Invesco’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22B | Sell |
6,566,345
-748,893
| -10% | -$139M | 0.21% | 87 |
|
|
2025
Q1 | $949M | Buy |
7,315,238
+563,109
| +8% | +$73.1M | 0.18% | 109 |
|
|
2024
Q4 | $738M | Sell |
6,752,129
-282,031
| -4% | -$30.8M | 0.14% | 155 |
|
|
2024
Q3 | $705M | Sell |
7,034,160
-88,767
| -1% | -$8.9M | 0.14% | 162 |
|
|
2024
Q2 | $553M | Sell |
7,122,927
-669,204
| -9% | -$52M | 0.12% | 193 |
|
|
2024
Q1 | $533M | Sell |
7,792,131
-1,366,706
| -15% | -$93.5M | 0.11% | 215 |
|
|
2023
Q4 | $496M | Buy |
9,158,837
+51,544
| +0.6% | +$2.79M | 0.12% | 201 |
|
|
2023
Q3 | $421M | Buy |
9,107,293
+463,594
| +5% | +$21.4M | 0.11% | 224 |
|
|
2023
Q2 | $428M | Buy |
8,643,699
+629,157
| +8% | +$31.2M | 0.11% | 224 |
|
|
2023
Q1 | $340M | Buy |
8,014,542
+917,536
| +13% | +$38.9M | 0.09% | 282 |
|
|
2022
Q4 | $280M | Buy |
7,097,006
+1,852,306
| +35% | +$73M | 0.08% | 341 |
|
|
2022
Q3 | $162M | Buy |
5,244,700
+1,024,465
| +24% | +$31.7M | 0.05% | 493 |
|
|
2022
Q2 | $133M | Buy |
4,220,235
+22,385
| +0.5% | +$704K | 0.04% | 579 |
|
|
2022
Q1 | $151M | Sell |
4,197,850
-203,029
| -5% | -$7.3M | 0.04% | 610 |
|
|
2021
Q4 | $140M | Sell |
4,400,879
-2,382,158
| -35% | -$75.8M | 0.03% | 661 |
|
|
2021
Q3 | $212M | Sell |
6,783,037
-46,772
| -0.7% | -$1.46M | 0.05% | 472 |
|
|
2021
Q2 | $235M | Buy |
6,829,809
+1,387,317
| +25% | +$47.8M | 0.06% | 446 |
|
|
2021
Q1 | $175M | Buy |
5,442,492
+1,418,327
| +35% | +$45.6M | 0.05% | 544 |
|
|
2020
Q4 | $115M | Buy |
4,024,165
+61,436
| +2% | +$1.75M | 0.03% | 668 |
|
|
2020
Q3 | $66.3M | Sell |
3,962,729
-524,886
| -12% | -$8.78M | 0.02% | 809 |
|
|
2020
Q2 | $71.1M | Buy |
4,487,615
+2,446,949
| +120% | +$38.8M | 0.03% | 748 |
|
|
2020
Q1 | $32.8M | Sell |
2,040,666
-176,243
| -8% | -$2.83M | 0.01% | 995 |
|
|
2019
Q4 | $68.2M | Sell |
2,216,909
-945,835
| -30% | -$29.1M | 0.02% | 850 |
|
|
2019
Q3 | $82.2M | Sell |
3,162,744
-2,720,502
| -46% | -$70.7M | 0.02% | 743 |
|
|
2019
Q2 | $152M | Sell |
5,883,246
-2,522,241
| -30% | -$65.1M | 0.04% | 523 |
|
|
2019
Q1 | $161M | Buy |
8,405,487
+1,256,635
| +18% | +$24M | 0.05% | 395 |
|
|
2018
Q4 | $121M | Sell |
7,148,852
-892,093
| -11% | -$15M | 0.05% | 439 |
|
|
2018
Q3 | $177M | Sell |
8,040,945
-3,046,684
| -27% | -$67.1M | 0.06% | 374 |
|
|
2018
Q2 | $189M | Buy |
11,087,629
+6,207,537
| +127% | +$106M | 0.06% | 337 |
|
|
2018
Q1 | $112M | Sell |
4,880,092
-2,253,930
| -32% | -$51.9M | 0.04% | 437 |
|
|
2017
Q4 | $194M | Buy |
7,134,022
+93,418
| +1% | +$2.55M | 0.07% | 304 |
|
|
2017
Q3 | $175M | Buy |
7,040,604
+779,714
| +12% | +$19.4M | 0.06% | 330 |
|
|
2017
Q2 | $142M | Sell |
6,260,890
-102,601
| -2% | -$2.32M | 0.04% | 387 |
|
|
2017
Q1 | $168M | Sell |
6,363,491
-911,354
| -13% | -$24M | 0.06% | 355 |
|
|
2016
Q4 | $135M | Buy |
+7,274,845
| New | +$135M | 0.05% | 411 |
|