in Q2 2022 and has held it in 17 quarters since.
  • Invesco's Holley position peaked at $1.41M in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Holley as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.