Invesco’s H2O America HTO Stock Holding History

Invesco’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.1M	Buy	700,595 +54,036	+8%	+$2.94M	﹤0.01%	1146
2025 Q4	$31.7M	Buy	646,559 +76,678	+13%	+$3.68M	﹤0.01%	1250
2025 Q3	$27.8M	Sell	569,881 -18,570	-3%	-$927K	﹤0.01%	1314
2025 Q2	$30.6M	Sell	588,451 -30,030	-5%	-$1.6M	0.01%	1255
2025 Q1	$33.8M	Buy	618,481 +46,976	+8%	+$2.4M	0.01%	1188
2024 Q4	$28.1M	Buy	571,505 +5,900	+1%	+$325K	0.01%	1323
2024 Q3	$32.9M	Sell	565,605 -198,425	-26%	-$11.6M	0.01%	1219
2024 Q2	$41.4M	Sell	764,030 -51,624	-6%	-$2.82M	0.01%	1090
2024 Q1	$46.2M	Buy	815,654 +126,094	+18%	+$7.48M	0.01%	1071
2023 Q4	$45.1M	Sell	689,560 -197,258	-22%	-$12.5M	0.01%	1057
2023 Q3	$53.3M	Sell	886,818 -2,699	-0.3%	-$181K	0.01%	926
2023 Q2	$62.4M	Sell	889,517 -395,817	-31%	-$29.9M	0.02%	872
2023 Q1	$97.9M	Buy	1,285,334 +537,439	+72%	+$41.5M	0.03%	723
2022 Q4	$60.7M	Buy	747,895 +381,809	+104%	+$27.3M	0.02%	862
2022 Q3	$21.1M	Buy	366,086 +19,185	+6%	+$1.24M	0.01%	1281
2022 Q2	$21.6M	Sell	346,901 -25,872	-7%	-$1.6M	0.01%	1314
2022 Q1	$25.9M	Sell	372,773 -2,680	-0.7%	-$180K	0.01%	1340
2021 Q4	$27.5M	Buy	375,453 +44,639	+13%	+$3.1M	0.01%	1346
2021 Q3	$21.9M	Buy	330,814 +6,591	+2%	+$445K	0.01%	1507
2021 Q2	$20.5M	Buy	324,223 +61,882	+24%	+$4.01M	0.01%	1604
2021 Q1	$16.5M	Buy	262,341 +6,019	+2%	+$393K	﹤0.01%	1670
2020 Q4	$17.8M	Sell	256,322 -32,609	-11%	-$2.12M	0.01%	1495
2020 Q3	$17.6M	Sell	288,931 -33,658	-10%	-$2.13M	0.01%	1371
2020 Q2	$20M	Buy	322,589 +22,946	+8%	+$1.38M	0.01%	1270
2020 Q1	$17.3M	Sell	299,643 -20,610	-6%	-$1.39M	0.01%	1266
2019 Q4	$22.8M	Buy	320,253 +52,175	+19%	+$3.69M	0.01%	1360
2019 Q3	$18.3M	Buy	268,078 +2,905	+1%	+$191K	﹤0.01%	1450
2019 Q2	$16.1M	Sell	265,173 -92,829	-26%	-$5.71M	﹤0.01%	1548
2019 Q1	$22.1M	Buy	358,002 +67,090	+23%	+$4.03M	0.01%	1173
2018 Q4	$16.2M	Sell	290,912 -14,203	-5%	-$842K	0.01%	1254
2018 Q3	$18.7M	Buy	305,115 +62,563	+26%	+$3.88M	0.01%	1321
2018 Q2	$16.1M	Buy	242,552 +76,868	+46%	+$4.67M	0.01%	1365
2018 Q1	$8.73M	Buy	165,684 +4,710	+3%	+$264K	﹤0.01%	1632
2017 Q4	$10.3M	Sell	160,974 -7,366	-4%	-$466K	﹤0.01%	1557
2017 Q3	$9.53M	Sell	168,340 -1,084	-0.6%	-$58.3K	﹤0.01%	1592
2017 Q2	$8.33M	Sell	169,424 -33,997	-17%	-$1.68M	﹤0.01%	1655
2017 Q1	$9.81M	Sell	203,421 -5,967	-3%	-$294K	﹤0.01%	1557
2016 Q4	$11.7M	Buy	209,388 +11,304	+6%	+$571K	﹤0.01%	1436
2016 Q3	$8.65M	Sell	198,084 -21,842	-10%	-$908K	﹤0.01%	1599
2016 Q2	$8.66M	Buy	219,926 +127,861	+139%	+$4.58M	﹤0.01%	1516
2016 Q1	$3.35M	Sell	92,065 -6,489	-7%	-$218K	﹤0.01%	2152
2015 Q4	$2.92M	Buy	98,554 +923	+0.9%	+$28.2K	﹤0.01%	2282
2015 Q3	$3M	Buy	97,631 +50,720	+108%	+$1.51M	﹤0.01%	2222
2015 Q2	$1.44M	Buy	46,911 +1,761	+4%	+$53.1K	﹤0.01%	2847
2015 Q1	$1.4M	Buy	45,150 +28,746	+175%	+$946K	﹤0.01%	2843
2014 Q4	$527K	Buy	16,404 +1,072	+7%	+$32.2K	﹤0.01%	3293
2014 Q3	$412K	Buy	15,332 +578	+4%	+$15.6K	﹤0.01%	3396
2014 Q2	$401K	Buy	14,754 +17	+0.1%	+$465	﹤0.01%	3439
2014 Q1	$436K	Buy	14,737 +1,906	+15%	+$55.2K	﹤0.01%	3454
2013 Q4	$382K	Buy	12,831 +1,538	+14%	+$43.5K	﹤0.01%	3574
2013 Q3	$316K	Buy	11,293 +938	+9%	+$25.4K	﹤0.01%	3592
2013 Q2	$271K	Buy	+10,355	New	+$272K	﹤0.01%	3562