Invesco’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21M | Sell |
203,248
-39,737
| -16% | -$4.13M | ﹤0.01% | 1425 |
|
|
2025
Q4 | $23.1M | Buy |
242,985
+95,736
| +65% | +$9.11M | ﹤0.01% | 1388 |
|
|
2025
Q3 | $15.7M | Buy |
147,249
+66,968
| +83% | +$8.18M | ﹤0.01% | 1569 |
|
|
2025
Q2 | $10.2M | Sell |
80,281
-115,469
| -59% | -$14.6M | ﹤0.01% | 1764 |
|
|
2025
Q1 | $26M | Buy |
195,750
+61,562
| +46% | +$8.78M | ﹤0.01% | 1312 |
|
|
2024
Q4 | $19.1M | Buy |
134,188
+61,849
| +85% | +$8.75M | ﹤0.01% | 1514 |
|
|
2024
Q3 | $9.43M | Sell |
72,339
-344,176
| -83% | -$43.1M | ﹤0.01% | 1873 |
|
|
2024
Q2 | $49.6M | Sell |
416,515
-21,472
| -5% | -$2.53M | 0.01% | 1012 |
|
|
2024
Q1 | $55.3M | Buy |
437,987
+106,515
| +32% | +$12.7M | 0.01% | 987 |
|
|
2023
Q4 | $37.6M | Buy |
331,472
+2,916
| +0.9% | +$333K | 0.01% | 1134 |
|
|
2023
Q3 | $40.3M | Buy |
328,556
+2,940
| +0.9% | +$370K | 0.01% | 1043 |
|
|
2023
Q2 | $38.3M | Sell |
325,616
-34,007
| -9% | -$4.08M | 0.01% | 1048 |
|
|
2023
Q1 | $42.1M | Buy |
359,623
+10,714
| +3% | +$1.28M | 0.01% | 1022 |
|
|
2022
Q4 | $39.3M | Sell |
348,909
-154,540
| -31% | -$18.5M | 0.01% | 1026 |
|
|
2022
Q3 | $55.1M | Sell |
503,449
-1,306,815
| -72% | -$150M | 0.02% | 874 |
|
|
2022
Q2 | $202M | Buy |
1,810,264
+69,836
| +4% | +$9.07M | 0.06% | 420 |
|
|
2022
Q1 | $247M | Buy |
1,740,428
+592,654
| +52% | +$85.3M | 0.06% | 418 |
|
|
2021
Q4 | $179M | Buy |
1,147,774
+262,180
| +30% | +$37.6M | 0.04% | 556 |
|
|
2021
Q3 | $112M | Buy |
885,594
+255,796
| +41% | +$30.6M | 0.03% | 764 |
|
|
2021
Q2 | $74.9M | Buy |
629,798
+577,798
| +1,111% | +$67.2M | 0.02% | 925 |
|
|
2021
Q1 | $5.58M | Buy |
52,000
+9,437
| +22% | +$1.01M | ﹤0.01% | 2327 |
|
|
2020
Q4 | $4.54M | Sell |
42,563
-220,127
| -84% | -$21.4M | ﹤0.01% | 2241 |
|
|
2020
Q3 | $22.6M | Sell |
262,690
-113,270
| -30% | -$10.2M | 0.01% | 1238 |
|
|
2020
Q2 | $29.7M | Sell |
375,960
-355,600
| -49% | -$27.1M | 0.01% | 1126 |
|
|
2020
Q1 | $44.8M | Buy |
731,560
+270,132
| +59% | +$24.5M | 0.02% | 851 |
|
|
2019
Q4 | $47.7M | Sell |
461,428
-7,193
| -2% | -$671K | 0.01% | 1035 |
|
|
2019
Q3 | $41.7M | Sell |
468,621
-119,112
| -20% | -$10.6M | 0.01% | 1079 |
|
|
2019
Q2 | $51.1M | Buy |
587,733
+554,493
| +1,668% | +$46.3M | 0.01% | 1025 |
|
|
2019
Q1 | $2.58M | Sell |
33,240
-20,726
| -38% | -$1.61M | ﹤0.01% | 2446 |
|
|
2018
Q4 | $3.86M | Buy |
53,966
+431
| +0.8% | +$32.4K | ﹤0.01% | 2091 |
|
|
2018
Q3 | $4.46M | Buy |
53,535
+180
| +0.3% | +$14.1K | ﹤0.01% | 2213 |
|
|
2018
Q2 | $4.03M | Sell |
53,355
-20,497
| -28% | -$1.64M | ﹤0.01% | 2277 |
|
|
2018
Q1 | $5.92M | Sell |
73,852
-1,515
| -2% | -$122K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $5.85M | Buy |
75,367
+31,650
| +72% | +$2.31M | ﹤0.01% | 1882 |
|
|
2017
Q3 | $2.79M | Buy |
43,717
+2,798
| +7% | +$175K | ﹤0.01% | 2317 |
|
|
2017
Q2 | $2.63M | Sell |
40,919
-63
| -0.2% | -$4.04K | ﹤0.01% | 2352 |
|
|
2017
Q1 | $2.56M | Buy |
40,982
+3,316
| +9% | +$195K | ﹤0.01% | 2409 |
|
|
2016
Q4 | $2.11M | Buy |
37,666
+906
| +2% | +$45.4K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $1.66M | Sell |
36,760
-4,107
| -10% | -$197K | ﹤0.01% | 2657 |
|
|
2016
Q2 | $1.95M | Buy |
40,867
+16,697
| +69% | +$809K | ﹤0.01% | 2490 |
|
|
2016
Q1 | $1.31M | Sell |
24,170
-245,668
| -91% | -$11.8M | ﹤0.01% | 2745 |
|
|
2015
Q4 | $13.6M | Sell |
269,838
-402,954
| -60% | -$20.6M | 0.01% | 1331 |
|
|
2015
Q3 | $32.1M | Sell |
672,792
-122,893
| -15% | -$6.29M | 0.01% | 946 |
|
|
2015
Q2 | $43.2M | Sell |
795,685
-58,347
| -7% | -$3.42M | 0.02% | 868 |
|
|
2015
Q1 | $54.7M | Sell |
854,032
-77,803
| -8% | -$4.73M | 0.02% | 766 |
|
|
2014
Q4 | $52.2M | Buy |
931,835
+3,432
| +0.4% | +$184K | 0.02% | 775 |
|
|
2014
Q3 | $48.3M | Buy |
928,403
+235,698
| +34% | +$11.9M | 0.02% | 792 |
|
|
2014
Q2 | $32.6M | Sell |
692,705
-7,998
| -1% | -$360K | 0.01% | 1008 |
|
|
2014
Q1 | $32.2M | Sell |
700,703
-26,713
| -4% | -$1.29M | 0.01% | 1007 |
|
|
2013
Q4 | $35.7M | Buy |
727,416
+6,818
| +0.9% | +$311K | 0.01% | 962 |
|
|
2013
Q3 | $31.1M | Sell |
720,598
-3,446
| -0.5% | -$143K | 0.01% | 980 |
|
|
2013
Q2 | $28.7M | Buy |
+724,044
| New | +$29.8M | 0.01% | 972 |
|
Other funds holding CHH
VCM
VPM
VC
BTW
