HTLF
Invesco’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-126,592
| Closed | -$7.76M | – | 3827 |
|
|
2024
Q4 | $7.76M | Buy |
126,592
+2,290
| +2% | +$140K | ﹤0.01% | 2000 |
|
|
2024
Q3 | $7.05M | Buy |
124,302
+9,497
| +8% | +$538K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $5.1M | Sell |
114,805
-13,180
| -10% | -$586K | ﹤0.01% | 2166 |
|
|
2024
Q1 | $4.5M | Buy |
127,985
+42,834
| +50% | +$1.51M | ﹤0.01% | 2299 |
|
|
2023
Q4 | $3.2M | Buy |
85,151
+7,661
| +10% | +$288K | ﹤0.01% | 2441 |
|
|
2023
Q3 | $2.28M | Buy |
77,490
+515
| +0.7% | +$15.2K | ﹤0.01% | 2545 |
|
|
2023
Q2 | $2.15M | Sell |
76,975
-12,558
| -14% | -$350K | ﹤0.01% | 2603 |
|
|
2023
Q1 | $3.43M | Buy |
89,533
+14,843
| +20% | +$569K | ﹤0.01% | 2396 |
|
|
2022
Q4 | $3.48M | Sell |
74,690
-1,347
| -2% | -$62.8K | ﹤0.01% | 2410 |
|
|
2022
Q3 | $3.3M | Sell |
76,037
-1,780
| -2% | -$77.2K | ﹤0.01% | 2414 |
|
|
2022
Q2 | $3.23M | Buy |
77,817
+10,419
| +15% | +$433K | ﹤0.01% | 2487 |
|
|
2022
Q1 | $3.22M | Buy |
67,398
+7,024
| +12% | +$336K | ﹤0.01% | 2578 |
|
|
2021
Q4 | $3.06M | Sell |
60,374
-1,133
| -2% | -$57.4K | ﹤0.01% | 2615 |
|
|
2021
Q3 | $2.96M | Buy |
61,507
+3,029
| +5% | +$146K | ﹤0.01% | 2620 |
|
|
2021
Q2 | $2.75M | Buy |
58,478
+5,433
| +10% | +$255K | ﹤0.01% | 2704 |
|
|
2021
Q1 | $2.67M | Buy |
53,045
+12,988
| +32% | +$653K | ﹤0.01% | 2649 |
|
|
2020
Q4 | $1.62M | Buy |
40,057
+4,983
| +14% | +$201K | ﹤0.01% | 2707 |
|
|
2020
Q3 | $1.05M | Sell |
35,074
-975
| -3% | -$29.2K | ﹤0.01% | 2793 |
|
|
2020
Q2 | $1.21M | Sell |
36,049
-4,690
| -12% | -$157K | ﹤0.01% | 2705 |
|
|
2020
Q1 | $1.23M | Buy |
40,739
+10,076
| +33% | +$304K | ﹤0.01% | 2624 |
|
|
2019
Q4 | $1.53M | Buy |
30,663
+276
| +0.9% | +$13.7K | ﹤0.01% | 2759 |
|
|
2019
Q3 | $1.36M | Sell |
30,387
-1,473
| -5% | -$65.9K | ﹤0.01% | 2817 |
|
|
2019
Q2 | $1.43M | Sell |
31,860
-3,783
| -11% | -$169K | ﹤0.01% | 2854 |
|
|
2019
Q1 | $1.52M | Sell |
35,643
-10,999
| -24% | -$469K | ﹤0.01% | 2771 |
|
|
2018
Q4 | $2.05M | Buy |
46,642
+24,066
| +107% | +$1.06M | ﹤0.01% | 2510 |
|
|
2018
Q3 | $1.31M | Sell |
22,576
-26,134
| -54% | -$1.52M | ﹤0.01% | 2982 |
|
|
2018
Q2 | $2.67M | Buy |
48,710
+26,297
| +117% | +$1.44M | ﹤0.01% | 2561 |
|
|
2018
Q1 | $1.19M | Buy |
22,413
+359
| +2% | +$19K | ﹤0.01% | 2944 |
|
|
2017
Q4 | $1.18M | Buy |
22,054
+592
| +3% | +$31.8K | ﹤0.01% | 2922 |
|
|
2017
Q3 | $1.06M | Sell |
21,462
-14,369
| -40% | -$710K | ﹤0.01% | 2973 |
|
|
2017
Q2 | $1.69M | Sell |
35,831
-4,210
| -11% | -$198K | ﹤0.01% | 2689 |
|
|
2017
Q1 | $2M | Buy |
40,041
+5,985
| +18% | +$299K | ﹤0.01% | 2594 |
|
|
2016
Q4 | $1.63M | Buy |
34,056
+11,860
| +53% | +$569K | ﹤0.01% | 2724 |
|
|
2016
Q3 | $801K | Buy |
22,196
+3,975
| +22% | +$143K | ﹤0.01% | 3062 |
|
|
2016
Q2 | $643K | Sell |
18,221
-225
| -1% | -$7.94K | ﹤0.01% | 3125 |
|
|
2016
Q1 | $568K | Buy |
+18,446
| New | +$568K | ﹤0.01% | 3200 |
|
|
2015
Q4 | – | Sell |
-23,880
| Closed | -$867K | – | 3740 |
|
|
2015
Q3 | $867K | Buy |
23,880
+19,637
| +463% | +$713K | ﹤0.01% | 3003 |
|
|
2015
Q2 | $158K | Buy |
4,243
+2,695
| +174% | +$100K | ﹤0.01% | 3783 |
|
|
2015
Q1 | $51K | Sell |
1,548
-19,521
| -93% | -$643K | ﹤0.01% | 3899 |
|
|
2014
Q4 | $571K | Buy |
21,069
+1,107
| +6% | +$30K | ﹤0.01% | 3252 |
|
|
2014
Q3 | $477K | Sell |
19,962
-5,041
| -20% | -$120K | ﹤0.01% | 3341 |
|
|
2014
Q2 | $618K | Buy |
25,003
+5,920
| +31% | +$146K | ﹤0.01% | 3260 |
|
|
2014
Q1 | $515K | Buy |
19,083
+4,044
| +27% | +$109K | ﹤0.01% | 3384 |
|
|
2013
Q4 | $433K | Sell |
15,039
-3,527
| -19% | -$102K | ﹤0.01% | 3522 |
|
|
2013
Q3 | $517K | Sell |
18,566
-7,417
| -29% | -$207K | ﹤0.01% | 3393 |
|
|
2013
Q2 | $714K | Buy |
+25,983
| New | +$714K | ﹤0.01% | 3099 |
|