Invesco’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330M | Sell |
16,117,080
-3,527,540
| -18% | -$72.1M | 0.06% | 428 |
|
|
2025
Q1 | $303M | Buy |
19,644,620
+3,410,192
| +21% | +$52.6M | 0.06% | 445 |
|
|
2024
Q4 | $347M | Sell |
16,234,428
-1,151,501
| -7% | -$24.6M | 0.06% | 393 |
|
|
2024
Q3 | $356M | Sell |
17,385,929
-903,700
| -5% | -$18.5M | 0.07% | 367 |
|
|
2024
Q2 | $387M | Sell |
18,289,629
-113,815
| -0.6% | -$2.41M | 0.08% | 299 |
|
|
2024
Q1 | $326M | Buy |
18,403,444
+3,134,885
| +21% | +$55.6M | 0.07% | 385 |
|
|
2023
Q4 | $259M | Buy |
15,268,559
+749,995
| +5% | +$12.7M | 0.06% | 433 |
|
|
2023
Q3 | $252M | Buy |
14,518,564
+880,271
| +6% | +$15.3M | 0.07% | 397 |
|
|
2023
Q2 | $229M | Sell |
13,638,293
-680,299
| -5% | -$11.4M | 0.06% | 438 |
|
|
2023
Q1 | $228M | Sell |
14,318,592
-614,483
| -4% | -$9.79M | 0.06% | 432 |
|
|
2022
Q4 | $238M | Buy |
14,933,075
+1,246,821
| +9% | +$19.9M | 0.07% | 392 |
|
|
2022
Q3 | $164M | Sell |
13,686,254
-607,149
| -4% | -$7.27M | 0.05% | 486 |
|
|
2022
Q2 | $190M | Buy |
14,293,403
+1,856,826
| +15% | +$24.6M | 0.06% | 445 |
|
|
2022
Q1 | $208M | Sell |
12,436,577
-3,878,173
| -24% | -$64.8M | 0.05% | 477 |
|
|
2021
Q4 | $257M | Sell |
16,314,750
-3,289,054
| -17% | -$51.9M | 0.06% | 416 |
|
|
2021
Q3 | $279M | Buy |
19,603,804
+415,338
| +2% | +$5.92M | 0.07% | 360 |
|
|
2021
Q2 | $280M | Buy |
19,188,466
+5,247,035
| +38% | +$76.5M | 0.07% | 360 |
|
|
2021
Q1 | $219M | Sell |
13,941,431
-1,873,619
| -12% | -$29.5M | 0.06% | 422 |
|
|
2020
Q4 | $187M | Buy |
15,815,050
+692,872
| +5% | +$8.21M | 0.05% | 454 |
|
|
2020
Q3 | $142M | Buy |
15,122,178
+5,666,480
| +60% | +$53.1M | 0.05% | 493 |
|
|
2020
Q2 | $92M | Buy |
9,455,698
+492,697
| +5% | +$4.79M | 0.03% | 628 |
|
|
2020
Q1 | $87M | Sell |
8,963,001
-1,959,556
| -18% | -$19M | 0.04% | 556 |
|
|
2019
Q4 | $173M | Sell |
10,922,557
-945,459
| -8% | -$15M | 0.05% | 461 |
|
|
2019
Q3 | $180M | Sell |
11,868,016
-173,130
| -1% | -$2.63M | 0.05% | 460 |
|
|
2019
Q2 | $180M | Buy |
12,041,146
+2,383,889
| +25% | +$35.6M | 0.05% | 460 |
|
|
2019
Q1 | $149M | Buy |
9,657,257
+701,469
| +8% | +$10.8M | 0.05% | 419 |
|
|
2018
Q4 | $118M | Buy |
8,955,788
+554,939
| +7% | +$7.33M | 0.05% | 445 |
|
|
2018
Q3 | $137M | Sell |
8,400,849
-904,214
| -10% | -$14.7M | 0.04% | 457 |
|
|
2018
Q2 | $136M | Buy |
9,305,063
+7,259,015
| +355% | +$106M | 0.05% | 452 |
|
|
2018
Q1 | $35.9M | Sell |
2,046,048
-356,347
| -15% | -$6.25M | 0.01% | 888 |
|
|
2017
Q4 | $34.5M | Sell |
2,402,395
-609,386
| -20% | -$8.75M | 0.01% | 934 |
|
|
2017
Q3 | $44.3M | Sell |
3,011,781
-629,698
| -17% | -$9.26M | 0.02% | 825 |
|
|
2017
Q2 | $46.9M | Sell |
3,641,479
-723,497
| -17% | -$9.31M | 0.01% | 813 |
|
|
2017
Q1 | $60.1M | Sell |
4,364,976
-1,682,012
| -28% | -$23.2M | 0.02% | 697 |
|
|
2016
Q4 | $81.3M | Buy |
6,046,988
+1,149,205
| +23% | +$15.5M | 0.03% | 584 |
|
|
2016
Q3 | $64.8M | Buy |
4,897,783
+121,792
| +3% | +$1.61M | 0.02% | 658 |
|
|
2016
Q2 | $50.7M | Sell |
4,775,991
-514,110
| -10% | -$5.46M | 0.02% | 752 |
|
|
2016
Q1 | $54.5M | Sell |
5,290,101
-4,693,750
| -47% | -$48.4M | 0.02% | 698 |
|
|
2015
Q4 | $88.2M | Buy |
+9,983,851
| New | +$88.2M | 0.04% | 556 |
|