Invesco’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
74,168
+27,768
| +60% | +$430K | ﹤0.01% | 2789 |
|
|
2025
Q1 | $754K | Buy |
46,400
+16,417
| +55% | +$267K | ﹤0.01% | 2950 |
|
|
2024
Q4 | $481K | Buy |
29,983
+1,884
| +7% | +$30.2K | ﹤0.01% | 3232 |
|
|
2024
Q3 | $523K | Buy |
28,099
+2,187
| +8% | +$40.7K | ﹤0.01% | 3202 |
|
|
2024
Q2 | $452K | Sell |
25,912
-14,085
| -35% | -$246K | ﹤0.01% | 3299 |
|
|
2024
Q1 | $674K | Sell |
39,997
-3,568
| -8% | -$60.2K | ﹤0.01% | 3173 |
|
|
2023
Q4 | $722K | Buy |
43,565
+964
| +2% | +$16K | ﹤0.01% | 3030 |
|
|
2023
Q3 | $662K | Buy |
42,601
+3,861
| +10% | +$60K | ﹤0.01% | 3051 |
|
|
2023
Q2 | $661K | Sell |
38,740
-10,467
| -21% | -$178K | ﹤0.01% | 3092 |
|
|
2023
Q1 | $869K | Buy |
49,207
+19,037
| +63% | +$336K | ﹤0.01% | 2950 |
|
|
2022
Q4 | $543K | Buy |
30,170
+9,280
| +44% | +$167K | ﹤0.01% | 3201 |
|
|
2022
Q3 | $361K | Sell |
20,890
-355
| -2% | -$6.14K | ﹤0.01% | 3403 |
|
|
2022
Q2 | $397K | Buy |
21,245
+4,035
| +23% | +$75.4K | ﹤0.01% | 3418 |
|
|
2022
Q1 | $357K | Buy |
17,210
+4,507
| +35% | +$93.5K | ﹤0.01% | 3525 |
|
|
2021
Q4 | $302K | Sell |
12,703
-18,331
| -59% | -$436K | ﹤0.01% | 3577 |
|
|
2021
Q3 | $794K | Buy |
31,034
+1,479
| +5% | +$37.8K | ﹤0.01% | 3186 |
|
|
2021
Q2 | $760K | Sell |
29,555
-5,163
| -15% | -$133K | ﹤0.01% | 3223 |
|
|
2021
Q1 | $847K | Sell |
34,718
-4,222
| -11% | -$103K | ﹤0.01% | 3090 |
|
|
2020
Q4 | $928K | Sell |
38,940
-34,824
| -47% | -$830K | ﹤0.01% | 2950 |
|
|
2020
Q3 | $1.52M | Sell |
73,764
-2,296
| -3% | -$47.3K | ﹤0.01% | 2607 |
|
|
2020
Q2 | $1.62M | Sell |
76,060
-5,301
| -7% | -$113K | ﹤0.01% | 2557 |
|
|
2020
Q1 | $1.45M | Buy |
81,361
+6,754
| +9% | +$120K | ﹤0.01% | 2553 |
|
|
2019
Q4 | $1.56M | Buy |
74,607
+9,011
| +14% | +$188K | ﹤0.01% | 2734 |
|
|
2019
Q3 | $1.2M | Buy |
65,596
+6,304
| +11% | +$116K | ﹤0.01% | 2877 |
|
|
2019
Q2 | $1.19M | Buy |
59,292
+13,681
| +30% | +$275K | ﹤0.01% | 2952 |
|
|
2019
Q1 | $937K | Buy |
45,611
+8,379
| +23% | +$172K | ﹤0.01% | 3039 |
|
|
2018
Q4 | $668K | Buy |
37,232
+15,377
| +70% | +$276K | ﹤0.01% | 3134 |
|
|
2018
Q3 | $506K | Sell |
21,855
-838
| -4% | -$19.4K | ﹤0.01% | 3395 |
|
|
2018
Q2 | $488K | Sell |
22,693
-461
| -2% | -$9.91K | ﹤0.01% | 3424 |
|
|
2018
Q1 | $499K | Buy |
23,154
+6,127
| +36% | +$132K | ﹤0.01% | 3326 |
|
|
2017
Q4 | $384K | Buy |
17,027
+4,140
| +32% | +$93.4K | ﹤0.01% | 3383 |
|
|
2017
Q3 | $325K | Buy |
+12,887
| New | +$325K | ﹤0.01% | 3428 |
|
|
2016
Q3 | – | Sell |
-8,993
| Closed | -$211K | – | 3632 |
|
|
2016
Q2 | $211K | Buy |
8,993
+25
| +0.3% | +$587 | ﹤0.01% | 3519 |
|
|
2016
Q1 | $215K | Buy |
+8,968
| New | +$215K | ﹤0.01% | 3544 |
|