Invesco’s Honeywell HON Stock Holding History

Invesco’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.77B	Buy	21,120,033 +115,175	+0.5%	+$26.3M	0.47%	29
2025 Q4	$4.1B	Buy	21,004,858 +14,515,831	+224%	+$2.84B	0.39%	35
2025 Q3	$1.29B	Buy	6,489,027 +642,541	+11%	+$134M	0.2%	83
2025 Q2	$1.28B	Sell	5,846,486 -61,809	-1%	-$12.5M	0.22%	78
2025 Q1	$1.18B	Buy	5,908,295 +300,468	+5%	+$60.8M	0.22%	75
2024 Q4	$1.19B	Buy	5,607,827 +279,242	+5%	+$58.2M	0.22%	69
2024 Q3	$1.04B	Buy	5,328,585 +710,315	+15%	+$138M	0.2%	90
2024 Q2	$929M	Sell	4,618,270 -470,140	-9%	-$89.5M	0.2%	96
2024 Q1	$984M	Buy	5,088,410 +363,617	+8%	+$68.5M	0.21%	83
2023 Q4	$934M	Buy	4,724,793 +99,437	+2%	+$17.9M	0.22%	77
2023 Q3	$805M	Sell	4,625,356 -398,102	-8%	-$72.8M	0.22%	81
2023 Q2	$982M	Buy	5,023,458 +60,313	+1%	+$11.2M	0.26%	59
2023 Q1	$894M	Sell	4,963,145 -103,397	-2%	-$19.4M	0.25%	74
2022 Q4	$1.02B	Buy	5,066,542 +313,252	+7%	+$59.8M	0.3%	52
2022 Q3	$748M	Buy	4,753,290 +245,400	+5%	+$42.7M	0.24%	75
2022 Q2	$738M	Buy	4,507,890 +693,559	+18%	+$125M	0.22%	83
2022 Q1	$700M	Buy	3,814,331 +876,003	+30%	+$162M	0.18%	114
2021 Q4	$577M	Buy	2,938,328 +179,086	+6%	+$36.2M	0.14%	163
2021 Q3	$552M	Buy	2,759,242 +411,081	+18%	+$87.6M	0.14%	169
2021 Q2	$485M	Sell	2,348,161 -1,260,584	-35%	-$266M	0.12%	200
2021 Q1	$738M	Sell	3,608,745 -86,668	-2%	-$16.9M	0.2%	105
2020 Q4	$741M	Sell	3,695,413 -123,241	-3%	-$22.4M	0.22%	87
2020 Q3	$592M	Sell	3,818,654 -434,274	-10%	-$64.5M	0.2%	100
2020 Q2	$580M	Sell	4,252,928 -647,486	-13%	-$85.7M	0.21%	98
2020 Q1	$618M	Sell	4,900,414 -703,176	-13%	-$109M	0.26%	79
2019 Q4	$935M	Buy	5,603,590 +258,434	+5%	+$42.2M	0.29%	62
2019 Q3	$852M	Buy	5,345,156 +1,411,467	+36%	+$225M	0.22%	87
2019 Q2	$647M	Buy	3,933,689 +413,253	+12%	+$65.8M	0.17%	124
2019 Q1	$527M	Buy	3,520,436 +51,902	+1%	+$7.25M	0.18%	125
2018 Q4	$432M	Sell	3,468,534 -429,900	-11%	-$58.7M	0.17%	141
2018 Q3	$586M	Buy	3,898,434 +229,345	+6%	+$32.5M	0.18%	119
2018 Q2	$477M	Buy	3,669,089 +59,107	+2%	+$7.86M	0.16%	141
2018 Q1	$471M	Buy	3,609,982 +350,712	+11%	+$48.5M	0.18%	132
2017 Q4	$452M	Buy	3,259,270 +269,113	+9%	+$36.1M	0.16%	146
2017 Q3	$383M	Sell	2,990,157 -126,210	-4%	-$15.7M	0.14%	174
2017 Q2	$375M	Sell	3,116,367 -269,777	-8%	-$31.8M	0.12%	196
2017 Q1	$382M	Buy	3,386,144 +10,803	+0.3%	+$1.19M	0.13%	178
2016 Q4	$353M	Sell	3,375,341 -134,016	-4%	-$13.6M	0.12%	189
2016 Q3	$368M	Sell	3,509,357 -92,688	-3%	-$9.69M	0.13%	184
2016 Q2	$376M	Buy	3,602,045 +319,754	+10%	+$32.9M	0.14%	162
2016 Q1	$330M	Sell	3,282,291 -1,254,972	-28%	-$118M	0.13%	176
2015 Q4	$422M	Buy	4,537,263 +310,911	+7%	+$28.5M	0.17%	129
2015 Q3	$360M	Sell	4,226,352 -1,316,061	-24%	-$120M	0.15%	152
2015 Q2	$508M	Buy	5,542,413 +9,849	+0.2%	+$918K	0.2%	111
2015 Q1	$519M	Sell	5,532,564 -520,194	-9%	-$47.6M	0.2%	107
2014 Q4	$543M	Buy	6,052,758 +216,693	+4%	+$18.6M	0.21%	105
2014 Q3	$488M	Buy	5,836,065 +135,129	+2%	+$11.5M	0.2%	110
2014 Q2	$476M	Sell	5,700,936 -151,680	-3%	-$12.7M	0.19%	113
2014 Q1	$488M	Sell	5,852,616 -35,349	-0.6%	-$2.93M	0.2%	104
2013 Q4	$483M	Sell	5,887,965 -68,434	-1%	-$5.35M	0.19%	104
2013 Q3	$444M	Buy	5,956,399 +2,564,310	+76%	+$190M	0.19%	105
2013 Q2	$242M	Buy	+3,392,089	New	+$234M	0.11%	203