Invesco’s HireRight Holdings Corporation HRT Stock Holding History

Invesco’s Portfolio HRT Stock Details HRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-70,430	Closed	-$1.01M	–	4008
2024 Q1	$1.01M	Buy	70,430 +30,046	+74%	+$403K	﹤0.01%	2988
2023 Q4	$543K	Buy	40,384 +1,706	+4%	+$19.3K	﹤0.01%	3175
2023 Q3	$368K	Sell	38,678 -7	-0%	-$72	﹤0.01%	3352
2023 Q2	$438K	Sell	38,685 -3,278	-8%	-$34.4K	﹤0.01%	3309
2023 Q1	$445K	Sell	41,963 -4,861	-10%	-$54.7K	﹤0.01%	3325
2022 Q4	$555K	Buy	46,824 +36,694	+362%	+$456K	﹤0.01%	3211
2022 Q3	$155K	Buy	+10,130	New	+$160K	﹤0.01%	3749

Other funds holding HRT

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Invesco's HRT Position: Q2 2024 in Review

Invesco sold out of HireRight Holdings Corporation (HRT) in Q2 2024, closing a stake of 70,430 shares — an estimated $1.01M sold.

Invesco first reported a position in HRT in Q3 2022 and held it in 7 quarters. The position peaked at $1.01M in Q1 2024. 1 fund tracked by Wall St. Rank holds HRT as of Q2 2024.

Invesco reported no remaining HireRight Holdings Corporation position as of Q2 2024 after selling out during the quarter.
Invesco sold 70,430 HireRight Holdings Corporation shares in Q2 2024, an estimated $1.01M.
Invesco first reported a position in HireRight Holdings Corporation in Q3 2022 and held it in 7 quarters.
Invesco's HireRight Holdings Corporation position peaked at $1.01M in Q1 2024.
1 fund tracked by Wall St. Rank held HireRight Holdings Corporation as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.