Invesco’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Sell |
305,383
-672,651
| -69% | -$374M | 0.03% | 690 |
|
|
2025
Q1 | $559M | Sell |
978,034
-231,710
| -19% | -$132M | 0.11% | 227 |
|
|
2024
Q4 | $843M | Buy |
1,209,744
+536,815
| +80% | +$374M | 0.16% | 127 |
|
|
2024
Q3 | $358M | Buy |
672,929
+48,863
| +8% | +$26M | 0.07% | 365 |
|
|
2024
Q2 | $368M | Sell |
624,066
-253,097
| -29% | -$149M | 0.08% | 321 |
|
|
2024
Q1 | $550M | Buy |
877,163
+27,671
| +3% | +$17.3M | 0.12% | 204 |
|
|
2023
Q4 | $493M | Sell |
849,492
-63,372
| -7% | -$36.8M | 0.12% | 205 |
|
|
2023
Q3 | $450M | Buy |
912,864
+5,049
| +0.6% | +$2.49M | 0.12% | 204 |
|
|
2023
Q2 | $483M | Buy |
907,815
+84,506
| +10% | +$45M | 0.13% | 188 |
|
|
2023
Q1 | $353M | Buy |
823,309
+540,860
| +191% | +$232M | 0.1% | 269 |
|
|
2022
Q4 | $81.7M | Buy |
282,449
+6,108
| +2% | +$1.77M | 0.02% | 766 |
|
|
2022
Q3 | $74.6M | Sell |
276,341
-97,194
| -26% | -$26.3M | 0.02% | 764 |
|
|
2022
Q2 | $112M | Sell |
373,535
-51,845
| -12% | -$15.6M | 0.03% | 649 |
|
|
2022
Q1 | $202M | Sell |
425,380
-258,867
| -38% | -$123M | 0.05% | 491 |
|
|
2021
Q4 | $451M | Buy |
684,247
+21,654
| +3% | +$14.3M | 0.11% | 223 |
|
|
2021
Q3 | $448M | Buy |
662,593
+37,537
| +6% | +$25.4M | 0.11% | 215 |
|
|
2021
Q2 | $364M | Sell |
625,056
-232,863
| -27% | -$136M | 0.09% | 276 |
|
|
2021
Q1 | $390M | Buy |
857,919
+158,796
| +23% | +$72.1M | 0.1% | 236 |
|
|
2020
Q4 | $277M | Buy |
699,123
+184,654
| +36% | +$73.2M | 0.08% | 306 |
|
|
2020
Q3 | $150M | Sell |
514,469
-8,503
| -2% | -$2.48M | 0.05% | 465 |
|
|
2020
Q2 | $117M | Sell |
522,972
-19,839
| -4% | -$4.45M | 0.04% | 535 |
|
|
2020
Q1 | $72.3M | Buy |
542,811
+805
| +0.1% | +$107K | 0.03% | 634 |
|
|
2019
Q4 | $85.9M | Sell |
542,006
-73,336
| -12% | -$11.6M | 0.03% | 741 |
|
|
2019
Q3 | $93.3M | Buy |
615,342
+30,205
| +5% | +$4.58M | 0.02% | 683 |
|
|
2019
Q2 | $99.8M | Buy |
585,137
+376,690
| +181% | +$64.2M | 0.03% | 686 |
|
|
2019
Q1 | $34.6M | Buy |
208,447
+46,560
| +29% | +$7.74M | 0.01% | 973 |
|
|
2018
Q4 | $20.4M | Sell |
161,887
-58,760
| -27% | -$7.39M | 0.01% | 1135 |
|
|
2018
Q3 | $33.3M | Buy |
220,647
+12,846
| +6% | +$1.94M | 0.01% | 999 |
|
|
2018
Q2 | $26.1M | Buy |
207,801
+10,733
| +5% | +$1.35M | 0.01% | 1093 |
|
|
2018
Q1 | $21.3M | Sell |
197,068
-5,654
| -3% | -$612K | 0.01% | 1133 |
|
|
2017
Q4 | $17.9M | Buy |
202,722
+51,400
| +34% | +$4.54M | 0.01% | 1266 |
|
|
2017
Q3 | $12.7M | Sell |
151,322
-40,492
| -21% | -$3.4M | ﹤0.01% | 1434 |
|
|
2017
Q2 | $12.6M | Buy |
191,814
+45,939
| +31% | +$3.02M | ﹤0.01% | 1424 |
|
|
2017
Q1 | $8.83M | Buy |
145,875
+2,376
| +2% | +$144K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $6.75M | Buy |
143,499
+111,265
| +345% | +$5.23M | ﹤0.01% | 1782 |
|
|
2016
Q3 | $1.86M | Buy |
+32,234
| New | +$1.86M | ﹤0.01% | 2592 |
|
|
2016
Q2 | – | Sell |
-49,022
| Closed | -$2.14M | – | 3667 |
|
|
2016
Q1 | $2.14M | Buy |
+49,022
| New | +$2.14M | ﹤0.01% | 2423 |
|
|
2015
Q3 | – | Sell |
-678
| Closed | -$34K | – | 3845 |
|
|
2015
Q2 | $34K | Buy |
+678
| New | +$34K | ﹤0.01% | 4008 |
|