Invesco’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.9M | Buy |
6,660,128
+1,692,050
| +34% | +$14.4M | 0.01% | 975 |
|
|
2025
Q4 | $31.1M | Buy |
4,968,078
+1,835,536
| +59% | +$12.2M | ﹤0.01% | 1255 |
|
|
2025
Q3 | $20.5M | Sell |
3,132,542
-66,408
| -2% | -$418K | ﹤0.01% | 1439 |
|
|
2025
Q2 | $20M | Buy |
3,198,950
+2,196,916
| +219% | +$14.6M | ﹤0.01% | 1433 |
|
|
2025
Q1 | $8.33M | Buy |
1,002,034
+4,313
| +0.4% | +$36.3K | ﹤0.01% | 1887 |
|
|
2024
Q4 | $9.3M | Sell |
997,721
-126,944
| -11% | -$1.28M | ﹤0.01% | 1906 |
|
|
2024
Q3 | $12.5M | Sell |
1,124,665
-614,140
| -35% | -$6.76M | ﹤0.01% | 1725 |
|
|
2024
Q2 | $20.8M | Sell |
1,738,805
-420,109
| -19% | -$4.69M | ﹤0.01% | 1422 |
|
|
2024
Q1 | $23.4M | Sell |
2,158,914
-582,160
| -21% | -$5.67M | 0.01% | 1367 |
|
|
2023
Q4 | $28.2M | Sell |
2,741,074
-1,678,660
| -38% | -$16.7M | 0.01% | 1246 |
|
|
2023
Q3 | $49.4M | Sell |
4,419,734
-1,168,544
| -21% | -$11.3M | 0.01% | 963 |
|
|
2023
Q2 | $41.2M | Sell |
5,588,278
-932,951
| -14% | -$6.63M | 0.01% | 1022 |
|
|
2023
Q1 | $50.5M | Sell |
6,521,229
-727,525
| -10% | -$5.68M | 0.01% | 955 |
|
|
2022
Q4 | $53.5M | Buy |
7,248,754
+900,086
| +14% | +$5.41M | 0.02% | 911 |
|
|
2022
Q3 | $24.5M | Buy |
6,348,668
+17,005
| +0.3% | +$64.5K | 0.01% | 1204 |
|
|
2022
Q2 | $19.6M | Buy |
6,331,663
+908,311
| +17% | +$3.93M | 0.01% | 1385 |
|
|
2022
Q1 | $25.9M | Buy |
5,423,352
+167,045
| +3% | +$685K | 0.01% | 1341 |
|
|
2021
Q4 | $16.4M | Buy |
5,256,307
+126,415
| +2% | +$466K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $19.9M | Sell |
5,129,892
-107,096
| -2% | -$441K | 0.01% | 1567 |
|
|
2021
Q2 | $29.9M | Buy |
5,236,988
+232,032
| +5% | +$1.22M | 0.01% | 1362 |
|
|
2021
Q1 | $25.3M | Buy |
5,004,956
+682,982
| +16% | +$3.4M | 0.01% | 1396 |
|
|
2020
Q4 | $18.2M | Buy |
4,321,974
+1,308,441
| +43% | +$4.37M | 0.01% | 1487 |
|
|
2020
Q3 | $7.26M | Buy |
3,013,533
+57,628
| +2% | +$210K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $10.3M | Buy |
2,955,905
+34,012
| +1% | +$92K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $4.79M | Sell |
2,921,893
-232,388
| -7% | -$1.53M | ﹤0.01% | 1912 |
|
|
2019
Q4 | $30.4M | Buy |
3,154,281
+17,823
| +0.6% | +$154K | 0.01% | 1198 |
|
|
2019
Q3 | $25.3M | Sell |
3,136,458
-62,301
| -2% | -$503K | 0.01% | 1280 |
|
|
2019
Q2 | $27.6M | Buy |
3,198,759
+861,692
| +37% | +$6.7M | 0.01% | 1273 |
|
|
2019
Q1 | $18.5M | Sell |
2,337,067
-171,631
| -7% | -$1.23M | 0.01% | 1273 |
|
|
2018
Q4 | $13.6M | Sell |
2,508,698
-1,327,635
| -35% | -$10.8M | 0.01% | 1353 |
|
|
2018
Q3 | $37.9M | Sell |
3,836,333
-115,335
| -3% | -$1.05M | 0.01% | 965 |
|
|
2018
Q2 | $32.9M | Buy |
3,951,668
+29,056
| +0.7% | +$213K | 0.01% | 994 |
|
|
2018
Q1 | $22.7M | Buy |
3,922,612
+73,266
| +2% | +$514K | 0.01% | 1095 |
|
|
2017
Q4 | $29M | Sell |
3,849,346
-2,130
| -0.1% | -$15.1K | 0.01% | 1006 |
|
|
2017
Q3 | $28.5M | Sell |
3,851,476
-197,140
| -5% | -$1.25M | 0.01% | 1013 |
|
|
2017
Q2 | $22.8M | Sell |
4,048,616
-316,184
| -7% | -$1.91M | 0.01% | 1132 |
|
|
2017
Q1 | $33.9M | Sell |
4,364,800
-668,849
| -13% | -$5.38M | 0.01% | 963 |
|
|
2016
Q4 | $44.4M | Buy |
5,033,649
+276,636
| +6% | +$2.67M | 0.01% | 841 |
|
|
2016
Q3 | $38.7M | Buy |
4,757,013
+367,685
| +8% | +$2.78M | 0.01% | 889 |
|
|
2016
Q2 | $29.7M | Sell |
4,389,328
-797,605
| -15% | -$5.77M | 0.01% | 998 |
|
|
2016
Q1 | $29M | Buy |
5,186,933
+609,270
| +13% | +$2.57M | 0.01% | 989 |
|
|
2015
Q4 | $24.1M | Buy |
4,577,663
+239,216
| +6% | +$1.39M | 0.01% | 1061 |
|
|
2015
Q3 | $20.8M | Buy |
4,338,447
+2,880,562
| +198% | +$23M | 0.01% | 1115 |
|
|
2015
Q2 | $18.4M | Buy |
1,457,885
+33,727
| +2% | +$532K | 0.01% | 1251 |
|
|
2015
Q1 | $21.3M | Sell |
1,424,158
-437,633
| -24% | -$7.39M | 0.01% | 1165 |
|
|
2014
Q4 | $40.4M | Buy |
1,861,791
+497,336
| +36% | +$11.8M | 0.02% | 893 |
|
|
2014
Q3 | $30.1M | Sell |
1,364,455
-53,829
| -4% | -$1.37M | 0.01% | 1031 |
|
|
2014
Q2 | $37.3M | Buy |
1,418,284
+142,334
| +11% | +$3.39M | 0.01% | 936 |
|
|
2014
Q1 | $29.3M | Sell |
1,275,950
-183,600
| -13% | -$4.09M | 0.01% | 1042 |
|
|
2013
Q4 | $33.8M | Sell |
1,459,550
-25,998
| -2% | -$606K | 0.01% | 990 |
|
|
2013
Q3 | $37.7M | Buy |
1,485,548
+43,529
| +3% | +$1.12M | 0.02% | 901 |
|
|
2013
Q2 | $33.2M | Buy |
+1,442,019
| New | +$33.7M | 0.02% | 903 |
|
Other funds holding HLX
VPM
VCM
