Invesco
CHCT

Invesco’s Community Healthcare Trust CHCT Stock Holding History

Invesco’s Portfolio CHCT Stock Details CHCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.2M Sell
833,741
-75,611
-8% -$1.28M ﹤0.01% 1682
2025
Q4 		$14.9M Sell
909,352
-150,861
-14% -$2.25M ﹤0.01% 1616
2025
Q3 		$16.2M Buy
1,060,213
+297,179
+39% +$4.65M ﹤0.01% 1560
2025
Q2 		$12.7M Buy
763,034
+85,598
+13% +$1.41M ﹤0.01% 1635
2025
Q1 		$12.3M Buy
677,436
+73,762
+12% +$1.41M ﹤0.01% 1691
2024
Q4 		$11.6M Buy
603,674
+558,384
+1,233% +$10.1M ﹤0.01% 1765
2024
Q3 		$822K Sell
45,290
-155,155
-77% -$3.17M ﹤0.01% 2995
2024
Q2 		$4.69M Buy
200,445
+12,562
+7% +$305K ﹤0.01% 2226
2024
Q1 		$4.99M Buy
187,883
+3,363
+2% +$88.7K ﹤0.01% 2240
2023
Q4 		$4.92M Buy
184,520
+8,309
+5% +$229K ﹤0.01% 2249
2023
Q3 		$5.23M Buy
176,211
+5,208
+3% +$175K ﹤0.01% 2185
2023
Q2 		$5.65M Sell
171,003
-15,709
-8% -$546K ﹤0.01% 2173
2023
Q1 		$6.83M Sell
186,712
-54,968
-23% -$2.14M ﹤0.01% 2067
2022
Q4 		$8.65M Buy
241,680
+22,671
+10% +$772K ﹤0.01% 1941
2022
Q3 		$7.17M Sell
219,009
-11,143
-5% -$412K ﹤0.01% 2004
2022
Q2 		$8.33M Sell
230,152
-44,006
-16% -$1.65M ﹤0.01% 1973
2022
Q1 		$11.6M Sell
274,158
-14,513
-5% -$628K ﹤0.01% 1882
2021
Q4 		$13.6M Buy
288,671
+25,066
+10% +$1.15M ﹤0.01% 1811
2021
Q3 		$11.9M Buy
263,605
+21,458
+9% +$1.04M ﹤0.01% 1892
2021
Q2 		$11.5M Buy
242,147
+199,605
+469% +$9.77M ﹤0.01% 1969
2021
Q1 		$1.96M Sell
42,542
-31,521
-43% -$1.46M ﹤0.01% 2783
2020
Q4 		$3.49M Sell
74,063
-27,002
-27% -$1.28M ﹤0.01% 2369
2020
Q3 		$4.73M Buy
101,065
+47,034
+87% +$2.15M ﹤0.01% 2036
2020
Q2 		$2.21M Sell
54,031
-343,089
-86% -$12.8M ﹤0.01% 2427
2020
Q1 		$15.2M Sell
397,120
-63,051
-14% -$2.74M 0.01% 1324
2019
Q4 		$19.7M Buy
460,171
+17,681
+4% +$806K 0.01% 1431
2019
Q3 		$19.7M Buy
442,490
+22,259
+5% +$938K 0.01% 1417
2019
Q2 		$16.6M Sell
420,231
-44,930
-10% -$1.67M ﹤0.01% 1538
2019
Q1 		$16.7M Buy
465,161
+44,428
+11% +$1.48M 0.01% 1331
2018
Q4 		$12.1M Buy
420,733
+41,493
+11% +$1.23M ﹤0.01% 1429
2018
Q3 		$11.7M Buy
379,240
+337,321
+805% +$10.3M ﹤0.01% 1608
2018
Q2 		$1.25M Sell
41,919
-322,898
-89% -$8.66M ﹤0.01% 3022
2018
Q1 		$9.39M Buy
364,817
+341,406
+1,458% +$8.65M ﹤0.01% 1587
2017
Q4 		$658K Buy
+23,411
New +$647K ﹤0.01% 3201
2016
Q4 		– Sell
-377,027
Closed -$8.27M – 3685
2016
Q3 		$8.27M Buy
377,027
+61,976
+20% +$1.39M ﹤0.01% 1627
2016
Q2 		$6.66M Buy
315,051
+94,566
+43% +$1.79M ﹤0.01% 1714
2016
Q1 		$4.08M Buy
220,485
+28,132
+15% +$509K ﹤0.01% 2025
2015
Q4 		$3.54M Buy
+192,353
New +$3.51M ﹤0.01% 2154

Other funds holding CHCT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco's CHCT Position: Q1 2026 in Review

Invesco reduced its Community Healthcare Trust (CHCT) stake by 8.3% in Q1 2026, selling an estimated $1.28M and leaving 833,741 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Invesco first reported a position in CHCT in Q4 2015 and has held it in 38 quarters since. The position peaked at $19.7M in Q4 2019. 162 funds tracked by Wall St. Rank hold CHCT as of Q1 2026.

  • Invesco held 833,741 shares of Community Healthcare Trust worth $13.2M as of Q1 2026.
  • Invesco sold 75,611 Community Healthcare Trust shares in Q1 2026, an estimated $1.28M.
  • Community Healthcare Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1682 holding.
  • Invesco first reported a position in Community Healthcare Trust in Q4 2015 and has held it in 38 quarters since.
  • Invesco's Community Healthcare Trust position peaked at $19.7M in Q4 2019.
  • 162 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.