Invesco’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Buy |
179,203
+19,812
| +12% | +$548K | ﹤0.01% | 2194 |
|
|
2025
Q1 | $5.13M | Sell |
159,391
-88,830
| -36% | -$2.86M | ﹤0.01% | 2129 |
|
|
2024
Q4 | $7.89M | Buy |
248,221
+25,519
| +11% | +$812K | ﹤0.01% | 1986 |
|
|
2024
Q3 | $6.42M | Buy |
222,702
+24,156
| +12% | +$697K | ﹤0.01% | 2075 |
|
|
2024
Q2 | $5.54M | Sell |
198,546
-1,512
| -0.8% | -$42.2K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $5.33M | Sell |
200,058
-21,960
| -10% | -$585K | ﹤0.01% | 2189 |
|
|
2023
Q4 | $6M | Sell |
222,018
-87,756
| -28% | -$2.37M | ﹤0.01% | 2144 |
|
|
2023
Q3 | $6.68M | Buy |
309,774
+10,265
| +3% | +$222K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $7.36M | Sell |
299,509
-17,674
| -6% | -$434K | ﹤0.01% | 2017 |
|
|
2023
Q1 | $8.6M | Buy |
317,183
+169,771
| +115% | +$4.6M | ﹤0.01% | 1908 |
|
|
2022
Q4 | $3.66M | Buy |
147,412
+11,589
| +9% | +$288K | ﹤0.01% | 2391 |
|
|
2022
Q3 | $2.89M | Sell |
135,823
-3,758
| -3% | -$79.9K | ﹤0.01% | 2483 |
|
|
2022
Q2 | $3.03M | Sell |
139,581
-334,846
| -71% | -$7.27M | ﹤0.01% | 2512 |
|
|
2022
Q1 | $9.45M | Sell |
474,427
-45,732
| -9% | -$911K | ﹤0.01% | 1991 |
|
|
2021
Q4 | $13.7M | Buy |
520,159
+39,748
| +8% | +$1.05M | ﹤0.01% | 1804 |
|
|
2021
Q3 | $13.7M | Sell |
480,411
-100,900
| -17% | -$2.88M | ﹤0.01% | 1812 |
|
|
2021
Q2 | $16.2M | Sell |
581,311
-89,511
| -13% | -$2.5M | ﹤0.01% | 1750 |
|
|
2021
Q1 | $15M | Sell |
670,822
-119,259
| -15% | -$2.66M | ﹤0.01% | 1716 |
|
|
2020
Q4 | $17.3M | Buy |
790,081
+36,739
| +5% | +$802K | 0.01% | 1512 |
|
|
2020
Q3 | $15.1M | Buy |
753,342
+189,092
| +34% | +$3.79M | 0.01% | 1450 |
|
|
2020
Q2 | $12.5M | Sell |
564,250
-636,454
| -53% | -$14.1M | ﹤0.01% | 1522 |
|
|
2020
Q1 | $28.8M | Sell |
1,200,704
-122,049
| -9% | -$2.92M | 0.01% | 1045 |
|
|
2019
Q4 | $36M | Buy |
1,322,753
+569,629
| +76% | +$15.5M | 0.01% | 1129 |
|
|
2019
Q3 | $19.5M | Buy |
753,124
+58,029
| +8% | +$1.5M | 0.01% | 1426 |
|
|
2019
Q2 | $18M | Buy |
695,095
+97,729
| +16% | +$2.53M | ﹤0.01% | 1491 |
|
|
2019
Q1 | $16.8M | Buy |
597,366
+36,478
| +7% | +$1.02M | 0.01% | 1328 |
|
|
2018
Q4 | $13.5M | Sell |
560,888
-80,696
| -13% | -$1.95M | 0.01% | 1356 |
|
|
2018
Q3 | $19.9M | Buy |
641,584
+419,166
| +188% | +$13M | 0.01% | 1277 |
|
|
2018
Q2 | $6.07M | Buy |
222,418
+89,869
| +68% | +$2.45M | ﹤0.01% | 2010 |
|
|
2018
Q1 | $3.29M | Buy |
132,549
+39,603
| +43% | +$983K | ﹤0.01% | 2217 |
|
|
2017
Q4 | $2.15M | Sell |
92,946
-132,229
| -59% | -$3.06M | ﹤0.01% | 2538 |
|
|
2017
Q3 | $5.26M | Buy |
225,175
+34,115
| +18% | +$797K | ﹤0.01% | 1938 |
|
|
2017
Q2 | $5.03M | Buy |
191,060
+8,995
| +5% | +$237K | ﹤0.01% | 1956 |
|
|
2017
Q1 | $4.41M | Buy |
182,065
+15,610
| +9% | +$378K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $4.17M | Buy |
166,455
+94,425
| +131% | +$2.37M | ﹤0.01% | 2094 |
|
|
2016
Q3 | $1.99M | Buy |
72,030
+2,184
| +3% | +$60.3K | ﹤0.01% | 2551 |
|
|
2016
Q2 | $1.85M | Sell |
69,846
-2,159
| -3% | -$57.2K | ﹤0.01% | 2521 |
|
|
2016
Q1 | $1.59M | Sell |
72,005
-7,482
| -9% | -$165K | ﹤0.01% | 2617 |
|
|
2015
Q4 | $1.75M | Buy |
79,487
+4,437
| +6% | +$97.6K | ﹤0.01% | 2621 |
|
|
2015
Q3 | $1.64M | Buy |
75,050
+13,275
| +21% | +$290K | ﹤0.01% | 2632 |
|
|
2015
Q2 | $1.88M | Buy |
61,775
+14,346
| +30% | +$436K | ﹤0.01% | 2664 |
|
|
2015
Q1 | $1.2M | Sell |
47,429
-42,895
| -47% | -$1.08M | ﹤0.01% | 2942 |
|
|
2014
Q4 | $2.66M | Sell |
90,324
-7,907
| -8% | -$233K | ﹤0.01% | 2348 |
|
|
2014
Q3 | $2.36M | Buy |
98,231
+52,132
| +113% | +$1.25M | ﹤0.01% | 2440 |
|
|
2014
Q2 | $1.12M | Sell |
46,099
-9,143
| -17% | -$222K | ﹤0.01% | 2942 |
|
|
2014
Q1 | $1.48M | Sell |
55,242
-77,094
| -58% | -$2.06M | ﹤0.01% | 2781 |
|
|
2013
Q4 | $4.32M | Sell |
132,336
-36,846
| -22% | -$1.2M | ﹤0.01% | 2122 |
|
|
2013
Q3 | $6.41M | Buy |
169,182
+54,790
| +48% | +$2.08M | ﹤0.01% | 1746 |
|
|
2013
Q2 | $2.9M | Buy |
+114,392
| New | +$2.9M | ﹤0.01% | 2159 |
|