Invesco’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9M | Sell |
1,880,971
-38,055
| -2% | -$1.27M | 0.01% | 973 |
|
|
2025
Q1 | $71.3M | Buy |
1,919,026
+80,718
| +4% | +$3M | 0.01% | 902 |
|
|
2024
Q4 | $81.9M | Buy |
1,838,308
+23,674
| +1% | +$1.05M | 0.02% | 871 |
|
|
2024
Q3 | $82.5M | Buy |
1,814,634
+67,923
| +4% | +$3.09M | 0.02% | 864 |
|
|
2024
Q2 | $75.2M | Buy |
1,746,711
+78,093
| +5% | +$3.36M | 0.02% | 863 |
|
|
2024
Q1 | $72.1M | Buy |
1,668,618
+77,160
| +5% | +$3.33M | 0.02% | 896 |
|
|
2023
Q4 | $73.2M | Buy |
1,591,458
+134,374
| +9% | +$6.18M | 0.02% | 852 |
|
|
2023
Q3 | $57.2M | Buy |
1,457,084
+81,156
| +6% | +$3.19M | 0.02% | 895 |
|
|
2023
Q2 | $55.3M | Buy |
1,375,928
+99,418
| +8% | +$3.99M | 0.01% | 912 |
|
|
2023
Q1 | $53.6M | Buy |
1,276,510
+179,030
| +16% | +$7.51M | 0.01% | 927 |
|
|
2022
Q4 | $43.6M | Buy |
1,097,480
+25,200
| +2% | +$1M | 0.01% | 983 |
|
|
2022
Q3 | $37M | Buy |
1,072,280
+30,392
| +3% | +$1.05M | 0.01% | 1006 |
|
|
2022
Q2 | $37M | Buy |
1,041,888
+37,578
| +4% | +$1.33M | 0.01% | 1051 |
|
|
2022
Q1 | $38.8M | Sell |
1,004,310
-151,146
| -13% | -$5.83M | 0.01% | 1115 |
|
|
2021
Q4 | $48.7M | Buy |
1,155,456
+53,480
| +5% | +$2.25M | 0.01% | 1054 |
|
|
2021
Q3 | $37.9M | Sell |
1,101,976
-3,042
| -0.3% | -$105K | 0.01% | 1169 |
|
|
2021
Q2 | $36.5M | Sell |
1,105,018
-233,172
| -17% | -$7.69M | 0.01% | 1236 |
|
|
2021
Q1 | $45M | Buy |
1,338,190
+24,012
| +2% | +$808K | 0.01% | 1107 |
|
|
2020
Q4 | $37.5M | Buy |
1,314,178
+85,666
| +7% | +$2.44M | 0.01% | 1123 |
|
|
2020
Q3 | $30.8M | Buy |
1,228,512
+188,370
| +18% | +$4.73M | 0.01% | 1111 |
|
|
2020
Q2 | $24.9M | Buy |
1,040,142
+823,280
| +380% | +$19.7M | 0.01% | 1192 |
|
|
2020
Q1 | $4.93M | Buy |
216,862
+1,498
| +0.7% | +$34.1K | ﹤0.01% | 1896 |
|
|
2019
Q4 | $5.52M | Buy |
215,364
+32,194
| +18% | +$826K | ﹤0.01% | 2109 |
|
|
2019
Q3 | $4.26M | Sell |
183,170
-4,650
| -2% | -$108K | ﹤0.01% | 2217 |
|
|
2019
Q2 | $3.94M | Buy |
187,820
+116,424
| +163% | +$2.44M | ﹤0.01% | 2325 |
|
|
2019
Q1 | $1.46M | Sell |
71,396
-27,340
| -28% | -$558K | ﹤0.01% | 2794 |
|
|
2018
Q4 | $1.83M | Sell |
98,736
-76,996
| -44% | -$1.43M | ﹤0.01% | 2604 |
|
|
2018
Q3 | $4.01M | Buy |
175,732
+3,850
| +2% | +$87.8K | ﹤0.01% | 2288 |
|
|
2018
Q2 | $4.28M | Buy |
171,882
+29,032
| +20% | +$723K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $2.99M | Sell |
142,850
-49,642
| -26% | -$1.04M | ﹤0.01% | 2277 |
|
|
2017
Q4 | $4.61M | Buy |
192,492
+2,318
| +1% | +$55.5K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $4.09M | Sell |
190,174
-10,746
| -5% | -$231K | ﹤0.01% | 2101 |
|
|
2017
Q2 | $3.85M | Sell |
200,920
-19,314
| -9% | -$370K | ﹤0.01% | 2113 |
|
|
2017
Q1 | $5.11M | Buy |
220,234
+71,064
| +48% | +$1.65M | ﹤0.01% | 1972 |
|
|
2016
Q4 | $3.26M | Buy |
149,170
+15,694
| +12% | +$343K | ﹤0.01% | 2254 |
|
|
2016
Q3 | $2.72M | Buy |
133,476
+14,742
| +12% | +$300K | ﹤0.01% | 2360 |
|
|
2016
Q2 | $2.28M | Buy |
118,734
+20,598
| +21% | +$395K | ﹤0.01% | 2404 |
|
|
2016
Q1 | $2M | Sell |
98,136
-65,144
| -40% | -$1.33M | ﹤0.01% | 2467 |
|
|
2015
Q4 | $2.69M | Buy |
163,280
+4,412
| +3% | +$72.7K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $2.89M | Sell |
158,868
-8,708
| -5% | -$159K | ﹤0.01% | 2247 |
|
|
2015
Q2 | $3.38M | Sell |
167,576
-18,182
| -10% | -$367K | ﹤0.01% | 2273 |
|
|
2015
Q1 | $3.65M | Buy |
185,758
+6,484
| +4% | +$127K | ﹤0.01% | 2194 |
|
|
2014
Q4 | $3.41M | Sell |
179,274
-9,880
| -5% | -$188K | ﹤0.01% | 2173 |
|
|
2014
Q3 | $3.83M | Sell |
189,154
-11,266
| -6% | -$228K | ﹤0.01% | 2121 |
|
|
2014
Q2 | $5.05M | Sell |
200,420
-864,230
| -81% | -$21.8M | ﹤0.01% | 1959 |
|
|
2014
Q1 | $21.3M | Sell |
1,064,650
-1,133,182
| -52% | -$22.7M | 0.01% | 1165 |
|
|
2013
Q4 | $43.8M | Buy |
2,197,832
+35,482
| +2% | +$708K | 0.02% | 857 |
|
|
2013
Q3 | $42.4M | Buy |
2,162,350
+17,200
| +0.8% | +$337K | 0.02% | 841 |
|
|
2013
Q2 | $39.1M | Buy |
+2,145,150
| New | +$39.1M | 0.02% | 831 |
|