Invesco’s Hyatt Hotels H Stock Holding History

Invesco’s Portfolio H Stock Details H Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.9M	Buy	353,985 +197,099	+126%	+$31.3M	0.01%	1069
2025 Q4	$25.2M	Sell	156,886 -107,508	-41%	-$16.5M	﹤0.01%	1347
2025 Q3	$37.5M	Buy	264,394 +20,520	+8%	+$2.94M	0.01%	1188
2025 Q2	$34.1M	Sell	243,874 -413,826	-63%	-$51.6M	0.01%	1211
2025 Q1	$80.6M	Sell	657,700 -21,857	-3%	-$3.15M	0.02%	863
2024 Q4	$107M	Buy	679,557 +480,523	+241%	+$74.6M	0.02%	798
2024 Q3	$30.3M	Sell	199,034 -8,850	-4%	-$1.31M	0.01%	1263
2024 Q2	$31.6M	Buy	207,884 +7,017	+3%	+$1.05M	0.01%	1218
2024 Q1	$32.1M	Buy	200,867 +1,842	+0.9%	+$259K	0.01%	1232
2023 Q4	$26M	Buy	199,025 +58,397	+42%	+$6.62M	0.01%	1289
2023 Q3	$14.9M	Sell	140,628 -21,840	-13%	-$2.49M	﹤0.01%	1507
2023 Q2	$18.6M	Sell	162,468 -10,292	-6%	-$1.16M	﹤0.01%	1405
2023 Q1	$19.3M	Sell	172,760 -124,861	-42%	-$13.7M	0.01%	1374
2022 Q4	$26.9M	Sell	297,621 -109,795	-27%	-$10.1M	0.01%	1216
2022 Q3	$33M	Buy	407,416 +175,914	+76%	+$15M	0.01%	1071
2022 Q2	$17.1M	Buy	231,502 +158,966	+219%	+$13.8M	0.01%	1470
2022 Q1	$6.92M	Sell	72,536 -412,891	-85%	-$38.8M	﹤0.01%	2197
2021 Q4	$46.6M	Buy	485,427 +421,367	+658%	+$36M	0.01%	1077
2021 Q3	$4.94M	Buy	64,060 +6,955	+12%	+$524K	﹤0.01%	2391
2021 Q2	$4.43M	Buy	57,105 +3,090	+6%	+$250K	﹤0.01%	2480
2021 Q1	$4.47M	Sell	54,015 -31,588	-37%	-$2.48M	﹤0.01%	2425
2020 Q4	$6.36M	Buy	85,603 +8,260	+11%	+$538K	﹤0.01%	2061
2020 Q3	$4.13M	Sell	77,343 -2,638	-3%	-$142K	﹤0.01%	2099
2020 Q2	$4.02M	Buy	79,981 +28,314	+55%	+$1.51M	﹤0.01%	2110
2020 Q1	$2.48M	Sell	51,667 -10,618	-17%	-$803K	﹤0.01%	2281
2019 Q4	$5.59M	Sell	62,285 -20,119	-24%	-$1.57M	﹤0.01%	2102
2019 Q3	$6.07M	Buy	82,404 +42,189	+105%	+$3.19M	﹤0.01%	2020
2019 Q2	$3.06M	Sell	40,215 -140,659	-78%	-$10.6M	﹤0.01%	2463
2019 Q1	$13.1M	Sell	180,874 -570,660	-76%	-$40.4M	﹤0.01%	1455
2018 Q4	$50.8M	Sell	751,534 -175,076	-19%	-$12.3M	0.02%	765
2018 Q3	$73.8M	Buy	926,610 +235,956	+34%	+$18.5M	0.02%	687
2018 Q2	$53.3M	Buy	690,654 +570,238	+474%	+$45.4M	0.02%	827
2018 Q1	$9.18M	Buy	120,416 +17,244	+17%	+$1.35M	﹤0.01%	1598
2017 Q4	$7.59M	Buy	103,172 +5,255	+5%	+$355K	﹤0.01%	1741
2017 Q3	$6.05M	Sell	97,917 -11,135	-10%	-$644K	﹤0.01%	1858
2017 Q2	$6.13M	Sell	109,052 -2,176	-2%	-$123K	﹤0.01%	1823
2017 Q1	$6M	Sell	111,228 -19,690	-15%	-$1.06M	﹤0.01%	1867
2016 Q4	$7.24M	Buy	130,918 +21,853	+20%	+$1.16M	﹤0.01%	1749
2016 Q3	$5.37M	Buy	109,065 +61,097	+127%	+$3.15M	﹤0.01%	1923
2016 Q2	$2.36M	Sell	47,968 -6,422	-12%	-$307K	﹤0.01%	2382
2016 Q1	$2.69M	Sell	54,390 -479,674	-90%	-$20.8M	﹤0.01%	2277
2015 Q4	$25.1M	Sell	534,064 -13,627	-2%	-$677K	0.01%	1045
2015 Q3	$25.8M	Sell	547,691 -20,998	-4%	-$1.12M	0.01%	1022
2015 Q2	$32.2M	Sell	568,689 -18,509	-3%	-$1.08M	0.01%	1021
2015 Q1	$34.8M	Sell	587,198 -12,540	-2%	-$733K	0.01%	968
2014 Q4	$36.1M	Sell	599,738 -69,895	-10%	-$4.1M	0.01%	948
2014 Q3	$40.5M	Sell	669,633 -56,774	-8%	-$3.46M	0.02%	890
2014 Q2	$44.3M	Sell	726,407 -72,115	-9%	-$4.16M	0.02%	860
2014 Q1	$43M	Sell	798,522 -117,966	-13%	-$6.01M	0.02%	856
2013 Q4	$45.3M	Buy	916,488 +226,084	+33%	+$10.7M	0.02%	845
2013 Q3	$29.7M	Sell	690,404 -72,975	-10%	-$3.2M	0.01%	998
2013 Q2	$30.8M	Buy	+763,379	New	+$31.4M	0.01%	937