Invesco’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
110,354
-14,968
| -12% | -$29.9K | ﹤0.01% | 3485 |
|
|
2025
Q1 | $322K | Sell |
125,322
-17,635
| -12% | -$45.3K | ﹤0.01% | 3318 |
|
|
2024
Q4 | $432K | Sell |
142,957
-1,151
| -0.8% | -$3.48K | ﹤0.01% | 3281 |
|
|
2024
Q3 | $425K | Sell |
144,108
-65,048
| -31% | -$192K | ﹤0.01% | 3285 |
|
|
2024
Q2 | $749K | Sell |
209,156
-50,104
| -19% | -$179K | ﹤0.01% | 3079 |
|
|
2024
Q1 | $1.16M | Sell |
259,260
-31,114
| -11% | -$139K | ﹤0.01% | 2923 |
|
|
2023
Q4 | $1.41M | Buy |
290,374
+34,975
| +14% | +$170K | ﹤0.01% | 2738 |
|
|
2023
Q3 | $1.27M | Buy |
255,399
+13,324
| +6% | +$66.5K | ﹤0.01% | 2751 |
|
|
2023
Q2 | $990K | Sell |
242,075
-8,763
| -3% | -$35.8K | ﹤0.01% | 2895 |
|
|
2023
Q1 | $687K | Buy |
250,838
+231,428
| +1,192% | +$634K | ﹤0.01% | 3082 |
|
|
2022
Q4 | $41.1K | Sell |
19,410
-2,025
| -9% | -$4.29K | ﹤0.01% | 3900 |
|
|
2022
Q3 | $87K | Sell |
21,435
-2,196
| -9% | -$8.91K | ﹤0.01% | 3834 |
|
|
2022
Q2 | $248K | Buy |
+23,631
| New | +$248K | ﹤0.01% | 3614 |
|