Invesco’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
599,640
+47,917
| +9% | +$414K | ﹤0.01% | 2173 |
|
|
2025
Q1 | $5.09M | Sell |
551,723
-40,032
| -7% | -$369K | ﹤0.01% | 2132 |
|
|
2024
Q4 | $6.64M | Buy |
591,755
+285,838
| +93% | +$3.21M | ﹤0.01% | 2091 |
|
|
2024
Q3 | $3.76M | Sell |
305,917
-264,396
| -46% | -$3.25M | ﹤0.01% | 2368 |
|
|
2024
Q2 | $7.03M | Buy |
570,313
+48,810
| +9% | +$602K | ﹤0.01% | 2000 |
|
|
2024
Q1 | $6.23M | Buy |
521,503
+36,056
| +7% | +$431K | ﹤0.01% | 2088 |
|
|
2023
Q4 | $6.92M | Sell |
485,447
-210,135
| -30% | -$3M | ﹤0.01% | 2050 |
|
|
2023
Q3 | $10.2M | Buy |
695,582
+48,026
| +7% | +$706K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $10.6M | Buy |
647,556
+135,843
| +27% | +$2.23M | ﹤0.01% | 1774 |
|
|
2023
Q1 | $8.15M | Sell |
511,713
-157,128
| -23% | -$2.5M | ﹤0.01% | 1953 |
|
|
2022
Q4 | $10.3M | Buy |
668,841
+47,123
| +8% | +$723K | ﹤0.01% | 1827 |
|
|
2022
Q3 | $8.9M | Sell |
621,718
-66,565
| -10% | -$953K | ﹤0.01% | 1876 |
|
|
2022
Q2 | $9.57M | Sell |
688,283
-197,809
| -22% | -$2.75M | ﹤0.01% | 1879 |
|
|
2022
Q1 | $12.5M | Sell |
886,092
-51,198
| -5% | -$720K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $15.8M | Buy |
937,290
+16,955
| +2% | +$285K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $14.7M | Buy |
920,335
+31,559
| +4% | +$506K | ﹤0.01% | 1758 |
|
|
2021
Q2 | $15.2M | Sell |
888,776
-90,333
| -9% | -$1.55M | ﹤0.01% | 1791 |
|
|
2021
Q1 | $19.2M | Buy |
979,109
+56,764
| +6% | +$1.11M | 0.01% | 1579 |
|
|
2020
Q4 | $16.7M | Buy |
922,345
+21,988
| +2% | +$398K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $16.7M | Buy |
900,357
+201,500
| +29% | +$3.75M | 0.01% | 1402 |
|
|
2020
Q2 | $14.6M | Sell |
698,857
-265,480
| -28% | -$5.53M | 0.01% | 1427 |
|
|
2020
Q1 | $17.9M | Buy |
964,337
+20,212
| +2% | +$375K | 0.01% | 1252 |
|
|
2019
Q4 | $19.9M | Sell |
944,125
-19,198
| -2% | -$404K | 0.01% | 1427 |
|
|
2019
Q3 | $20.7M | Buy |
963,323
+152,844
| +19% | +$3.29M | 0.01% | 1390 |
|
|
2019
Q2 | $14.6M | Buy |
810,479
+719,774
| +794% | +$13M | ﹤0.01% | 1582 |
|
|
2019
Q1 | $1.75M | Sell |
90,705
-23,801
| -21% | -$459K | ﹤0.01% | 2701 |
|
|
2018
Q4 | $2.1M | Buy |
114,506
+123
| +0.1% | +$2.25K | ﹤0.01% | 2494 |
|
|
2018
Q3 | $2.26M | Buy |
114,383
+6,259
| +6% | +$124K | ﹤0.01% | 2674 |
|
|
2018
Q2 | $2.01M | Sell |
108,124
-394,436
| -78% | -$7.32M | ﹤0.01% | 2748 |
|
|
2018
Q1 | $9.04M | Buy |
502,560
+13,238
| +3% | +$238K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $11.4M | Buy |
489,322
+27,924
| +6% | +$652K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $11.6M | Buy |
461,398
+12,838
| +3% | +$322K | ﹤0.01% | 1479 |
|
|
2017
Q2 | $9.34M | Buy |
448,560
+28,769
| +7% | +$599K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $8.42M | Buy |
419,791
+346,931
| +476% | +$6.96M | ﹤0.01% | 1653 |
|
|
2016
Q4 | $1.48M | Buy |
72,860
+3,851
| +6% | +$78.4K | ﹤0.01% | 2775 |
|
|
2016
Q3 | $1.3M | Sell |
69,009
-129,356
| -65% | -$2.44M | ﹤0.01% | 2813 |
|
|
2016
Q2 | $3.45M | Sell |
198,365
-1,066,478
| -84% | -$18.5M | ﹤0.01% | 2159 |
|
|
2016
Q1 | $23.5M | Buy |
1,264,843
+2,970
| +0.2% | +$55.1K | 0.01% | 1066 |
|
|
2015
Q4 | $21.5M | Sell |
1,261,873
-23,214
| -2% | -$395K | 0.01% | 1117 |
|
|
2015
Q3 | $25.6M | Sell |
1,285,087
-113,661
| -8% | -$2.27M | 0.01% | 1025 |
|
|
2015
Q2 | $28.3M | Sell |
1,398,748
-26,174
| -2% | -$529K | 0.01% | 1073 |
|
|
2015
Q1 | $33.9M | Sell |
1,424,922
-149,349
| -9% | -$3.55M | 0.01% | 979 |
|
|
2014
Q4 | $42.5M | Sell |
1,574,271
-35,275
| -2% | -$953K | 0.02% | 868 |
|
|
2014
Q3 | $38.6M | Sell |
1,609,546
-19,602
| -1% | -$470K | 0.02% | 917 |
|
|
2014
Q2 | $34.8M | Buy |
1,629,148
+50,203
| +3% | +$1.07M | 0.01% | 976 |
|
|
2014
Q1 | $35.8M | Buy |
1,578,945
+1,453,809
| +1,162% | +$33M | 0.01% | 947 |
|
|
2013
Q4 | $2.46M | Buy |
125,136
+24,012
| +24% | +$471K | ﹤0.01% | 2536 |
|
|
2013
Q3 | $1.44M | Buy |
101,124
+18,728
| +23% | +$266K | ﹤0.01% | 2783 |
|
|
2013
Q2 | $1.14M | Buy |
+82,396
| New | +$1.14M | ﹤0.01% | 2771 |
|