Invesco’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Buy |
282,349
+94,503
| +50% | +$13.4M | 0.01% | 1145 |
|
|
2025
Q1 | $19.9M | Sell |
187,846
-63,364
| -25% | -$6.71M | ﹤0.01% | 1442 |
|
|
2024
Q4 | $30.8M | Sell |
251,210
-22,236
| -8% | -$2.73M | 0.01% | 1275 |
|
|
2024
Q3 | $34.9M | Buy |
273,446
+53,779
| +24% | +$6.86M | 0.01% | 1198 |
|
|
2024
Q2 | $20M | Buy |
219,667
+50,031
| +29% | +$4.55M | ﹤0.01% | 1436 |
|
|
2024
Q1 | $13M | Buy |
169,636
+16,713
| +11% | +$1.28M | ﹤0.01% | 1675 |
|
|
2023
Q4 | $10.8M | Sell |
152,923
-50,234
| -25% | -$3.54M | ﹤0.01% | 1769 |
|
|
2023
Q3 | $12M | Sell |
203,157
-21,679
| -10% | -$1.28M | ﹤0.01% | 1639 |
|
|
2023
Q2 | $10.7M | Buy |
224,836
+123,754
| +122% | +$5.9M | ﹤0.01% | 1765 |
|
|
2023
Q1 | $4.43M | Buy |
101,082
+3,796
| +4% | +$166K | ﹤0.01% | 2275 |
|
|
2022
Q4 | $3.76M | Buy |
97,286
+33,643
| +53% | +$1.3M | ﹤0.01% | 2380 |
|
|
2022
Q3 | $2.48M | Sell |
63,643
-2,452
| -4% | -$95.6K | ﹤0.01% | 2540 |
|
|
2022
Q2 | $2.38M | Buy |
66,095
+13,935
| +27% | +$502K | ﹤0.01% | 2614 |
|
|
2022
Q1 | $2.39M | Sell |
52,160
-12,369
| -19% | -$568K | ﹤0.01% | 2696 |
|
|
2021
Q4 | $2.55M | Sell |
64,529
-4,319
| -6% | -$170K | ﹤0.01% | 2690 |
|
|
2021
Q3 | $2.4M | Sell |
68,848
-9,656
| -12% | -$337K | ﹤0.01% | 2722 |
|
|
2021
Q2 | $2.57M | Buy |
78,504
+6,441
| +9% | +$211K | ﹤0.01% | 2733 |
|
|
2021
Q1 | $2.42M | Buy |
72,063
+6,517
| +10% | +$218K | ﹤0.01% | 2692 |
|
|
2020
Q4 | $1.72M | Sell |
65,546
-395,426
| -86% | -$10.3M | ﹤0.01% | 2678 |
|
|
2020
Q3 | $10.6M | Buy |
460,972
+401,858
| +680% | +$9.26M | ﹤0.01% | 1627 |
|
|
2020
Q2 | $1.26M | Sell |
59,114
-22,218
| -27% | -$473K | ﹤0.01% | 2678 |
|
|
2020
Q1 | $1.45M | Sell |
81,332
-3,086
| -4% | -$54.9K | ﹤0.01% | 2554 |
|
|
2019
Q4 | $1.93M | Sell |
84,418
-32,428
| -28% | -$743K | ﹤0.01% | 2644 |
|
|
2019
Q3 | $2.48M | Sell |
116,846
-17,656
| -13% | -$375K | ﹤0.01% | 2508 |
|
|
2019
Q2 | $2.92M | Buy |
134,502
+5,902
| +5% | +$128K | ﹤0.01% | 2490 |
|
|
2019
Q1 | $2.37M | Sell |
128,600
-12,686
| -9% | -$234K | ﹤0.01% | 2493 |
|
|
2018
Q4 | $2.89M | Buy |
141,286
+39,078
| +38% | +$800K | ﹤0.01% | 2288 |
|
|
2018
Q3 | $2.12M | Buy |
102,208
+11,702
| +13% | +$242K | ﹤0.01% | 2709 |
|
|
2018
Q2 | $1.6M | Buy |
90,506
+28,090
| +45% | +$497K | ﹤0.01% | 2888 |
|
|
2018
Q1 | $1.1M | Buy |
62,416
+9,946
| +19% | +$175K | ﹤0.01% | 2986 |
|
|
2017
Q4 | $923K | Sell |
52,470
-343,906
| -87% | -$6.05M | ﹤0.01% | 3040 |
|
|
2017
Q3 | $8.09M | Buy |
396,376
+80,148
| +25% | +$1.64M | ﹤0.01% | 1690 |
|
|
2017
Q2 | $7.33M | Buy |
316,228
+264,928
| +516% | +$6.14M | ﹤0.01% | 1735 |
|
|
2017
Q1 | $1.26M | Sell |
51,300
-18,784
| -27% | -$460K | ﹤0.01% | 2906 |
|
|
2016
Q4 | $1.89M | Buy |
70,084
+30,524
| +77% | +$824K | ﹤0.01% | 2617 |
|
|
2016
Q3 | $857K | Buy |
39,560
+9,842
| +33% | +$213K | ﹤0.01% | 3025 |
|
|
2016
Q2 | $645K | Buy |
29,718
+2,332
| +9% | +$50.6K | ﹤0.01% | 3123 |
|
|
2016
Q1 | $494K | Sell |
27,386
-4,498
| -14% | -$81.1K | ﹤0.01% | 3257 |
|
|
2015
Q4 | $570K | Buy |
31,884
+1,960
| +7% | +$35K | ﹤0.01% | 3211 |
|
|
2015
Q3 | $576K | Sell |
29,924
-2,690
| -8% | -$51.8K | ﹤0.01% | 3185 |
|
|
2015
Q2 | $659K | Sell |
32,614
-976
| -3% | -$19.7K | ﹤0.01% | 3255 |
|
|
2015
Q1 | $638K | Sell |
33,590
-21,332
| -39% | -$405K | ﹤0.01% | 3244 |
|
|
2014
Q4 | $1.19M | Buy |
54,922
+5,994
| +12% | +$130K | ﹤0.01% | 2848 |
|
|
2014
Q3 | $880K | Buy |
48,928
+1,630
| +3% | +$29.3K | ﹤0.01% | 3049 |
|
|
2014
Q2 | $878K | Buy |
47,298
+5,734
| +14% | +$106K | ﹤0.01% | 3083 |
|
|
2014
Q1 | $764K | Buy |
41,564
+18,546
| +81% | +$341K | ﹤0.01% | 3192 |
|
|
2013
Q4 | $428K | Buy |
23,018
+5,552
| +32% | +$103K | ﹤0.01% | 3528 |
|
|
2013
Q3 | $330K | Buy |
17,466
+2,328
| +15% | +$44K | ﹤0.01% | 3577 |
|
|
2013
Q2 | $298K | Buy |
+15,138
| New | +$298K | ﹤0.01% | 3510 |
|