Invesco’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.1M | Buy |
1,451,084
+837,463
| +136% | +$29.2M | ﹤0.01% | 1104 |
|
|
2025
Q4 | $26.7M | Buy |
613,621
+168,287
| +38% | +$7.87M | ﹤0.01% | 1310 |
|
|
2025
Q3 | $22.5M | Buy |
445,334
+61,601
| +16% | +$3.26M | ﹤0.01% | 1404 |
|
|
2025
Q2 | $21.1M | Sell |
383,733
-35,270
| -8% | -$2.04M | ﹤0.01% | 1402 |
|
|
2025
Q1 | $23M | Sell |
419,003
-1,155,549
| -73% | -$61.8M | ﹤0.01% | 1363 |
|
|
2024
Q4 | $83.2M | Buy |
1,574,552
+330,279
| +27% | +$19.4M | 0.02% | 866 |
|
|
2024
Q3 | $79.1M | Buy |
1,244,273
+34,608
| +3% | +$2.06M | 0.02% | 874 |
|
|
2024
Q2 | $65.6M | Buy |
1,209,665
+117,339
| +11% | +$5.84M | 0.01% | 908 |
|
|
2024
Q1 | $53.6M | Buy |
1,092,326
+534,316
| +96% | +$25.4M | 0.01% | 1004 |
|
|
2023
Q4 | $27M | Buy |
558,010
+64,057
| +13% | +$2.86M | 0.01% | 1268 |
|
|
2023
Q3 | $21.3M | Sell |
493,953
-391,776
| -44% | -$14.5M | 0.01% | 1303 |
|
|
2023
Q2 | $28.2M | Sell |
885,729
-78,390
| -8% | -$2.53M | 0.01% | 1183 |
|
|
2023
Q1 | $34M | Sell |
964,119
-390,882
| -29% | -$14.5M | 0.01% | 1112 |
|
|
2022
Q4 | $49.5M | Buy |
1,355,001
+127,579
| +10% | +$5.18M | 0.01% | 939 |
|
|
2022
Q3 | $52.2M | Buy |
1,227,422
+149,288
| +14% | +$6.32M | 0.02% | 894 |
|
|
2022
Q2 | $38.1M | Buy |
1,078,134
+317,223
| +42% | +$9.79M | 0.01% | 1041 |
|
|
2022
Q1 | $19.8M | Sell |
760,911
-180,446
| -19% | -$4.38M | 0.01% | 1524 |
|
|
2021
Q4 | $22.2M | Sell |
941,357
-80,898
| -8% | -$1.96M | 0.01% | 1483 |
|
|
2021
Q3 | $25.6M | Sell |
1,022,255
-120,748
| -11% | -$3.01M | 0.01% | 1416 |
|
|
2021
Q2 | $26.8M | Buy |
1,143,003
+291,942
| +34% | +$6.91M | 0.01% | 1417 |
|
|
2021
Q1 | $18.6M | Buy |
851,061
+196,037
| +30% | +$3.7M | 0.01% | 1601 |
|
|
2020
Q4 | $10.4M | Buy |
655,024
+35,677
| +6% | +$616K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $10.1M | Sell |
619,347
-4,943,936
| -89% | -$72.7M | ﹤0.01% | 1647 |
|
|
2020
Q2 | $79.4M | Buy |
5,563,283
+61,903
| +1% | +$978K | 0.03% | 694 |
|
|
2020
Q1 | $77.5M | Buy |
5,501,380
+2,990,527
| +119% | +$62.6M | 0.03% | 605 |
|
|
2019
Q4 | $59M | Buy |
2,510,853
+64,662
| +3% | +$1.55M | 0.02% | 932 |
|
|
2019
Q3 | $57.8M | Sell |
2,446,191
-151,241
| -6% | -$4M | 0.02% | 926 |
|
|
2019
Q2 | $76.1M | Buy |
2,597,432
+23,660
| +0.9% | +$636K | 0.02% | 805 |
|
|
2019
Q1 | $61.6M | Buy |
2,573,772
+490,515
| +24% | +$12.1M | 0.02% | 747 |
|
|
2018
Q4 | $52.9M | Sell |
2,083,257
-326,266
| -14% | -$8.71M | 0.02% | 741 |
|
|
2018
Q3 | $62M | Buy |
2,409,523
+245,159
| +11% | +$6.22M | 0.02% | 776 |
|
|
2018
Q2 | $49.3M | Buy |
2,164,364
+570,529
| +36% | +$15.1M | 0.02% | 851 |
|
|
2018
Q1 | $40.5M | Sell |
1,593,835
-305,333
| -16% | -$8.03M | 0.02% | 833 |
|
|
2017
Q4 | $49.8M | Sell |
1,899,168
-289,105
| -13% | -$7.5M | 0.02% | 770 |
|
|
2017
Q3 | $57.9M | Buy |
2,188,273
+335,412
| +18% | +$9.74M | 0.02% | 709 |
|
|
2017
Q2 | $57.3M | Buy |
1,852,861
+920,233
| +99% | +$24.2M | 0.02% | 713 |
|
|
2017
Q1 | $21.7M | Buy |
932,628
+91,232
| +11% | +$2.04M | 0.01% | 1149 |
|
|
2016
Q4 | $19.3M | Buy |
841,396
+53,280
| +7% | +$1.22M | 0.01% | 1167 |
|
|
2016
Q3 | $18.2M | Buy |
788,116
+76,933
| +11% | +$1.8M | 0.01% | 1188 |
|
|
2016
Q2 | $16.4M | Sell |
711,183
-310,995
| -30% | -$6.92M | 0.01% | 1217 |
|
|
2016
Q1 | $27M | Buy |
1,022,178
+325,418
| +47% | +$10.2M | 0.01% | 1012 |
|
|
2015
Q4 | $23.2M | Buy |
696,760
+127,164
| +22% | +$4.52M | 0.01% | 1075 |
|
|
2015
Q3 | $20.6M | Buy |
569,596
+12,956
| +2% | +$439K | 0.01% | 1120 |
|
|
2015
Q2 | $16.5M | Buy |
556,640
+26,500
| +5% | +$831K | 0.01% | 1298 |
|
|
2015
Q1 | $17M | Buy |
530,140
+57,977
| +12% | +$1.94M | 0.01% | 1280 |
|
|
2014
Q4 | $15.9M | Buy |
472,163
+71,810
| +18% | +$2.3M | 0.01% | 1294 |
|
|
2014
Q3 | $12.4M | Sell |
400,353
-59,952
| -13% | -$1.95M | 0.01% | 1421 |
|
|
2014
Q2 | $15.4M | Buy |
460,305
+42,968
| +10% | +$1.28M | 0.01% | 1342 |
|
|
2014
Q1 | $12.6M | Sell |
417,337
-1,616,255
| -79% | -$48.5M | 0.01% | 1397 |
|
|
2013
Q4 | $59.1M | Sell |
2,033,592
-574,839
| -22% | -$16.3M | 0.02% | 718 |
|
|
2013
Q3 | $69.5M | Buy |
2,608,431
+8,510
| +0.3% | +$248K | 0.03% | 615 |
|
|
2013
Q2 | $72.1M | Buy |
+2,599,921
| New | +$74.2M | 0.03% | 550 |
|
Other funds holding HRB
VPM
VCM
