Invesco’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
468,601
-289,146
| -38% | -$6.82M | ﹤0.01% | 1714 |
|
|
2025
Q1 | $19.1M | Buy |
757,747
+50,717
| +7% | +$1.28M | ﹤0.01% | 1468 |
|
|
2024
Q4 | $21.3M | Buy |
707,030
+79,374
| +13% | +$2.39M | ﹤0.01% | 1453 |
|
|
2024
Q3 | $24.2M | Sell |
627,656
-320,748
| -34% | -$12.4M | ﹤0.01% | 1381 |
|
|
2024
Q2 | $31.8M | Buy |
948,404
+205,262
| +28% | +$6.88M | 0.01% | 1213 |
|
|
2024
Q1 | $32.5M | Buy |
743,142
+371,741
| +100% | +$16.3M | 0.01% | 1225 |
|
|
2023
Q4 | $13.7M | Sell |
371,401
-55,960
| -13% | -$2.06M | ﹤0.01% | 1620 |
|
|
2023
Q3 | $14.1M | Sell |
427,361
-168,139
| -28% | -$5.56M | ﹤0.01% | 1537 |
|
|
2023
Q2 | $21M | Sell |
595,500
-303,815
| -34% | -$10.7M | 0.01% | 1346 |
|
|
2023
Q1 | $34.1M | Sell |
899,315
-1,431,625
| -61% | -$54.4M | 0.01% | 1109 |
|
|
2022
Q4 | $97M | Buy |
2,330,940
+313,091
| +16% | +$13M | 0.03% | 717 |
|
|
2022
Q3 | $70.4M | Sell |
2,017,849
-24,239
| -1% | -$845K | 0.02% | 782 |
|
|
2022
Q2 | $64.7M | Buy |
2,042,088
+73,806
| +4% | +$2.34M | 0.02% | 832 |
|
|
2022
Q1 | $77.5M | Buy |
1,968,282
+81,528
| +4% | +$3.21M | 0.02% | 860 |
|
|
2021
Q4 | $71.1M | Sell |
1,886,754
-1,461,035
| -44% | -$55.1M | 0.02% | 913 |
|
|
2021
Q3 | $123M | Sell |
3,347,789
-5,490,044
| -62% | -$201M | 0.03% | 729 |
|
|
2021
Q2 | $405M | Buy |
8,837,833
+984,373
| +13% | +$45.1M | 0.1% | 253 |
|
|
2021
Q1 | $315M | Sell |
7,853,460
-775,601
| -9% | -$31.1M | 0.08% | 297 |
|
|
2020
Q4 | $317M | Buy |
8,629,061
+41,735
| +0.5% | +$1.53M | 0.09% | 263 |
|
|
2020
Q3 | $211M | Sell |
8,587,326
-460,855
| -5% | -$11.3M | 0.07% | 336 |
|
|
2020
Q2 | $215M | Sell |
9,048,181
-1,660,683
| -16% | -$39.5M | 0.08% | 318 |
|
|
2020
Q1 | $203M | Buy |
10,708,864
+47,778
| +0.4% | +$904K | 0.09% | 286 |
|
|
2019
Q4 | $396M | Buy |
10,661,086
+206,317
| +2% | +$7.67M | 0.12% | 195 |
|
|
2019
Q3 | $376M | Buy |
10,454,769
+1,445,890
| +16% | +$52M | 0.1% | 228 |
|
|
2019
Q2 | $323M | Buy |
9,008,879
+159,144
| +2% | +$5.7M | 0.08% | 284 |
|
|
2019
Q1 | $316M | Buy |
8,849,735
+467,575
| +6% | +$16.7M | 0.11% | 222 |
|
|
2018
Q4 | $286M | Buy |
8,382,160
+567,816
| +7% | +$19.4M | 0.11% | 212 |
|
|
2018
Q3 | $354M | Buy |
7,814,344
+803,827
| +11% | +$36.4M | 0.11% | 195 |
|
|
2018
Q2 | $295M | Buy |
7,010,517
+792,632
| +13% | +$33.4M | 0.1% | 224 |
|
|
2018
Q1 | $267M | Sell |
6,217,885
-600,419
| -9% | -$25.7M | 0.1% | 234 |
|
|
2017
Q4 | $347M | Buy |
6,818,304
+71,919
| +1% | +$3.66M | 0.13% | 196 |
|
|
2017
Q3 | $325M | Buy |
6,746,385
+215,288
| +3% | +$10.4M | 0.12% | 205 |
|
|
2017
Q2 | $353M | Buy |
6,531,097
+19,230
| +0.3% | +$1.04M | 0.11% | 208 |
|
|
2017
Q1 | $394M | Buy |
6,511,867
+146,314
| +2% | +$8.85M | 0.13% | 174 |
|
|
2016
Q4 | $371M | Buy |
6,365,553
+18,486
| +0.3% | +$1.08M | 0.12% | 180 |
|
|
2016
Q3 | $334M | Buy |
6,347,067
+1,150,206
| +22% | +$60.5M | 0.11% | 204 |
|
|
2016
Q2 | $235M | Buy |
5,196,861
+1,294,409
| +33% | +$58.6M | 0.09% | 258 |
|
|
2016
Q1 | $200M | Buy |
3,902,452
+539,253
| +16% | +$27.7M | 0.08% | 287 |
|
|
2015
Q4 | $153M | Buy |
3,363,199
+1,550,210
| +86% | +$70.4M | 0.06% | 355 |
|
|
2015
Q3 | $99.5M | Buy |
1,812,989
+936,763
| +107% | +$51.4M | 0.04% | 481 |
|
|
2015
Q2 | $49.4M | Buy |
876,226
+37,687
| +4% | +$2.12M | 0.02% | 810 |
|
|
2015
Q1 | $50.9M | Buy |
838,539
+37,617
| +5% | +$2.28M | 0.02% | 806 |
|
|
2014
Q4 | $52.8M | Sell |
800,922
-22,494
| -3% | -$1.48M | 0.02% | 772 |
|
|
2014
Q3 | $47.9M | Sell |
823,416
-310,913
| -27% | -$18.1M | 0.02% | 800 |
|
|
2014
Q2 | $79.2M | Buy |
1,134,329
+23,616
| +2% | +$1.65M | 0.03% | 602 |
|
|
2014
Q1 | $74M | Sell |
1,110,713
-29,502
| -3% | -$1.97M | 0.03% | 612 |
|
|
2013
Q4 | $78.9M | Buy |
1,140,215
+34,309
| +3% | +$2.38M | 0.03% | 596 |
|
|
2013
Q3 | $71M | Buy |
1,105,906
+16,212
| +1% | +$1.04M | 0.03% | 601 |
|
|
2013
Q2 | $59.7M | Buy |
+1,089,694
| New | +$59.7M | 0.03% | 639 |
|