Invesco’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248M | Sell |
2,365,860
-80,338
| -3% | -$8.42M | 0.04% | 544 |
|
|
2025
Q1 | $216M | Buy |
2,446,198
+821,425
| +51% | +$72.6M | 0.04% | 583 |
|
|
2024
Q4 | $156M | Buy |
1,624,773
+12,425
| +0.8% | +$1.19M | 0.03% | 696 |
|
|
2024
Q3 | $132M | Buy |
1,612,348
+55,766
| +4% | +$4.56M | 0.03% | 727 |
|
|
2024
Q2 | $134M | Buy |
1,556,582
+111,680
| +8% | +$9.63M | 0.03% | 691 |
|
|
2024
Q1 | $118M | Buy |
1,444,902
+829,753
| +135% | +$67.7M | 0.03% | 742 |
|
|
2023
Q4 | $40.8M | Buy |
615,149
+131,106
| +27% | +$8.69M | 0.01% | 1097 |
|
|
2023
Q3 | $35.4M | Buy |
484,043
+301,078
| +165% | +$22M | 0.01% | 1097 |
|
|
2023
Q2 | $11.6M | Sell |
182,965
-4,850
| -3% | -$306K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $11M | Sell |
187,815
-725,242
| -79% | -$42.6M | ﹤0.01% | 1723 |
|
|
2022
Q4 | $56.3M | Buy |
913,057
+73,205
| +9% | +$4.51M | 0.02% | 894 |
|
|
2022
Q3 | $56.4M | Buy |
839,852
+300,231
| +56% | +$20.2M | 0.02% | 861 |
|
|
2022
Q2 | $33.1M | Buy |
539,621
+404,090
| +298% | +$24.8M | 0.01% | 1091 |
|
|
2022
Q1 | $9.14M | Buy |
135,531
+7,237
| +6% | +$488K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $5.68M | Sell |
128,294
-64,498
| -33% | -$2.85M | ﹤0.01% | 2328 |
|
|
2021
Q3 | $12.5M | Sell |
192,792
-115,841
| -38% | -$7.5M | ﹤0.01% | 1867 |
|
|
2021
Q2 | $24.8M | Buy |
308,633
+20,352
| +7% | +$1.64M | 0.01% | 1466 |
|
|
2021
Q1 | $19.6M | Buy |
288,281
+21,830
| +8% | +$1.48M | 0.01% | 1555 |
|
|
2020
Q4 | $18.6M | Buy |
266,451
+71,353
| +37% | +$4.97M | 0.01% | 1469 |
|
|
2020
Q3 | $10M | Buy |
195,098
+7,734
| +4% | +$397K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $11M | Sell |
187,364
-502,342
| -73% | -$29.5M | ﹤0.01% | 1588 |
|
|
2020
Q1 | $34.9M | Sell |
689,706
-831,126
| -55% | -$42M | 0.01% | 961 |
|
|
2019
Q4 | $113M | Sell |
1,520,832
-556,150
| -27% | -$41.2M | 0.04% | 607 |
|
|
2019
Q3 | $119M | Sell |
2,076,982
-63,869
| -3% | -$3.65M | 0.03% | 598 |
|
|
2019
Q2 | $140M | Buy |
2,140,851
+258,769
| +14% | +$16.9M | 0.04% | 555 |
|
|
2019
Q1 | $139M | Sell |
1,882,082
-62,625
| -3% | -$4.63M | 0.05% | 434 |
|
|
2018
Q4 | $116M | Sell |
1,944,707
-101,481
| -5% | -$6.05M | 0.04% | 453 |
|
|
2018
Q3 | $193M | Sell |
2,046,188
-522,693
| -20% | -$49.3M | 0.06% | 347 |
|
|
2018
Q2 | $193M | Buy |
2,568,881
+108,965
| +4% | +$8.18M | 0.06% | 331 |
|
|
2018
Q1 | $149M | Buy |
2,459,916
+32,527
| +1% | +$1.97M | 0.06% | 349 |
|
|
2017
Q4 | $113M | Sell |
2,427,389
-292,991
| -11% | -$13.7M | 0.04% | 455 |
|
|
2017
Q3 | $138M | Buy |
2,720,380
+348,624
| +15% | +$17.6M | 0.05% | 389 |
|
|
2017
Q2 | $118M | Sell |
2,371,756
-18,140
| -0.8% | -$904K | 0.04% | 445 |
|
|
2017
Q1 | $101M | Buy |
2,389,896
+48,279
| +2% | +$2.05M | 0.03% | 502 |
|
|
2016
Q4 | $94.9M | Buy |
2,341,617
+223,770
| +11% | +$9.07M | 0.03% | 533 |
|
|
2016
Q3 | $80.2M | Buy |
2,117,847
+61,291
| +3% | +$2.32M | 0.03% | 581 |
|
|
2016
Q2 | $62.5M | Buy |
2,056,556
+554,306
| +37% | +$16.8M | 0.02% | 657 |
|
|
2016
Q1 | $37.1M | Buy |
1,502,250
+3,472
| +0.2% | +$85.7K | 0.02% | 866 |
|
|
2015
Q4 | $37.6M | Buy |
1,498,778
+149,081
| +11% | +$3.74M | 0.02% | 880 |
|
|
2015
Q3 | $39.9M | Buy |
1,349,697
+1,258,401
| +1,378% | +$37.2M | 0.02% | 843 |
|
|
2015
Q2 | $2.93M | Buy |
+91,296
| New | +$2.93M | ﹤0.01% | 2379 |
|