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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

HEI.A holding history

Heico Corp in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HEI.A overviewAll 13F holders of HEI.AFull Q2 2026 holdings

Shares (Q2 2026)
81,849
Value
$21.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HEI.A by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202681,849$21.1M<0.1%−11,686−12.5%ReducedHolders
Q1 202693,535$19.7M<0.1%−7,670−7.6%ReducedHolders
Q4 2025101,205$25.5M<0.1%+1,679+1.7%AddedHolders
Q3 202599,526$25.3M<0.1%−5,852,051−98.3%ReducedHolders
Q2 20255,951,577$1.54B0.3%+435,786+7.9%AddedHolders
Q1 20255,515,791$1.16B0.2%−79,016−1.4%ReducedHolders
Q4 20245,594,807$1.04B0.2%−206,819−3.6%ReducedHolders
Q3 20245,801,626$1.18B0.2%−176,020−2.9%ReducedHolders
Q2 20245,977,646$1.06B0.2%−75,783−1.3%ReducedHolders
Q1 20246,053,429$931.9M0.2%+3,019,957+99.6%AddedHolders
Q4 20233,033,472$432.1M0.1%−405,290−11.8%ReducedHolders
Q3 20233,438,762$444.4M0.1%−187,691−5.2%ReducedHolders
Q2 20233,626,453$509.9M0.1%−2,373,231−39.6%ReducedHolders
Q1 20235,999,684$815.4M0.2%−5,760,964−49.0%ReducedHolders
Q4 202211,760,648$1.41B0.4%+1,001,315+9.3%AddedHolders
Q3 202210,759,333$1.23B0.4%−4,898,735−31.3%ReducedHolders
Q2 202215,658,068$1.65B0.5%+8,389,921+115.4%AddedHolders
Q1 20227,268,147$921.8M0.2%+7,207,167+11,818.9%AddedHolders
Q4 202160,980$7.84M<0.1%−1,434−2.3%ReducedHolders
Q3 202162,414$7.39M<0.1%+4,285+7.4%AddedHolders
Q2 202158,129$7.22M<0.1%+2,854+5.2%AddedHolders
Q1 202155,275$6.28M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.