Invesco’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296M | Buy |
1,645,161
+13,745
| +0.8% | +$2.48M | 0.05% | 467 |
|
|
2025
Q1 | $298M | Sell |
1,631,416
-419,484
| -20% | -$76.6M | 0.06% | 450 |
|
|
2024
Q4 | $360M | Buy |
2,050,900
+471,507
| +30% | +$82.7M | 0.07% | 383 |
|
|
2024
Q3 | $279M | Buy |
1,579,393
+57,816
| +4% | +$10.2M | 0.05% | 468 |
|
|
2024
Q2 | $253M | Buy |
1,521,577
+96,083
| +7% | +$16M | 0.05% | 468 |
|
|
2024
Q1 | $248M | Buy |
1,425,494
+382,781
| +37% | +$66.5M | 0.05% | 492 |
|
|
2023
Q4 | $170M | Sell |
1,042,713
-64,138
| -6% | -$10.5M | 0.04% | 587 |
|
|
2023
Q3 | $167M | Buy |
1,106,851
+147,143
| +15% | +$22.2M | 0.05% | 552 |
|
|
2023
Q2 | $161M | Sell |
959,708
-569,386
| -37% | -$95.3M | 0.04% | 567 |
|
|
2023
Q1 | $230M | Buy |
1,529,094
+72,962
| +5% | +$11M | 0.06% | 426 |
|
|
2022
Q4 | $256M | Buy |
1,456,132
+206,735
| +17% | +$36.3M | 0.07% | 370 |
|
|
2022
Q3 | $228M | Buy |
1,249,397
+460,281
| +58% | +$83.9M | 0.07% | 370 |
|
|
2022
Q2 | $142M | Sell |
789,116
-40,646
| -5% | -$7.32M | 0.04% | 550 |
|
|
2022
Q1 | $164M | Sell |
829,762
-97,870
| -11% | -$19.3M | 0.04% | 575 |
|
|
2021
Q4 | $155M | Buy |
927,632
+100,517
| +12% | +$16.8M | 0.04% | 612 |
|
|
2021
Q3 | $136M | Buy |
827,115
+907
| +0.1% | +$149K | 0.03% | 669 |
|
|
2021
Q2 | $135M | Sell |
826,208
-440,002
| -35% | -$71.9M | 0.03% | 698 |
|
|
2021
Q1 | $192M | Buy |
1,266,210
+158,958
| +14% | +$24.1M | 0.05% | 499 |
|
|
2020
Q4 | $179M | Buy |
1,107,252
+67,877
| +7% | +$11M | 0.05% | 482 |
|
|
2020
Q3 | $169M | Buy |
1,039,375
+71,440
| +7% | +$11.6M | 0.06% | 417 |
|
|
2020
Q2 | $178M | Sell |
967,935
-446,877
| -32% | -$82.2M | 0.06% | 381 |
|
|
2020
Q1 | $220M | Sell |
1,414,812
-21,095
| -1% | -$3.27M | 0.09% | 262 |
|
|
2019
Q4 | $209M | Sell |
1,435,907
-16,354
| -1% | -$2.38M | 0.06% | 389 |
|
|
2019
Q3 | $212M | Sell |
1,452,261
-95,544
| -6% | -$13.9M | 0.06% | 401 |
|
|
2019
Q2 | $207M | Sell |
1,547,805
-120,550
| -7% | -$16.1M | 0.05% | 415 |
|
|
2019
Q1 | $231M | Buy |
1,668,355
+676,385
| +68% | +$93.8M | 0.08% | 296 |
|
|
2018
Q4 | $126M | Buy |
991,970
+311,345
| +46% | +$39.4M | 0.05% | 426 |
|
|
2018
Q3 | $109M | Sell |
680,625
-114,429
| -14% | -$18.3M | 0.03% | 529 |
|
|
2018
Q2 | $104M | Buy |
795,054
+32,746
| +4% | +$4.27M | 0.03% | 537 |
|
|
2018
Q1 | $92.2M | Sell |
762,308
-51,291
| -6% | -$6.2M | 0.03% | 506 |
|
|
2017
Q4 | $95.2M | Sell |
813,599
-47,358
| -6% | -$5.54M | 0.03% | 510 |
|
|
2017
Q3 | $88.5M | Sell |
860,957
-63,912
| -7% | -$6.57M | 0.03% | 554 |
|
|
2017
Q2 | $96.1M | Sell |
924,869
-130,717
| -12% | -$13.6M | 0.03% | 517 |
|
|
2017
Q1 | $98.3M | Sell |
1,055,586
-46,677
| -4% | -$4.35M | 0.03% | 512 |
|
|
2016
Q4 | $97.9M | Sell |
1,102,263
-22,742
| -2% | -$2.02M | 0.03% | 517 |
|
|
2016
Q3 | $96.2M | Sell |
1,125,005
-28,300
| -2% | -$2.42M | 0.03% | 523 |
|
|
2016
Q2 | $101M | Sell |
1,153,305
-26,786
| -2% | -$2.34M | 0.04% | 496 |
|
|
2016
Q1 | $99.8M | Buy |
1,180,091
+104,355
| +10% | +$8.83M | 0.04% | 499 |
|
|
2015
Q4 | $84M | Buy |
1,075,736
+39,590
| +4% | +$3.09M | 0.03% | 569 |
|
|
2015
Q3 | $72.1M | Sell |
1,036,146
-94,172
| -8% | -$6.56M | 0.03% | 596 |
|
|
2015
Q2 | $73.1M | Sell |
1,130,318
-116,905
| -9% | -$7.56M | 0.03% | 633 |
|
|
2015
Q1 | $87.2M | Buy |
1,247,223
+85,852
| +7% | +$6M | 0.03% | 566 |
|
|
2014
Q4 | $72.2M | Buy |
1,161,371
+10,361
| +0.9% | +$644K | 0.03% | 634 |
|
|
2014
Q3 | $64.1M | Sell |
1,151,010
-67,220
| -6% | -$3.74M | 0.03% | 661 |
|
|
2014
Q2 | $72.4M | Sell |
1,218,230
-29,537
| -2% | -$1.76M | 0.03% | 633 |
|
|
2014
Q1 | $69.6M | Buy |
1,247,767
+386,282
| +45% | +$21.5M | 0.03% | 631 |
|
|
2013
Q4 | $51M | Buy |
861,485
+42,034
| +5% | +$2.49M | 0.02% | 788 |
|
|
2013
Q3 | $42.3M | Buy |
819,451
+25,438
| +3% | +$1.31M | 0.02% | 842 |
|
|
2013
Q2 | $37.4M | Buy |
+794,013
| New | +$37.4M | 0.02% | 847 |
|