Invesco’s HarborOne Bancorp HONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-72,410
| Closed | -$985K | – | 3792 |
|
|
2025
Q3 | $985K | Buy |
72,410
+1,823
| +3% | +$22.8K | ﹤0.01% | 2937 |
|
|
2025
Q2 | $824K | Sell |
70,587
-7,428
| -10% | -$81.2K | ﹤0.01% | 2928 |
|
|
2025
Q1 | $809K | Sell |
78,015
-28,580
| -27% | -$327K | ﹤0.01% | 2934 |
|
|
2024
Q4 | $1.26M | Sell |
106,595
-683
| -0.6% | -$8.66K | ﹤0.01% | 2822 |
|
|
2024
Q3 | $1.39M | Sell |
107,278
-23,389
| -18% | -$292K | ﹤0.01% | 2774 |
|
|
2024
Q2 | $1.45M | Sell |
130,667
-15,476
| -11% | -$159K | ﹤0.01% | 2754 |
|
|
2024
Q1 | $1.56M | Buy |
146,143
+51,875
| +55% | +$559K | ﹤0.01% | 2783 |
|
|
2023
Q4 | $1.13M | Buy |
94,268
+1,493
| +2% | +$15.9K | ﹤0.01% | 2837 |
|
|
2023
Q3 | $883K | Buy |
92,775
+12,122
| +15% | +$118K | ﹤0.01% | 2926 |
|
|
2023
Q2 | $700K | Sell |
80,653
-10,500
| -12% | -$100K | ﹤0.01% | 3067 |
|
|
2023
Q1 | $1.11M | Sell |
91,153
-69,155
| -43% | -$925K | ﹤0.01% | 2860 |
|
|
2022
Q4 | $2.23M | Buy |
160,308
+48,225
| +43% | +$687K | ﹤0.01% | 2602 |
|
|
2022
Q3 | $1.5M | Sell |
112,083
-18,302
| -14% | -$258K | ﹤0.01% | 2754 |
|
|
2022
Q2 | $1.8M | Buy |
130,385
+16,535
| +15% | +$228K | ﹤0.01% | 2750 |
|
|
2022
Q1 | $1.6M | Buy |
113,850
+23,998
| +27% | +$352K | ﹤0.01% | 2872 |
|
|
2021
Q4 | $1.33M | Sell |
89,852
-4,595
| -5% | -$66.8K | ﹤0.01% | 2943 |
|
|
2021
Q3 | $1.33M | Buy |
94,447
+6,071
| +7% | +$84.1K | ﹤0.01% | 2990 |
|
|
2021
Q2 | $1.27M | Buy |
88,376
+5,637
| +7% | +$81.4K | ﹤0.01% | 3033 |
|
|
2021
Q1 | $1.11M | Buy |
82,739
+53,857
| +186% | +$655K | ﹤0.01% | 3015 |
|
|
2020
Q4 | $314K | Buy |
28,882
+7,926
| +38% | +$78.1K | ﹤0.01% | 3399 |
|
|
2020
Q3 | $169K | Sell |
20,956
-476
| -2% | -$4.07K | ﹤0.01% | 3497 |
|
|
2020
Q2 | $183K | Sell |
21,432
-2,312
| -10% | -$18.5K | ﹤0.01% | 3499 |
|
|
2020
Q1 | $178K | Sell |
23,744
-4,564
| -16% | -$45.7K | ﹤0.01% | 3444 |
|
|
2019
Q4 | $311K | Sell |
28,308
-258
| -0.9% | -$2.7K | ﹤0.01% | 3410 |
|
|
2019
Q3 | $288K | Sell |
28,566
-644
| -2% | -$6.65K | ﹤0.01% | 3448 |
|
|
2019
Q2 | $305K | Sell |
29,210
-1,007
| -3% | -$10.2K | ﹤0.01% | 3497 |
|
|
2019
Q1 | $290K | Buy |
30,217
+7,467
| +33% | +$67.1K | ﹤0.01% | 3500 |
|
|
2018
Q4 | $201K | Buy |
22,750
+2,716
| +14% | +$26.6K | ﹤0.01% | 3557 |
|
|
2018
Q3 | $213K | Buy |
20,034
+70
| +0.4% | +$744 | ﹤0.01% | 3686 |
|
|
2018
Q2 | $211K | Buy |
19,964
+178
| +0.9% | +$1.81K | ﹤0.01% | 3690 |
|
|
2018
Q1 | $195K | Buy |
+19,786
| New | +$209K | ﹤0.01% | 3600 |
|
Other funds holding HONE
Invesco's HONE Position: Q4 2025 in Review
Invesco sold out of HarborOne Bancorp (HONE) in Q4 2025, closing a stake of 72,410 shares — an estimated $985K sold.
Invesco first reported a position in HONE in Q1 2018 and held it in 31 quarters. The position peaked at $2.23M in Q4 2022. 1 fund tracked by Wall St. Rank holds HONE as of Q4 2025.
- Invesco reported no remaining HarborOne Bancorp position as of Q4 2025 after selling out during the quarter.
- Invesco sold 72,410 HarborOne Bancorp shares in Q4 2025, an estimated $985K.
- Invesco first reported a position in HarborOne Bancorp in Q1 2018 and held it in 31 quarters.
- Invesco's HarborOne Bancorp position peaked at $2.23M in Q4 2022.
- 1 fund tracked by Wall St. Rank held HarborOne Bancorp as of Q4 2025.
Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.