Invesco’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626M | Buy |
1,532,035
+9,697
| +0.6% | +$3.96M | 0.11% | 221 |
|
|
2025
Q1 | $504M | Buy |
1,522,338
+31,859
| +2% | +$10.5M | 0.1% | 254 |
|
|
2024
Q4 | $624M | Buy |
1,490,479
+27,914
| +2% | +$11.7M | 0.12% | 197 |
|
|
2024
Q3 | $626M | Sell |
1,462,565
-35,064
| -2% | -$15M | 0.12% | 189 |
|
|
2024
Q2 | $547M | Sell |
1,497,629
-42,473
| -3% | -$15.5M | 0.12% | 197 |
|
|
2024
Q1 | $639M | Sell |
1,540,102
-53,884
| -3% | -$22.4M | 0.14% | 161 |
|
|
2023
Q4 | $524M | Buy |
1,593,986
+398,943
| +33% | +$131M | 0.12% | 190 |
|
|
2023
Q3 | $375M | Buy |
1,195,043
+115,886
| +11% | +$36.3M | 0.1% | 258 |
|
|
2023
Q2 | $358M | Buy |
1,079,157
+61,250
| +6% | +$20.3M | 0.09% | 274 |
|
|
2023
Q1 | $248M | Buy |
1,017,907
+99,604
| +11% | +$24.2M | 0.07% | 391 |
|
|
2022
Q4 | $216M | Buy |
918,303
+221,315
| +32% | +$51.9M | 0.06% | 441 |
|
|
2022
Q3 | $155M | Buy |
696,988
+187,982
| +37% | +$41.9M | 0.05% | 504 |
|
|
2022
Q2 | $90.9M | Buy |
509,006
+59,227
| +13% | +$10.6M | 0.03% | 717 |
|
|
2022
Q1 | $82.7M | Sell |
449,779
-345,626
| -43% | -$63.5M | 0.02% | 838 |
|
|
2021
Q4 | $166M | Sell |
795,405
-277,670
| -26% | -$57.8M | 0.04% | 582 |
|
|
2021
Q3 | $194M | Sell |
1,073,075
-26,885
| -2% | -$4.86M | 0.05% | 515 |
|
|
2021
Q2 | $206M | Buy |
1,099,960
+196,183
| +22% | +$36.7M | 0.05% | 515 |
|
|
2021
Q1 | $169M | Buy |
903,777
+167,124
| +23% | +$31.2M | 0.05% | 560 |
|
|
2020
Q4 | $116M | Buy |
736,653
+359,595
| +95% | +$56.4M | 0.03% | 665 |
|
|
2020
Q3 | $51.6M | Sell |
377,058
-12,196
| -3% | -$1.67M | 0.02% | 928 |
|
|
2020
Q2 | $48.8M | Buy |
389,254
+49,388
| +15% | +$6.19M | 0.02% | 917 |
|
|
2020
Q1 | $39M | Buy |
339,866
+240,730
| +243% | +$27.6M | 0.02% | 916 |
|
|
2019
Q4 | $14.7M | Buy |
99,136
+31,622
| +47% | +$4.67M | ﹤0.01% | 1576 |
|
|
2019
Q3 | $8.87M | Buy |
67,514
+16,750
| +33% | +$2.2M | ﹤0.01% | 1795 |
|
|
2019
Q2 | $6.62M | Buy |
50,764
+8,935
| +21% | +$1.17M | ﹤0.01% | 2009 |
|
|
2019
Q1 | $4.94M | Buy |
41,829
+2,221
| +6% | +$262K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $3.94M | Buy |
39,608
+14,617
| +58% | +$1.45M | ﹤0.01% | 2081 |
|
|
2018
Q3 | $3.34M | Sell |
24,991
-139,969
| -85% | -$18.7M | ﹤0.01% | 2420 |
|
|
2018
Q2 | $17.4M | Buy |
164,960
+46,938
| +40% | +$4.96M | 0.01% | 1320 |
|
|
2018
Q1 | $14.4M | Sell |
118,022
-22,896
| -16% | -$2.79M | 0.01% | 1341 |
|
|
2017
Q4 | $19.1M | Buy |
140,918
+486
| +0.3% | +$65.8K | 0.01% | 1237 |
|
|
2017
Q3 | $16.3M | Buy |
140,432
+3,259
| +2% | +$378K | 0.01% | 1294 |
|
|
2017
Q2 | $15.5M | Buy |
137,173
+9,192
| +7% | +$1.04M | ﹤0.01% | 1313 |
|
|
2017
Q1 | $15.4M | Buy |
127,981
+31,218
| +32% | +$3.75M | 0.01% | 1301 |
|
|
2016
Q4 | $11.3M | Buy |
96,763
+7,288
| +8% | +$850K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $9.64M | Buy |
89,475
+18,780
| +27% | +$2.02M | ﹤0.01% | 1535 |
|
|
2016
Q2 | $7.46M | Buy |
70,695
+18,168
| +35% | +$1.92M | ﹤0.01% | 1626 |
|
|
2016
Q1 | $5.56M | Buy |
52,527
+26,041
| +98% | +$2.76M | ﹤0.01% | 1802 |
|
|
2015
Q4 | $2.68M | Buy |
+26,486
| New | +$2.68M | ﹤0.01% | 2335 |
|