Invesco’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-73,242
| Closed | -$1.15M | – | 4158 |
|
|
2021
Q4 | $1.15M | Sell |
73,242
-119,519
| -62% | -$1.89M | ﹤0.01% | 3004 |
|
|
2021
Q3 | $2.99M | Buy |
192,761
+118,210
| +159% | +$1.63M | ﹤0.01% | 2626 |
|
|
2021
Q2 | $798K | Sell |
74,551
-3,024
| -4% | -$30.4K | ﹤0.01% | 3225 |
|
|
2021
Q1 | $701K | Sell |
77,575
-110,946
| -59% | -$902K | ﹤0.01% | 3202 |
|
|
2020
Q4 | $1.3M | Buy |
188,521
+8,630
| +5% | +$52.4K | ﹤0.01% | 2832 |
|
|
2020
Q3 | $981K | Sell |
179,891
-4,344
| -2% | -$23K | ﹤0.01% | 2829 |
|
|
2020
Q2 | $775K | Sell |
184,235
-986,658
| -84% | -$3.85M | ﹤0.01% | 2924 |
|
|
2020
Q1 | $4.59M | Sell |
1,170,893
-4,249
| -0.4% | -$33.6K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $12.6M | Buy |
1,175,142
+971,638
| +477% | +$9.81M | ﹤0.01% | 1640 |
|
|
2019
Q3 | $2.06M | Buy |
203,504
+6,216
| +3% | +$67.1K | ﹤0.01% | 2619 |
|
|
2019
Q2 | $2.44M | Sell |
197,288
-15,244
| -7% | -$193K | ﹤0.01% | 2600 |
|
|
2019
Q1 | $2.37M | Buy |
212,532
+116,936
| +122% | +$1.51M | ﹤0.01% | 2498 |
|
|
2018
Q4 | $1.17M | Buy |
95,596
+8,789
| +10% | +$133K | ﹤0.01% | 2884 |
|
|
2018
Q3 | $1.69M | Buy |
86,807
+4,342
| +5% | +$100K | ﹤0.01% | 2867 |
|
|
2018
Q2 | $2.14M | Buy |
+82,465
| New | +$2.17M | ﹤0.01% | 2713 |
|
Invesco's CPLG Position: Q1 2022 in Review
Invesco sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 73,242 shares — an estimated $1.15M sold.
Invesco first reported a position in CPLG in Q2 2018 and held it in 15 quarters. The position peaked at $12.6M in Q4 2019. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- Invesco reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Invesco sold 73,242 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $1.15M.
- Invesco first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 15 quarters.
- Invesco's CorePoint Lodging Inc. Common Stock position peaked at $12.6M in Q4 2019.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.