Invesco’s Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.65M	Hold	130,000	–	–	﹤0.01%	1950
2025 Q1	$6.21M	Hold	130,000	–	–	﹤0.01%	2041
2024 Q4	$8.15M	Buy	130,000 +10,000	+8%	+$627K	﹤0.01%	1971
2024 Q3	$7.26M	Buy	+120,000	New	+$7.26M	﹤0.01%	2000