Invesco’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
114,376
-34,095
| -23% | -$83.5K | ﹤0.01% | 3391 |
|
|
2025
Q1 | $370K | Sell |
148,471
-25,584
| -15% | -$63.7K | ﹤0.01% | 3267 |
|
|
2024
Q4 | $522K | Buy |
174,055
+1,472
| +0.9% | +$4.42K | ﹤0.01% | 3205 |
|
|
2024
Q3 | $533K | Sell |
172,583
-159,275
| -48% | -$492K | ﹤0.01% | 3193 |
|
|
2024
Q2 | $846K | Sell |
331,858
-43,701
| -12% | -$111K | ﹤0.01% | 3013 |
|
|
2024
Q1 | $751K | Buy |
375,559
+141,586
| +61% | +$283K | ﹤0.01% | 3121 |
|
|
2023
Q4 | $585K | Sell |
233,973
-12,182
| -5% | -$30.5K | ﹤0.01% | 3125 |
|
|
2023
Q3 | $682K | Buy |
246,155
+22,152
| +10% | +$61.4K | ﹤0.01% | 3037 |
|
|
2023
Q2 | $900K | Sell |
224,003
-1,034
| -0.5% | -$4.16K | ﹤0.01% | 2937 |
|
|
2023
Q1 | $869K | Sell |
225,037
-17,433
| -7% | -$67.3K | ﹤0.01% | 2948 |
|
|
2022
Q4 | $997K | Buy |
242,470
+57,813
| +31% | +$238K | ﹤0.01% | 2924 |
|
|
2022
Q3 | $794K | Sell |
184,657
-23,531
| -11% | -$101K | ﹤0.01% | 3000 |
|
|
2022
Q2 | $893K | Buy |
208,188
+50,638
| +32% | +$217K | ﹤0.01% | 3016 |
|
|
2022
Q1 | $973K | Buy |
157,550
+46,333
| +42% | +$286K | ﹤0.01% | 3055 |
|
|
2021
Q4 | $567K | Sell |
111,217
-6,329
| -5% | -$32.3K | ﹤0.01% | 3304 |
|
|
2021
Q3 | $570K | Buy |
117,546
+7,212
| +7% | +$35K | ﹤0.01% | 3336 |
|
|
2021
Q2 | $685K | Buy |
110,334
+10,783
| +11% | +$66.9K | ﹤0.01% | 3256 |
|
|
2021
Q1 | $604K | Sell |
99,551
-4,370
| -4% | -$26.5K | ﹤0.01% | 3250 |
|
|
2020
Q4 | $479K | Sell |
103,921
-7,594
| -7% | -$35K | ﹤0.01% | 3207 |
|
|
2020
Q3 | $279K | Sell |
111,515
-16,234
| -13% | -$40.6K | ﹤0.01% | 3321 |
|
|
2020
Q2 | $365K | Sell |
127,749
-23,931
| -16% | -$68.4K | ﹤0.01% | 3244 |
|
|
2020
Q1 | $258K | Buy |
151,680
+51,722
| +52% | +$88K | ﹤0.01% | 3293 |
|
|
2019
Q4 | $893K | Sell |
99,958
-1,007,780
| -91% | -$9M | ﹤0.01% | 3023 |
|
|
2019
Q3 | $10.3M | Buy |
1,107,738
+77,100
| +7% | +$717K | ﹤0.01% | 1726 |
|
|
2019
Q2 | $10.1M | Buy |
1,030,638
+264,043
| +34% | +$2.59M | ﹤0.01% | 1753 |
|
|
2019
Q1 | $9.27M | Sell |
766,595
-413,088
| -35% | -$4.99M | ﹤0.01% | 1619 |
|
|
2018
Q4 | $10.4M | Sell |
1,179,683
-45,064
| -4% | -$398K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $14.3M | Buy |
1,224,747
+77,889
| +7% | +$908K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $13M | Sell |
1,146,858
-271,719
| -19% | -$3.07M | ﹤0.01% | 1512 |
|
|
2018
Q1 | $13.7M | Sell |
1,418,577
-184,378
| -12% | -$1.77M | 0.01% | 1366 |
|
|
2017
Q4 | $15.4M | Buy |
1,602,955
+1,489,873
| +1,318% | +$14.4M | 0.01% | 1351 |
|
|
2017
Q3 | $1.06M | Buy |
113,082
+429
| +0.4% | +$4.04K | ﹤0.01% | 2969 |
|
|
2017
Q2 | $1.15M | Buy |
112,653
+32,055
| +40% | +$327K | ﹤0.01% | 2942 |
|
|
2017
Q1 | $847K | Buy |
80,598
+24,580
| +44% | +$258K | ﹤0.01% | 3120 |
|
|
2016
Q4 | $757K | Buy |
56,018
+702
| +1% | +$9.49K | ﹤0.01% | 3140 |
|
|
2016
Q3 | $772K | Buy |
55,316
+9,997
| +22% | +$140K | ﹤0.01% | 3079 |
|
|
2016
Q2 | $634K | Buy |
45,319
+10,227
| +29% | +$143K | ﹤0.01% | 3135 |
|
|
2016
Q1 | $405K | Buy |
+35,092
| New | +$405K | ﹤0.01% | 3333 |
|
|
2015
Q3 | – | Sell |
-4,693
| Closed | -$70K | – | 3774 |
|
|
2015
Q2 | $70K | Buy |
+4,693
| New | +$70K | ﹤0.01% | 3937 |
|
|
2014
Q1 | – | Sell |
-17,236
| Closed | -$311K | – | 4097 |
|
|
2013
Q4 | $311K | Buy |
+17,236
| New | +$311K | ﹤0.01% | 3654 |
|