Invesco’s Chatham Lodging CLDT Stock Holding History

Invesco’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$597K	Buy	75,885 +721	+1%	+$5.37K	﹤0.01%	3089
2025 Q4	$512K	Sell	75,164 -12,758	-15%	-$84.6K	﹤0.01%	3188
2025 Q3	$590K	Sell	87,922 -21,148	-19%	-$151K	﹤0.01%	3167
2025 Q2	$760K	Sell	109,070 -13,681	-11%	-$95.5K	﹤0.01%	2971
2025 Q1	$875K	Sell	122,751 -18,222	-13%	-$151K	﹤0.01%	2889
2024 Q4	$1.26M	Buy	140,973 +910	+0.6%	+$8.06K	﹤0.01%	2821
2024 Q3	$1.19M	Sell	140,063 -61,019	-30%	-$517K	﹤0.01%	2847
2024 Q2	$1.71M	Sell	201,082 -389,233	-66%	-$3.5M	﹤0.01%	2657
2024 Q1	$5.97M	Sell	590,315 -23,620	-4%	-$246K	﹤0.01%	2113
2023 Q4	$6.58M	Buy	613,935 +393,927	+179%	+$3.94M	﹤0.01%	2091
2023 Q3	$2.11M	Buy	220,008 +30,428	+16%	+$290K	﹤0.01%	2576
2023 Q2	$1.77M	Sell	189,580 -349,989	-65%	-$3.46M	﹤0.01%	2672
2023 Q1	$5.66M	Buy	539,569 +1,017	+0.2%	+$12.4K	﹤0.01%	2160
2022 Q4	$6.61M	Buy	538,552 +65,445	+14%	+$807K	﹤0.01%	2100
2022 Q3	$4.67M	Buy	473,107 +6,379	+1%	+$76.7K	﹤0.01%	2259
2022 Q2	$4.88M	Buy	466,728 +293,308	+169%	+$3.69M	﹤0.01%	2300
2022 Q1	$2.39M	Sell	173,420 -17,229	-9%	-$236K	﹤0.01%	2714
2021 Q4	$2.62M	Sell	190,649 -37,259	-16%	-$479K	﹤0.01%	2696
2021 Q3	$2.79M	Buy	227,908 +62,384	+38%	+$749K	﹤0.01%	2658
2021 Q2	$2.13M	Buy	165,524 +13,080	+9%	+$175K	﹤0.01%	2816
2021 Q1	$2.01M	Sell	152,444 -2,290	-1%	-$29.1K	﹤0.01%	2777
2020 Q4	$1.67M	Buy	154,734 +3,892	+3%	+$37.3K	﹤0.01%	2703
2020 Q3	$1.15M	Sell	150,842 -55,736	-27%	-$365K	﹤0.01%	2750
2020 Q2	$1.26M	Sell	206,578 -1,748,484	-89%	-$11.7M	﹤0.01%	2687
2020 Q1	$11.6M	Buy	1,955,062 +68,779	+4%	+$962K	﹤0.01%	1466
2019 Q4	$34.6M	Sell	1,886,283 -95,297	-5%	-$1.72M	0.01%	1152
2019 Q3	$36M	Buy	1,981,580 +391,636	+25%	+$6.96M	0.01%	1131
2019 Q2	$30M	Buy	1,589,944 +197,377	+14%	+$3.86M	0.01%	1231
2019 Q1	$26.8M	Buy	1,392,567 +170,363	+14%	+$3.35M	0.01%	1079
2018 Q4	$21.6M	Sell	1,222,204 -98,730	-7%	-$1.92M	0.01%	1115
2018 Q3	$27.6M	Buy	1,320,934 +94,737	+8%	+$2.02M	0.01%	1094
2018 Q2	$26M	Sell	1,226,197 -45,977	-4%	-$916K	0.01%	1094
2018 Q1	$24.4M	Buy	1,272,174 +208,748	+20%	+$4.34M	0.01%	1063
2017 Q4	$24.2M	Sell	1,063,426 -67,585	-6%	-$1.51M	0.01%	1108
2017 Q3	$24.1M	Buy	1,131,011 +489,973	+76%	+$10M	0.01%	1104
2017 Q2	$12.9M	Buy	641,038 +143,210	+29%	+$2.82M	﹤0.01%	1411
2017 Q1	$9.83M	Buy	497,828 +126,613	+34%	+$2.54M	﹤0.01%	1556
2016 Q4	$7.63M	Buy	371,215 +342,509	+1,193%	+$6.58M	﹤0.01%	1719
2016 Q3	$553K	Buy	28,706 +6,350	+28%	+$137K	﹤0.01%	3237
2016 Q2	$491K	Sell	22,356 -12,127	-35%	-$259K	﹤0.01%	3241
2016 Q1	$739K	Buy	34,483 +10,536	+44%	+$210K	﹤0.01%	3060
2015 Q4	$490K	Buy	23,947 +275	+1%	+$6.16K	﹤0.01%	3270
2015 Q3	$508K	Buy	23,672 +644	+3%	+$16K	﹤0.01%	3236
2015 Q2	$610K	Buy	23,028 +8,809	+62%	+$248K	﹤0.01%	3295
2015 Q1	$418K	Sell	14,219 -1,327	-9%	-$39.8K	﹤0.01%	3419
2014 Q4	$450K	Buy	15,546 +3,760	+32%	+$98.8K	﹤0.01%	3352
2014 Q3	$272K	Buy	11,786 +500	+4%	+$11.2K	﹤0.01%	3551
2014 Q2	$247K	Hold	11,286	–	–	﹤0.01%	3626
2014 Q1	$228K	Sell	11,286 -140,503	-93%	-$2.89M	﹤0.01%	3684
2013 Q4	$3.1M	Sell	151,789 -9,493	-6%	-$188K	﹤0.01%	2361
2013 Q3	$2.88M	Sell	161,282 -44,209	-22%	-$813K	﹤0.01%	2297
2013 Q2	$3.53M	Buy	+205,491	New	+$3.69M	﹤0.01%	2040