Invesco’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $206M | Sell |
2,066,070
-1,854,802
| -47% | -$265M | 0.03% | 671 |
|
|
2025
Q4 | $582M | Sell |
3,920,872
-202,565
| -5% | -$27.8M | 0.09% | 247 |
|
|
2025
Q3 | $481M | Buy |
4,123,437
+413,719
| +11% | +$53.4M | 0.08% | 305 |
|
|
2025
Q2 | $489M | Buy |
3,709,718
+723,239
| +24% | +$87.8M | 0.08% | 294 |
|
|
2025
Q1 | $401M | Buy |
2,986,479
+1,527,244
| +105% | +$260M | 0.08% | 337 |
|
|
2024
Q4 | $276M | Sell |
1,459,235
-600,197
| -29% | -$121M | 0.05% | 484 |
|
|
2024
Q3 | $328M | Sell |
2,059,432
-90,958
| -4% | -$12.9M | 0.06% | 393 |
|
|
2024
Q2 | $287M | Buy |
2,150,390
+113,413
| +6% | +$16.8M | 0.06% | 422 |
|
|
2024
Q1 | $343M | Buy |
2,036,977
+53,659
| +3% | +$8.17M | 0.07% | 361 |
|
|
2023
Q4 | $295M | Buy |
1,983,318
+316,063
| +19% | +$38.7M | 0.07% | 378 |
|
|
2023
Q3 | $198M | Buy |
1,667,255
+457,697
| +38% | +$59.7M | 0.05% | 486 |
|
|
2023
Q2 | $166M | Buy |
1,209,558
+176,836
| +17% | +$19.6M | 0.04% | 555 |
|
|
2023
Q1 | $118M | Sell |
1,032,722
-181,996
| -15% | -$25.1M | 0.03% | 652 |
|
|
2022
Q4 | $160M | Sell |
1,214,718
-211,366
| -15% | -$26M | 0.05% | 543 |
|
|
2022
Q3 | $148M | Buy |
1,426,084
+85,854
| +6% | +$9.55M | 0.05% | 519 |
|
|
2022
Q2 | $121M | Buy |
1,340,230
+211,325
| +19% | +$25.4M | 0.04% | 621 |
|
|
2022
Q1 | $189M | Buy |
1,128,905
+261,276
| +30% | +$41.3M | 0.05% | 520 |
|
|
2021
Q4 | $136M | Buy |
867,629
+66,064
| +8% | +$11.7M | 0.03% | 677 |
|
|
2021
Q3 | $131M | Buy |
801,565
+10,199
| +1% | +$1.29M | 0.03% | 686 |
|
|
2021
Q2 | $88.7M | Sell |
791,366
-124,401
| -14% | -$13.2M | 0.02% | 877 |
|
|
2021
Q1 | $92.8M | Buy |
915,767
+400,955
| +78% | +$32.4M | 0.02% | 836 |
|
|
2020
Q4 | $34.2M | Buy |
514,812
+424,736
| +472% | +$22.9M | 0.01% | 1170 |
|
|
2020
Q3 | $3.57M | Sell |
90,076
-11,455
| -11% | -$430K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $3.12M | Sell |
101,531
-25,045
| -20% | -$642K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $2.59M | Buy |
126,576
+29,040
| +30% | +$1.06M | ﹤0.01% | 2251 |
|
|
2019
Q4 | $4.77M | Buy |
97,536
+3,859
| +4% | +$180K | ﹤0.01% | 2194 |
|
|
2019
Q3 | $4.36M | Buy |
93,677
+36,586
| +64% | +$1.59M | ﹤0.01% | 2206 |
|
|
2019
Q2 | $2.62M | Sell |
57,091
-1,937
| -3% | -$80.7K | ﹤0.01% | 2557 |
|
|
2019
Q1 | $2.3M | Buy |
59,028
+17,047
| +41% | +$644K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $1.09M | Buy |
41,981
+6,838
| +19% | +$238K | ﹤0.01% | 2925 |
|
|
2018
Q3 | $1.8M | Sell |
35,143
-59,312
| -63% | -$3.21M | ﹤0.01% | 2833 |
|
|
2018
Q2 | $5.32M | Buy |
94,455
+24,971
| +36% | +$1.46M | ﹤0.01% | 2093 |
|
|
2018
Q1 | $4.51M | Sell |
69,484
-17,880
| -20% | -$1.17M | ﹤0.01% | 2027 |
|
|
2017
Q4 | $5.47M | Buy |
87,364
+33,446
| +62% | +$1.84M | ﹤0.01% | 1927 |
|
|
2017
Q3 | $2.65M | Sell |
53,918
-41,526
| -44% | -$1.8M | ﹤0.01% | 2366 |
|
|
2017
Q2 | $3.75M | Sell |
95,444
-30,202
| -24% | -$1.26M | ﹤0.01% | 2127 |
|
|
2017
Q1 | $6.14M | Buy |
125,646
+15,949
| +15% | +$750K | ﹤0.01% | 1851 |
|
|
2016
Q4 | $4.41M | Sell |
109,697
-1,972
| -2% | -$71.2K | ﹤0.01% | 2060 |
|
|
2016
Q3 | $3.76M | Sell |
111,669
-659,719
| -86% | -$22.1M | ﹤0.01% | 2156 |
|
|
2016
Q2 | $25.6M | Sell |
771,388
-44,377
| -5% | -$1.27M | 0.01% | 1052 |
|
|
2016
Q1 | $25.8M | Sell |
815,765
-136,216
| -14% | -$4M | 0.01% | 1028 |
|
|
2015
Q4 | $40.6M | Buy |
951,981
+14,297
| +2% | +$718K | 0.02% | 852 |
|
|
2015
Q3 | $47.1M | Buy |
937,684
+16,379
| +2% | +$857K | 0.02% | 766 |
|
|
2015
Q2 | $50.1M | Buy |
921,305
+826,947
| +876% | +$51.1M | 0.02% | 803 |
|
|
2015
Q1 | $6.14M | Buy |
94,358
+20,790
| +28% | +$1.39M | ﹤0.01% | 1836 |
|
|
2014
Q4 | $5.5M | Sell |
73,568
-6,939
| -9% | -$469K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $6.13M | Sell |
80,507
-3,405
| -4% | -$291K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $7.06M | Buy |
83,912
+2,401
| +3% | +$202K | ﹤0.01% | 1741 |
|
|
2014
Q1 | $6.51M | Buy |
81,511
+2,535
| +3% | +$204K | ﹤0.01% | 1758 |
|
|
2013
Q4 | $6.78M | Sell |
78,976
-7,656
| -9% | -$547K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $5.76M | Sell |
86,632
-856
| -1% | -$65.6K | ﹤0.01% | 1826 |
|
|
2013
Q2 | $6.51M | Buy |
+87,488
| New | +$6.39M | ﹤0.01% | 1679 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
