Invesco’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $74.5M | Buy |
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|
2025
Q2 | $40.1M | Buy |
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|
2025
Q1 | $19.9M | Sell |
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|
2024
Q4 | $30.8M | Sell |
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|
2024
Q3 | $34.9M | Buy |
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|
2024
Q2 | $20M | Buy |
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|
2024
Q1 | $13M | Buy |
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|
2023
Q4 | $10.8M | Sell |
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|
2023
Q3 | $12M | Sell |
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|
2023
Q2 | $10.7M | Buy |
|
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|
2023
Q1 | $4.43M | Buy |
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|
2022
Q4 | $3.76M | Buy |
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|
2022
Q3 | $2.48M | Sell |
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|
2022
Q2 | $2.38M | Buy |
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|
2022
Q1 | $2.39M | Sell |
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|
2021
Q4 | $2.55M | Sell |
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|
2021
Q3 | $2.4M | Sell |
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|
2021
Q2 | $2.57M | Buy |
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|
2021
Q1 | $2.42M | Buy |
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|
2020
Q4 | $1.72M | Sell |
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|
2020
Q3 | $10.6M | Buy |
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|
2020
Q2 | $1.26M | Sell |
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|
2020
Q1 | $1.45M | Sell |
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|
2019
Q4 | $1.93M | Sell |
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|
2019
Q3 | $2.48M | Sell |
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|
2019
Q2 | $2.92M | Buy |
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|
2019
Q1 | $2.37M | Sell |
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|
2018
Q4 | $2.89M | Buy |
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|
2018
Q3 | $2.12M | Buy |
|
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|
2018
Q2 | $1.6M | Buy |
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|
2018
Q1 | $1.1M | Buy |
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|
2017
Q4 | $923K | Sell |
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|
2017
Q3 | $8.09M | Buy |
|
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|
2017
Q2 | $7.33M | Buy |
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|
2017
Q1 | $1.26M | Sell |
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|
2016
Q4 | $1.89M | Buy |
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|
2016
Q3 | $857K | Buy |
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|
2016
Q2 | $645K | Buy |
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|
2016
Q1 | $494K | Sell |
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|
2015
Q4 | $570K | Buy |
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|
2015
Q3 | $576K | Sell |
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|
2015
Q2 | $659K | Sell |
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|
2015
Q1 | $638K | Sell |
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|
2014
Q4 | $1.19M | Buy |
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|
2014
Q3 | $880K | Buy |
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|
2014
Q2 | $878K | Buy |
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|
2014
Q1 | $764K | Buy |
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|
2013
Q4 | $428K | Buy |
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|
2013
Q3 | $330K | Buy |
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|
2013
Q2 | $298K | Buy |
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