Invesco
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Invesco’s InterContinental Hotels IHG Stock Holding History

Invesco’s Portfolio IHG Stock Details IHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-96,754
Closed -$4.08M – 3663
2020
Q1 		$4.08M Sell
96,754
-2,007
-2% -$112K ﹤0.01% 2003
2019
Q4 		$6.78M Sell
98,761
-1,279
-1% -$79.7K ﹤0.01% 1975
2019
Q3 		$6.23M Buy
100,040
+5,735
+6% +$375K ﹤0.01% 2002
2019
Q2 		$6.31M Sell
94,305
-18,870
-17% -$1.23M ﹤0.01% 2042
2019
Q1 		$6.91M Sell
113,175
-6,524
-5% -$387K ﹤0.01% 1793
2018
Q4 		$6.88M Buy
119,699
+11,283
+10% +$650K ﹤0.01% 1759
2018
Q3 		$7.17M Buy
108,416
+6,028
+6% +$395K ﹤0.01% 1936
2018
Q2 		$6.75M Sell
102,388
-8,413
-8% -$565K ﹤0.01% 1944
2018
Q1 		$7.14M Sell
110,801
-507
-0.5% -$34.4K ﹤0.01% 1749
2017
Q4 		$7.44M Sell
111,308
-35,796
-24% -$2.16M ﹤0.01% 1752
2017
Q3 		$8.19M Buy
147,104
+40,663
+38% +$2.27M ﹤0.01% 1686
2017
Q2 		$6.22M Sell
106,441
-19,095
-15% -$1.1M ﹤0.01% 1819
2017
Q1 		$6.75M Sell
125,536
-6,965
-5% -$360K ﹤0.01% 1784
2016
Q4 		$6.46M Buy
132,501
+18,892
+17% +$854K ﹤0.01% 1808
2016
Q3 		$5.2M Sell
113,609
-12,293
-10% -$563K ﹤0.01% 1950
2016
Q2 		$5.19M Buy
125,902
+43,354
+53% +$2.02M ﹤0.01% 1893
2016
Q1 		$4.5M Sell
82,548
-35,306
-30% -$1.69M ﹤0.01% 1945
2015
Q4 		$6.02M Sell
117,854
-51,704
-30% -$2.6M ﹤0.01% 1755
2015
Q3 		$7.75M Sell
169,558
-23,193
-12% -$1.19M ﹤0.01% 1582
2015
Q2 		$10.3M Sell
192,751
-4,497
-2% -$249K ﹤0.01% 1541
2015
Q1 		$10.2M Buy
197,248
+193,419
+5,051% +$10.2M ﹤0.01% 1534
2014
Q4 		$202K Sell
3,829
-91,993
-96% -$4.7M ﹤0.01% 3635
2014
Q3 		$4.89M Sell
95,822
-123,939
-56% -$6.45M ﹤0.01% 1953
2014
Q2 		$13M Sell
219,761
-100,054
-31% -$5.22M 0.01% 1416
2014
Q1 		$14.8M Sell
319,815
-71,626
-18% -$3.33M 0.01% 1339
2013
Q4 		$18.7M Sell
391,441
-9,964
-2% -$432K 0.01% 1215
2013
Q3 		$16.8M Buy
401,405
+61,805
+18% +$2.61M 0.01% 1221
2013
Q2 		$13.3M Buy
+339,600
New +$14.1M 0.01% 1278

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Invesco's IHG Position: Q2 2020 in Review

Invesco sold out of InterContinental Hotels (IHG) in Q2 2020, closing a stake of 96,754 shares — an estimated $4.08M sold.

Invesco first reported a position in IHG in Q2 2013 and held it in 28 quarters. The position peaked at $18.7M in Q4 2013. 103 funds tracked by Wall St. Rank hold IHG as of Q2 2020.

  • Invesco reported no remaining InterContinental Hotels position as of Q2 2020 after selling out during the quarter.
  • Invesco sold 96,754 InterContinental Hotels shares in Q2 2020, an estimated $4.08M.
  • Invesco first reported a position in InterContinental Hotels in Q2 2013 and held it in 28 quarters.
  • Invesco's InterContinental Hotels position peaked at $18.7M in Q4 2013.
  • 103 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2020.

Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.