H & Q Healthcare Fund equities shares owned by Invesco
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in H & Q Healthcare Fund equities
Tip: Access up to 7 years of quarterly data
All positions including H & Q Healthcare Fund equities held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in H & Q Healthcare Fund equities by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 94k | 18.46 |
| 2025-06-30 | $1.1M | 74k | 15.49 |
| 2025-03-31 | $754k | 46k | 16.24 |
| 2024-12-31 | $481k | 30k | 16.05 |
| 2024-09-30 | $523k | 28k | 18.62 |
| 2024-06-30 | $452k | 26k | 17.46 |
| 2024-03-31 | $674k | 40k | 16.86 |
| 2023-12-31 | $722k | 44k | 16.57 |
| 2023-09-30 | $662k | 43k | 15.55 |
| 2023-06-30 | $661k | 39k | 17.05 |
| 2023-03-31 | $869k | 49k | 17.65 |
| 2022-12-31 | $543k | 30k | 18.00 |
| 2022-03-31 | $357k | 17k | 20.74 |
| 2021-12-31 | $302k | 13k | 23.77 |
| 2021-09-30 | $794k | 31k | 25.58 |
| 2021-06-30 | $760k | 30k | 25.71 |
| 2021-03-31 | $847k | 35k | 24.40 |
| 2020-12-31 | $928k | 39k | 23.83 |
| 2020-09-30 | $1.5M | 74k | 20.62 |
| 2020-06-30 | $1.6M | 76k | 21.33 |
| 2020-03-31 | $1.4M | 81k | 17.81 |
| 2019-12-31 | $1.6M | 75k | 20.88 |
| 2019-09-30 | $1.2M | 66k | 18.34 |
| 2019-03-31 | $937k | 46k | 20.54 |
| 2018-12-31 | $668k | 37k | 17.94 |
| 2018-09-30 | $506k | 22k | 23.15 |
| 2018-06-30 | $488k | 23k | 21.50 |
| 2018-03-31 | $499k | 23k | 21.55 |
| 2017-12-31 | $384k | 17k | 22.55 |
| 2017-09-30 | $325k | 13k | 25.22 |
| 2016-06-30 | $211k | 9.0k | 23.46 |
| 2016-03-31 | $215k | 9.0k | 23.97 |
Top funds holding H & Q Healthcare Fund equities
View all funds holding H & Q Healthcare Fund equities