Invesco’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
19,369
-3,513
| -15% | -$131K | ﹤0.01% | 2997 |
|
|
2025
Q1 | $784K | Sell |
22,882
-2,237
| -9% | -$76.7K | ﹤0.01% | 2940 |
|
|
2024
Q4 | $846K | Buy |
25,119
+52
| +0.2% | +$1.75K | ﹤0.01% | 2974 |
|
|
2024
Q3 | $854K | Sell |
25,067
-5,810
| -19% | -$198K | ﹤0.01% | 2970 |
|
|
2024
Q2 | $927K | Sell |
30,877
-4,656
| -13% | -$140K | ﹤0.01% | 2962 |
|
|
2024
Q1 | $971K | Buy |
35,533
+9,342
| +36% | +$255K | ﹤0.01% | 2997 |
|
|
2023
Q4 | $705K | Buy |
26,191
+5,199
| +25% | +$140K | ﹤0.01% | 3037 |
|
|
2023
Q3 | $455K | Buy |
20,992
+144
| +0.7% | +$3.12K | ﹤0.01% | 3232 |
|
|
2023
Q2 | $436K | Buy |
20,848
+107
| +0.5% | +$2.24K | ﹤0.01% | 3299 |
|
|
2023
Q1 | $510K | Sell |
20,741
-11,823
| -36% | -$291K | ﹤0.01% | 3241 |
|
|
2022
Q4 | $787K | Buy |
32,564
+5,530
| +20% | +$134K | ﹤0.01% | 3025 |
|
|
2022
Q3 | $598K | Sell |
27,034
-3,870
| -13% | -$85.6K | ﹤0.01% | 3136 |
|
|
2022
Q2 | $773K | Buy |
30,904
+6,160
| +25% | +$154K | ﹤0.01% | 3090 |
|
|
2022
Q1 | $730K | Buy |
24,744
+366
| +2% | +$10.8K | ﹤0.01% | 3193 |
|
|
2021
Q4 | $755K | Sell |
24,378
-1,833
| -7% | -$56.8K | ﹤0.01% | 3181 |
|
|
2021
Q3 | $734K | Buy |
26,211
+1,939
| +8% | +$54.3K | ﹤0.01% | 3219 |
|
|
2021
Q2 | $678K | Buy |
24,272
+466
| +2% | +$13K | ﹤0.01% | 3261 |
|
|
2021
Q1 | $579K | Buy |
23,806
+1,730
| +8% | +$42.1K | ﹤0.01% | 3268 |
|
|
2020
Q4 | $426K | Buy |
22,076
+2,146
| +11% | +$41.4K | ﹤0.01% | 3256 |
|
|
2020
Q3 | $271K | Sell |
19,930
-516
| -3% | -$7.02K | ﹤0.01% | 3329 |
|
|
2020
Q2 | $327K | Sell |
20,446
-154
| -0.7% | -$2.46K | ﹤0.01% | 3279 |
|
|
2020
Q1 | $328K | Buy |
+20,600
| New | +$328K | ﹤0.01% | 3214 |
|
|
2019
Q1 | – | Sell |
-22,810
| Closed | -$597K | – | 3787 |
|
|
2018
Q4 | $597K | Buy |
22,810
+1,993
| +10% | +$52.2K | ﹤0.01% | 3182 |
|
|
2018
Q3 | $607K | Buy |
20,817
+396
| +2% | +$11.5K | ﹤0.01% | 3321 |
|
|
2018
Q2 | $575K | Sell |
20,421
-14
| -0.1% | -$394 | ﹤0.01% | 3360 |
|
|
2018
Q1 | $532K | Sell |
20,435
-650
| -3% | -$16.9K | ﹤0.01% | 3304 |
|
|
2017
Q4 | $543K | Buy |
21,085
+308
| +1% | +$7.93K | ﹤0.01% | 3274 |
|
|
2017
Q3 | $533K | Buy |
20,777
+367
| +2% | +$9.42K | ﹤0.01% | 3287 |
|
|
2017
Q2 | $498K | Buy |
20,410
+63
| +0.3% | +$1.54K | ﹤0.01% | 3320 |
|
|
2017
Q1 | $478K | Sell |
20,347
-14,572
| -42% | -$342K | ﹤0.01% | 3354 |
|
|
2016
Q4 | $904K | Sell |
34,919
-1,902
| -5% | -$49.2K | ﹤0.01% | 3047 |
|
|
2016
Q3 | $681K | Buy |
36,821
+2,171
| +6% | +$40.2K | ﹤0.01% | 3136 |
|
|
2016
Q2 | $641K | Sell |
34,650
-15,712
| -31% | -$291K | ﹤0.01% | 3127 |
|
|
2016
Q1 | $923K | Buy |
50,362
+6,032
| +14% | +$111K | ﹤0.01% | 2955 |
|
|
2015
Q4 | $898K | Sell |
44,330
-10
| -0% | -$203 | ﹤0.01% | 3002 |
|
|
2015
Q3 | $823K | Buy |
44,340
+1,367
| +3% | +$25.4K | ﹤0.01% | 3023 |
|
|
2015
Q2 | $720K | Buy |
42,973
+13,982
| +48% | +$234K | ﹤0.01% | 3224 |
|
|
2015
Q1 | $463K | Buy |
28,991
+7,985
| +38% | +$128K | ﹤0.01% | 3372 |
|
|
2014
Q4 | $350K | Buy |
21,006
+94
| +0.4% | +$1.57K | ﹤0.01% | 3452 |
|
|
2014
Q3 | $306K | Buy |
20,912
+6,406
| +44% | +$93.7K | ﹤0.01% | 3493 |
|
|
2014
Q2 | $229K | Buy |
14,506
+14
| +0.1% | +$221 | ﹤0.01% | 3655 |
|
|
2014
Q1 | $229K | Buy |
14,492
+3,397
| +31% | +$53.7K | ﹤0.01% | 3682 |
|
|
2013
Q4 | $177K | Buy |
11,095
+812
| +8% | +$13K | ﹤0.01% | 3837 |
|
|
2013
Q3 | $170K | Buy |
10,283
+1,008
| +11% | +$16.7K | ﹤0.01% | 3834 |
|
|
2013
Q2 | $157K | Buy |
+9,275
| New | +$157K | ﹤0.01% | 3753 |
|