Invesco’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
236,961
-254,074
| -52% | -$14.6M | ﹤0.01% | 1604 |
|
|
2025
Q1 | $25.8M | Buy |
491,035
+36,025
| +8% | +$1.89M | ﹤0.01% | 1317 |
|
|
2024
Q4 | $24.9M | Sell |
455,010
-20,653
| -4% | -$1.13M | ﹤0.01% | 1379 |
|
|
2024
Q3 | $24.3M | Buy |
475,663
+48,611
| +11% | +$2.49M | ﹤0.01% | 1378 |
|
|
2024
Q2 | $20.4M | Buy |
427,052
+249,489
| +141% | +$11.9M | ﹤0.01% | 1426 |
|
|
2024
Q1 | $8.18M | Buy |
177,563
+468
| +0.3% | +$21.5K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $8.61M | Buy |
177,095
+12,069
| +7% | +$586K | ﹤0.01% | 1914 |
|
|
2023
Q3 | $6.1M | Sell |
165,026
-25,322
| -13% | -$937K | ﹤0.01% | 2095 |
|
|
2023
Q2 | $7.31M | Sell |
190,348
-52,509
| -22% | -$2.02M | ﹤0.01% | 2021 |
|
|
2023
Q1 | $8.84M | Sell |
242,857
-174,376
| -42% | -$6.35M | ﹤0.01% | 1891 |
|
|
2022
Q4 | $20.2M | Buy |
417,233
+14,058
| +3% | +$680K | 0.01% | 1369 |
|
|
2022
Q3 | $18.5M | Sell |
403,175
-14,324
| -3% | -$656K | 0.01% | 1376 |
|
|
2022
Q2 | $18.5M | Sell |
417,499
-41,940
| -9% | -$1.86M | 0.01% | 1419 |
|
|
2022
Q1 | $24M | Buy |
459,439
+42,267
| +10% | +$2.2M | 0.01% | 1399 |
|
|
2021
Q4 | $20.9M | Sell |
417,172
-3,788
| -0.9% | -$189K | 0.01% | 1522 |
|
|
2021
Q3 | $19.8M | Buy |
420,960
+143,788
| +52% | +$6.78M | 0.01% | 1568 |
|
|
2021
Q2 | $12.3M | Buy |
277,172
+44,218
| +19% | +$1.97M | ﹤0.01% | 1927 |
|
|
2021
Q1 | $9.79M | Buy |
232,954
+91,030
| +64% | +$3.82M | ﹤0.01% | 1958 |
|
|
2020
Q4 | $4.83M | Buy |
141,924
+6,433
| +5% | +$219K | ﹤0.01% | 2197 |
|
|
2020
Q3 | $2.55M | Buy |
135,491
+1,755
| +1% | +$33K | ﹤0.01% | 2360 |
|
|
2020
Q2 | $2.84M | Sell |
133,736
-17,025
| -11% | -$361K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $2.94M | Buy |
150,761
+31,226
| +26% | +$610K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $5.25M | Sell |
119,535
-29,588
| -20% | -$1.3M | ﹤0.01% | 2137 |
|
|
2019
Q3 | $5.71M | Buy |
149,123
+55,309
| +59% | +$2.12M | ﹤0.01% | 2046 |
|
|
2019
Q2 | $3.76M | Buy |
93,814
+4,990
| +6% | +$200K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $3.59M | Sell |
88,824
-57,586
| -39% | -$2.33M | ﹤0.01% | 2227 |
|
|
2018
Q4 | $5.07M | Buy |
146,410
+23,965
| +20% | +$830K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $5.82M | Sell |
122,445
-24,964
| -17% | -$1.19M | ﹤0.01% | 2052 |
|
|
2018
Q2 | $6.88M | Buy |
147,409
+62,215
| +73% | +$2.9M | ﹤0.01% | 1933 |
|
|
2018
Q1 | $4.41M | Sell |
85,194
-1,977
| -2% | -$102K | ﹤0.01% | 2046 |
|
|
2017
Q4 | $4.32M | Sell |
87,171
-46,372
| -35% | -$2.3M | ﹤0.01% | 2081 |
|
|
2017
Q3 | $6.47M | Sell |
133,543
-6,495
| -5% | -$315K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $6.86M | Buy |
140,038
+30,387
| +28% | +$1.49M | ﹤0.01% | 1763 |
|
|
2017
Q1 | $4.99M | Sell |
109,651
-87,523
| -44% | -$3.99M | ﹤0.01% | 1989 |
|
|
2016
Q4 | $8.5M | Buy |
197,174
+27,143
| +16% | +$1.17M | ﹤0.01% | 1666 |
|
|
2016
Q3 | $5.51M | Sell |
170,031
-1,290,467
| -88% | -$41.8M | ﹤0.01% | 1901 |
|
|
2016
Q2 | $38.1M | Sell |
1,460,498
-9,643
| -0.7% | -$252K | 0.01% | 875 |
|
|
2016
Q1 | $33.8M | Buy |
1,470,141
+139,768
| +11% | +$3.21M | 0.01% | 916 |
|
|
2015
Q4 | $33.5M | Buy |
1,330,373
+37,244
| +3% | +$937K | 0.01% | 931 |
|
|
2015
Q3 | $35M | Buy |
1,293,129
+38,320
| +3% | +$1.04M | 0.01% | 901 |
|
|
2015
Q2 | $40M | Buy |
1,254,809
+6,464
| +0.5% | +$206K | 0.02% | 899 |
|
|
2015
Q1 | $37.3M | Buy |
1,248,345
+2,409
| +0.2% | +$71.9K | 0.01% | 933 |
|
|
2014
Q4 | $38.3M | Buy |
1,245,936
+1,081
| +0.1% | +$33.2K | 0.01% | 924 |
|
|
2014
Q3 | $39.9M | Buy |
1,244,855
+9,538
| +0.8% | +$306K | 0.02% | 903 |
|
|
2014
Q2 | $43.6M | Buy |
1,235,317
+350,736
| +40% | +$12.4M | 0.02% | 867 |
|
|
2014
Q1 | $32.4M | Buy |
884,581
+848,386
| +2,344% | +$31.1M | 0.01% | 1004 |
|
|
2013
Q4 | $1.33M | Buy |
36,195
+3,103
| +9% | +$114K | ﹤0.01% | 2931 |
|
|
2013
Q3 | $1.04M | Buy |
33,092
+6,435
| +24% | +$202K | ﹤0.01% | 3002 |
|
|
2013
Q2 | $801K | Buy |
+26,657
| New | +$801K | ﹤0.01% | 3027 |
|