Invesco
AHT

Invesco’s Ashford Hospitality Trust AHT Stock Holding History

Invesco’s Portfolio AHT Stock Details AHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,676
Closed -$118K – 3786
2025
Q2 		$118K Sell
19,676
-11,226
-36% -$68K ﹤0.01% 3627
2025
Q1 		$222K Sell
30,902
-8,493
-22% -$68K ﹤0.01% 3477
2024
Q4 		$283K Sell
39,395
-236
-0.6% -$1.8K ﹤0.01% 3428
2024
Q3 		$297K Buy
39,631
+172
+0.4% +$1.61K ﹤0.01% 3418
2024
Q2 		$383K Buy
39,459
+454
+1% +$5.45K ﹤0.01% 3393
2024
Q1 		$534K Buy
39,005
+8,819
+29% +$136K ﹤0.01% 3300
2023
Q4 		$586K Buy
30,186
+333
+1% +$7.33K ﹤0.01% 3134
2023
Q3 		$713K Buy
29,853
+236
+0.8% +$7.49K ﹤0.01% 3026
2023
Q2 		$1.1M Sell
29,617
-768
-3% -$28.9K ﹤0.01% 2855
2023
Q1 		$975K Buy
30,385
+15,564
+105% +$779K ﹤0.01% 2911
2022
Q4 		$662K Buy
14,821
+918
+7% +$59.1K ﹤0.01% 3146
2022
Q3 		$947K Sell
13,903
-741
-5% -$65.7K ﹤0.01% 2951
2022
Q2 		$876K Buy
14,644
+2,945
+25% +$198K ﹤0.01% 3037
2022
Q1 		$1.19M Buy
11,699
+9,424
+414% +$841K ﹤0.01% 2998
2021
Q4 		$218K Sell
2,275
-80
-3% -$9.97K ﹤0.01% 3744
2021
Q3 		$346K Buy
2,355
+224
+11% +$37.9K ﹤0.01% 3594
2021
Q2 		$971K Buy
2,131
+271
+15% +$98.3K ﹤0.01% 3131
2021
Q1 		$549K Buy
1,860
+1,512
+434% +$462K ﹤0.01% 3308
2020
Q4 		$90K Sell
348
-15
-4% -$3.82K ﹤0.01% 3654
2020
Q3 		$60K Sell
363
-9
-2% -$3.37K ﹤0.01% 3596
2020
Q2 		$269K Sell
372
-13
-3% -$10.1K ﹤0.01% 3370
2020
Q1 		$285K Sell
385
-118
-23% -$245K ﹤0.01% 3284
2019
Q4 		$1.4M Sell
503
-21
-4% -$58.8K ﹤0.01% 2823
2019
Q3 		$1.72M Buy
524
+23
+5% +$64.3K ﹤0.01% 2720
2019
Q2 		$1.47M Sell
501
-47
-9% -$220K ﹤0.01% 2862
2019
Q1 		$2.57M Buy
548
+112
+26% +$540K ﹤0.01% 2451
2018
Q4 		$1.73M Sell
436
-2,371
-84% -$11.8M ﹤0.01% 2644
2018
Q3 		$17.7M Buy
2,807
+862
+44% +$6.01M 0.01% 1365
2018
Q2 		$15.6M Sell
1,945
-850
-30% -$5.93M 0.01% 1387
2018
Q1 		$17.8M Buy
2,795
+182
+7% +$1.14M 0.01% 1227
2017
Q4 		$17.4M Sell
2,613
-223
-8% -$1.48M 0.01% 1281
2017
Q3 		$18.7M Buy
2,836
+492
+21% +$3.03M 0.01% 1229
2017
Q2 		$14.1M Buy
2,344
+444
+23% +$2.78M ﹤0.01% 1369
2017
Q1 		$12M Buy
1,900
+621
+49% +$4.36M ﹤0.01% 1454
2016
Q4 		$9.8M Sell
1,279
-353
-22% -$2.31M ﹤0.01% 1551
2016
Q3 		$9.5M Sell
1,632
-37
-2% -$226K ﹤0.01% 1543
2016
Q2 		$8.86M Buy
1,669
+708
+74% +$3.84M ﹤0.01% 1506
2016
Q1 		$6.06M Buy
961
+411
+75% +$2.23M ﹤0.01% 1729
2015
Q4 		$3.43M Buy
550
+461
+518% +$3.04M ﹤0.01% 2175
2015
Q3 		$539K Buy
89
+14
+19% +$112K ﹤0.01% 3217
2015
Q2 		$629K Sell
75
-16
-18% -$141K ﹤0.01% 3279
2015
Q1 		$868K Sell
91
-22
-19% -$225K ﹤0.01% 3103
2014
Q4 		$1.17M Hold
113
– – ﹤0.01% 2858
2014
Q3 		$1.08M Buy
113
+4
+4% +$42.8K ﹤0.01% 2933
2014
Q2 		$1.18M Sell
109
-20
-16% -$199K ﹤0.01% 2916
2014
Q1 		$1.36M Buy
129
+36
+39% +$332K ﹤0.01% 2839
2013
Q4 		$717K Sell
93
-51
-35% -$402K ﹤0.01% 3283
2013
Q3 		$1.11M Buy
144
+18
+14% +$134K ﹤0.01% 2953
2013
Q2 		$903K Buy
+126
New +$1.01M ﹤0.01% 2934

Other funds holding AHT

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco's AHT Position: Q3 2025 in Review

Invesco sold out of Ashford Hospitality Trust (AHT) in Q3 2025, closing a stake of 19,676 shares — an estimated $118K sold.

Invesco first reported a position in AHT in Q2 2013 and held it in 49 quarters. The position peaked at $18.7M in Q3 2017. 28 funds tracked by Wall St. Rank hold AHT as of Q3 2025.

  • Invesco reported no remaining Ashford Hospitality Trust position as of Q3 2025 after selling out during the quarter.
  • Invesco sold 19,676 Ashford Hospitality Trust shares in Q3 2025, an estimated $118K.
  • Invesco first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 49 quarters.
  • Invesco's Ashford Hospitality Trust position peaked at $18.7M in Q3 2017.
  • 28 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2025.

Based on Invesco's 13F filing for Q3 2025, filed 13 Nov 2025.