Invesco’s Henry Schein HSIC Stock Holding History

Invesco’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$360M	Buy	4,886,483 +431,137	+10%	+$33.3M	0.06%	447
2025 Q4	$337M	Sell	4,455,346 -276,352	-6%	-$19.4M	0.05%	454
2025 Q3	$314M	Buy	4,731,698 +184,763	+4%	+$12.8M	0.05%	465
2025 Q2	$332M	Sell	4,546,935 -397,458	-8%	-$27.4M	0.06%	426
2025 Q1	$339M	Sell	4,944,393 -19,016	-0.4%	-$1.4M	0.06%	395
2024 Q4	$343M	Buy	4,963,409 +17,552	+0.4%	+$1.26M	0.06%	398
2024 Q3	$361M	Sell	4,945,857 -1,589,637	-24%	-$110M	0.07%	363
2024 Q2	$419M	Buy	6,535,494 +272,973	+4%	+$19.2M	0.09%	279
2024 Q1	$473M	Buy	6,262,521 +473,832	+8%	+$35.5M	0.1%	248
2023 Q4	$438M	Buy	5,788,689 +1,399,019	+32%	+$97.9M	0.1%	248
2023 Q3	$326M	Sell	4,389,670 -938,569	-18%	-$72.3M	0.09%	295
2023 Q2	$432M	Sell	5,328,239 -254,030	-5%	-$20.1M	0.11%	221
2023 Q1	$455M	Sell	5,582,269 -615,503	-10%	-$50.2M	0.13%	190
2022 Q4	$495M	Buy	6,197,772 +914,017	+17%	+$69.2M	0.15%	162
2022 Q3	$348M	Sell	5,283,755 -46,704	-0.9%	-$3.47M	0.11%	222
2022 Q2	$409M	Buy	5,330,459 +1,255,111	+31%	+$105M	0.12%	196
2022 Q1	$355M	Sell	4,075,348 -599,667	-13%	-$48.8M	0.09%	288
2021 Q4	$362M	Buy	4,675,015 +60,622	+1%	+$4.63M	0.09%	298
2021 Q3	$351M	Buy	4,614,393 +29,498	+0.6%	+$2.27M	0.09%	276
2021 Q2	$340M	Buy	4,584,895 +7,831	+0.2%	+$590K	0.08%	299
2021 Q1	$317M	Buy	4,577,064 +480,514	+12%	+$32.5M	0.08%	293
2020 Q4	$274M	Buy	4,096,550 +842,757	+26%	+$54.4M	0.08%	313
2020 Q3	$191M	Sell	3,253,793 -823,414	-20%	-$52.8M	0.06%	375
2020 Q2	$238M	Buy	4,077,207 +3,122,866	+327%	+$174M	0.09%	279
2020 Q1	$48.2M	Sell	954,341 -132,545	-12%	-$8.41M	0.02%	815
2019 Q4	$72.5M	Sell	1,086,886 -1,397,521	-56%	-$92.4M	0.02%	827
2019 Q3	$158M	Buy	2,484,407 +166,843	+7%	+$10.8M	0.04%	500
2019 Q2	$162M	Sell	2,317,564 -104,994	-4%	-$6.94M	0.04%	502
2019 Q1	$146M	Sell	2,422,558 -669,626	-22%	-$40.4M	0.05%	427
2018 Q4	$190M	Buy	3,092,184 +369,453	+14%	+$24.3M	0.07%	309
2018 Q3	$182M	Sell	2,722,731 -61,878	-2%	-$3.85M	0.06%	367
2018 Q2	$159M	Buy	2,784,609 +762,050	+38%	+$42.9M	0.05%	393
2018 Q1	$107M	Sell	2,022,559 -16,208	-0.8%	-$898K	0.04%	456
2017 Q4	$112M	Sell	2,038,767 -591,492	-22%	-$34.3M	0.04%	457
2017 Q3	$169M	Sell	2,630,259 -4,291	-0.2%	-$293K	0.06%	337
2017 Q2	$189M	Buy	2,634,550 +748,787	+40%	+$52.2M	0.06%	326
2017 Q1	$126M	Sell	1,885,763 -573,794	-23%	-$37.3M	0.04%	428
2016 Q4	$146M	Sell	2,459,557 -985,230	-29%	-$59.5M	0.05%	386
2016 Q3	$220M	Buy	3,444,787 +157,069	+5%	+$10.4M	0.08%	275
2016 Q2	$228M	Sell	3,287,718 -279,074	-8%	-$18.9M	0.08%	268
2016 Q1	$241M	Sell	3,566,792 -243,721	-6%	-$15.2M	0.1%	236
2015 Q4	$236M	Buy	3,810,513 +183,033	+5%	+$10.9M	0.09%	247
2015 Q3	$189M	Sell	3,627,480 -28,182	-0.8%	-$1.56M	0.08%	291
2015 Q2	$204M	Buy	3,655,662 +919,509	+34%	+$50.9M	0.08%	296
2015 Q1	$150M	Buy	2,736,153 +101,511	+4%	+$5.57M	0.06%	398
2014 Q4	$141M	Sell	2,634,642 -142,288	-5%	-$7.08M	0.05%	411
2014 Q3	$127M	Sell	2,776,930 -220,200	-7%	-$10.2M	0.05%	432
2014 Q2	$139M	Sell	2,997,130 -80,322	-3%	-$3.67M	0.05%	410
2014 Q1	$144M	Sell	3,077,452 -157,713	-5%	-$7.21M	0.06%	388
2013 Q4	$145M	Buy	3,235,165 +331,641	+11%	+$14.5M	0.06%	391
2013 Q3	$118M	Buy	2,903,524 +142,863	+5%	+$5.79M	0.05%	417
2013 Q2	$104M	Buy	+2,760,661	New	+$101M	0.05%	428