Invesco
HTLF

Invesco’s Heartland Financial USA, Inc. HTLF Stock Holding History

Invesco’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-126,592
Closed -$7.76M – 3846
2024
Q4 		$7.76M Buy
126,592
+2,290
+2% +$143K ﹤0.01% 2007
2024
Q3 		$7.05M Buy
124,302
+9,497
+8% +$497K ﹤0.01% 2025
2024
Q2 		$5.1M Sell
114,805
-13,180
-10% -$534K ﹤0.01% 2172
2024
Q1 		$4.5M Buy
127,985
+42,834
+50% +$1.5M ﹤0.01% 2301
2023
Q4 		$3.2M Buy
85,151
+7,661
+10% +$242K ﹤0.01% 2444
2023
Q3 		$2.28M Buy
77,490
+515
+0.7% +$16K ﹤0.01% 2552
2023
Q2 		$2.15M Sell
76,975
-12,558
-14% -$390K ﹤0.01% 2609
2023
Q1 		$3.43M Buy
89,533
+14,843
+20% +$681K ﹤0.01% 2401
2022
Q4 		$3.48M Sell
74,690
-1,347
-2% -$63.7K ﹤0.01% 2417
2022
Q3 		$3.3M Sell
76,037
-1,780
-2% -$78.9K ﹤0.01% 2422
2022
Q2 		$3.23M Buy
77,817
+10,419
+15% +$458K ﹤0.01% 2496
2022
Q1 		$3.22M Buy
67,398
+7,024
+12% +$355K ﹤0.01% 2589
2021
Q4 		$3.06M Sell
60,374
-1,133
-2% -$57K ﹤0.01% 2626
2021
Q3 		$2.96M Buy
61,507
+3,029
+5% +$141K ﹤0.01% 2631
2021
Q2 		$2.75M Buy
58,478
+5,433
+10% +$271K ﹤0.01% 2716
2021
Q1 		$2.67M Buy
53,045
+12,988
+32% +$611K ﹤0.01% 2659
2020
Q4 		$1.62M Buy
40,057
+4,983
+14% +$187K ﹤0.01% 2720
2020
Q3 		$1.05M Sell
35,074
-975
-3% -$31.3K ﹤0.01% 2802
2020
Q2 		$1.21M Sell
36,049
-4,690
-12% -$147K ﹤0.01% 2716
2020
Q1 		$1.23M Buy
40,739
+10,076
+33% +$442K ﹤0.01% 2636
2019
Q4 		$1.52M Buy
30,663
+276
+0.9% +$13K ﹤0.01% 2781
2019
Q3 		$1.36M Sell
30,387
-1,473
-5% -$65.7K ﹤0.01% 2838
2019
Q2 		$1.43M Sell
31,860
-3,783
-11% -$167K ﹤0.01% 2873
2019
Q1 		$1.52M Sell
35,643
-10,999
-24% -$511K ﹤0.01% 2787
2018
Q4 		$2.05M Buy
46,642
+24,066
+107% +$1.26M ﹤0.01% 2516
2018
Q3 		$1.31M Sell
22,576
-26,134
-54% -$1.55M ﹤0.01% 3002
2018
Q2 		$2.67M Buy
48,710
+26,297
+117% +$1.44M ﹤0.01% 2562
2018
Q1 		$1.19M Buy
22,413
+359
+2% +$19.3K ﹤0.01% 2945
2017
Q4 		$1.18M Buy
22,054
+592
+3% +$29.9K ﹤0.01% 2922
2017
Q3 		$1.06M Sell
21,462
-14,369
-40% -$657K ﹤0.01% 2973
2017
Q2 		$1.69M Sell
35,831
-4,210
-11% -$200K ﹤0.01% 2689
2017
Q1 		$2M Buy
40,041
+5,985
+18% +$289K ﹤0.01% 2594
2016
Q4 		$1.63M Buy
34,056
+11,860
+53% +$492K ﹤0.01% 2724
2016
Q3 		$801K Buy
22,196
+3,975
+22% +$143K ﹤0.01% 3062
2016
Q2 		$643K Sell
18,221
-225
-1% -$7.52K ﹤0.01% 3125
2016
Q1 		$568K Buy
+18,446
New +$549K ﹤0.01% 3200
2015
Q4 		– Sell
-23,880
Closed -$867K – 3770
2015
Q3 		$867K Buy
23,880
+19,637
+463% +$722K ﹤0.01% 3003
2015
Q2 		$158K Buy
4,243
+2,695
+174% +$93.7K ﹤0.01% 3783
2015
Q1 		$51K Sell
1,548
-19,521
-93% -$578K ﹤0.01% 3899
2014
Q4 		$571K Buy
21,069
+1,107
+6% +$28.3K ﹤0.01% 3252
2014
Q3 		$477K Sell
19,962
-5,041
-20% -$121K ﹤0.01% 3342
2014
Q2 		$618K Buy
25,003
+5,920
+31% +$148K ﹤0.01% 3260
2014
Q1 		$515K Buy
19,083
+4,044
+27% +$107K ﹤0.01% 3384
2013
Q4 		$433K Sell
15,039
-3,527
-19% -$98.8K ﹤0.01% 3523
2013
Q3 		$517K Sell
18,566
-7,417
-29% -$208K ﹤0.01% 3393
2013
Q2 		$714K Buy
+25,983
New +$679K ﹤0.01% 3099

Other funds holding HTLF

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Invesco's HTLF Position: Q1 2025 in Review

Invesco sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 126,592 shares — an estimated $7.76M sold.

Invesco first reported a position in HTLF in Q2 2013 and held it in 46 quarters. The position peaked at $7.76M in Q4 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

  • Invesco reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
  • Invesco sold 126,592 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $7.76M.
  • Invesco first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 46 quarters.
  • Invesco's Heartland Financial USA, Inc. position peaked at $7.76M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on Invesco's 13F filing for Q1 2025, filed 12 May 2025.