Invesco’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
425,284
+121,836
| +40% | +$3.7M | ﹤0.01% | 1624 |
|
|
2025
Q1 | $9.24M | Sell |
303,448
-14,768
| -5% | -$450K | ﹤0.01% | 1824 |
|
|
2024
Q4 | $9.11M | Buy |
318,216
+26,728
| +9% | +$765K | ﹤0.01% | 1913 |
|
|
2024
Q3 | $9.37M | Buy |
291,488
+9,333
| +3% | +$300K | ﹤0.01% | 1873 |
|
|
2024
Q2 | $8.83M | Sell |
282,155
-65,707
| -19% | -$2.06M | ﹤0.01% | 1862 |
|
|
2024
Q1 | $10.9M | Sell |
347,862
-27,272
| -7% | -$854K | ﹤0.01% | 1769 |
|
|
2023
Q4 | $13.2M | Sell |
375,134
-6,096
| -2% | -$215K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $10.8M | Buy |
381,230
+19,355
| +5% | +$549K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $11.4M | Buy |
361,875
+107,386
| +42% | +$3.38M | ﹤0.01% | 1720 |
|
|
2023
Q1 | $7.55M | Sell |
254,489
-56,823
| -18% | -$1.69M | ﹤0.01% | 2004 |
|
|
2022
Q4 | $9.34M | Buy |
311,312
+47,948
| +18% | +$1.44M | ﹤0.01% | 1888 |
|
|
2022
Q3 | $6.54M | Sell |
263,364
-37,149
| -12% | -$923K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $8.01M | Sell |
300,513
-172,484
| -36% | -$4.6M | ﹤0.01% | 1990 |
|
|
2022
Q1 | $13.9M | Buy |
472,997
+127,782
| +37% | +$3.76M | ﹤0.01% | 1750 |
|
|
2021
Q4 | $12.1M | Buy |
345,215
+37,812
| +12% | +$1.33M | ﹤0.01% | 1888 |
|
|
2021
Q3 | $10M | Sell |
307,403
-135,867
| -31% | -$4.44M | ﹤0.01% | 1998 |
|
|
2021
Q2 | $16.1M | Buy |
443,270
+130,339
| +42% | +$4.74M | ﹤0.01% | 1754 |
|
|
2021
Q1 | $10.7M | Buy |
312,931
+46,300
| +17% | +$1.58M | ﹤0.01% | 1905 |
|
|
2020
Q4 | $7.34M | Sell |
266,631
-106,290
| -29% | -$2.92M | ﹤0.01% | 1968 |
|
|
2020
Q3 | $7.68M | Sell |
372,921
-30,660
| -8% | -$631K | ﹤0.01% | 1784 |
|
|
2020
Q2 | $7.45M | Sell |
403,581
-31,305
| -7% | -$578K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $6.58M | Buy |
434,886
+35,992
| +9% | +$544K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $9.94M | Sell |
398,894
-26,995
| -6% | -$673K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $10.2M | Buy |
425,889
+242,518
| +132% | +$5.79M | ﹤0.01% | 1734 |
|
|
2019
Q2 | $3.9M | Buy |
183,371
+37,271
| +26% | +$793K | ﹤0.01% | 2332 |
|
|
2019
Q1 | $2.67M | Buy |
146,100
+44,604
| +44% | +$814K | ﹤0.01% | 2426 |
|
|
2018
Q4 | $1.81M | Buy |
101,496
+16,361
| +19% | +$292K | ﹤0.01% | 2614 |
|
|
2018
Q3 | $1.72M | Buy |
85,135
+587
| +0.7% | +$11.8K | ﹤0.01% | 2848 |
|
|
2018
Q2 | $1.87M | Buy |
84,548
+603
| +0.7% | +$13.3K | ﹤0.01% | 2812 |
|
|
2018
Q1 | $1.97M | Buy |
83,945
+4,014
| +5% | +$94.2K | ﹤0.01% | 2595 |
|
|
2017
Q4 | $2.03M | Buy |
79,931
+2,317
| +3% | +$58.7K | ﹤0.01% | 2583 |
|
|
2017
Q3 | $2.02M | Buy |
77,614
+2,949
| +4% | +$76.7K | ﹤0.01% | 2564 |
|
|
2017
Q2 | $1.96M | Sell |
74,665
-3,739
| -5% | -$98K | ﹤0.01% | 2568 |
|
|
2017
Q1 | $2.15M | Buy |
78,404
+5,222
| +7% | +$143K | ﹤0.01% | 2538 |
|
|
2016
Q4 | $2.18M | Sell |
73,182
-579
| -0.8% | -$17.3K | ﹤0.01% | 2513 |
|
|
2016
Q3 | $1.66M | Buy |
73,761
+15,411
| +26% | +$346K | ﹤0.01% | 2658 |
|
|
2016
Q2 | $1.23M | Buy |
58,350
+3,441
| +6% | +$72.2K | ﹤0.01% | 2779 |
|
|
2016
Q1 | $1.04M | Sell |
54,909
-1,666
| -3% | -$31.5K | ﹤0.01% | 2897 |
|
|
2015
Q4 | $1.09M | Buy |
56,575
+2,885
| +5% | +$55.4K | ﹤0.01% | 2899 |
|
|
2015
Q3 | $1.06M | Buy |
53,690
+1,797
| +3% | +$35.6K | ﹤0.01% | 2880 |
|
|
2015
Q2 | $1.25M | Buy |
51,893
+3,018
| +6% | +$72.7K | ﹤0.01% | 2946 |
|
|
2015
Q1 | $950K | Buy |
+48,875
| New | +$950K | ﹤0.01% | 3058 |
|
|
2014
Q2 | – | Sell |
-85,227
| Closed | -$2.03M | – | 4069 |
|
|
2014
Q1 | $2.03M | Sell |
85,227
-35,615
| -29% | -$847K | ﹤0.01% | 2575 |
|
|
2013
Q4 | $2.8M | Buy |
120,842
+21,460
| +22% | +$496K | ﹤0.01% | 2441 |
|
|
2013
Q3 | $1.84M | Sell |
99,382
-188,169
| -65% | -$3.48M | ﹤0.01% | 2607 |
|
|
2013
Q2 | $4.72M | Buy |
+287,551
| New | +$4.72M | ﹤0.01% | 1887 |
|