Invesco
INN

Invesco’s Summit Hotel Properties INN Stock Holding History

Invesco’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.53M Sell
497,380
-287,205
-37% -$1.46M ﹤0.01% 2484
2025
Q1 		$4.24M Buy
784,585
+336,150
+75% +$1.82M ﹤0.01% 2228
2024
Q4 		$3.07M Buy
448,435
+15,651
+4% +$107K ﹤0.01% 2450
2024
Q3 		$2.97M Sell
432,784
-141,880
-25% -$973K ﹤0.01% 2453
2024
Q2 		$3.44M Buy
574,664
+39,242
+7% +$235K ﹤0.01% 2359
2024
Q1 		$3.49M Sell
535,422
-260,058
-33% -$1.69M ﹤0.01% 2422
2023
Q4 		$5.35M Buy
795,480
+33,612
+4% +$226K ﹤0.01% 2195
2023
Q3 		$4.42M Buy
761,868
+81,883
+12% +$475K ﹤0.01% 2269
2023
Q2 		$4.43M Sell
679,985
-33,898
-5% -$221K ﹤0.01% 2301
2023
Q1 		$5M Buy
713,883
+21,107
+3% +$148K ﹤0.01% 2211
2022
Q4 		$5M Buy
692,776
+23,762
+4% +$172K ﹤0.01% 2242
2022
Q3 		$4.5M Buy
669,014
+94,452
+16% +$635K ﹤0.01% 2282
2022
Q2 		$4.18M Buy
574,562
+106,858
+23% +$777K ﹤0.01% 2371
2022
Q1 		$4.66M Sell
467,704
-28,922
-6% -$288K ﹤0.01% 2403
2021
Q4 		$4.85M Sell
496,626
-31,094
-6% -$303K ﹤0.01% 2414
2021
Q3 		$5.08M Buy
527,720
+13,107
+3% +$126K ﹤0.01% 2375
2021
Q2 		$4.8M Buy
514,613
+134,963
+36% +$1.26M ﹤0.01% 2435
2021
Q1 		$3.86M Buy
379,650
+80,728
+27% +$820K ﹤0.01% 2489
2020
Q4 		$2.69M Sell
298,922
-81,065
-21% -$730K ﹤0.01% 2488
2020
Q3 		$1.97M Buy
379,987
+4,792
+1% +$24.8K ﹤0.01% 2499
2020
Q2 		$2.23M Sell
375,195
-1,523,826
-80% -$9.04M ﹤0.01% 2417
2020
Q1 		$8.01M Sell
1,899,021
-94,179
-5% -$397K ﹤0.01% 1637
2019
Q4 		$24.6M Sell
1,993,200
-685,279
-26% -$8.46M 0.01% 1308
2019
Q3 		$31.1M Buy
2,678,479
+179,744
+7% +$2.09M 0.01% 1180
2019
Q2 		$28.7M Sell
2,498,735
-124,534
-5% -$1.43M 0.01% 1255
2019
Q1 		$29.9M Buy
2,623,269
+495,276
+23% +$5.65M 0.01% 1029
2018
Q4 		$20.7M Buy
2,127,993
+988,729
+87% +$9.62M 0.01% 1127
2018
Q3 		$15.4M Buy
1,139,264
+48,773
+4% +$660K ﹤0.01% 1452
2018
Q2 		$15.6M Buy
1,090,491
+17,949
+2% +$257K 0.01% 1384
2018
Q1 		$14.6M Buy
1,072,542
+52,380
+5% +$713K 0.01% 1335
2017
Q4 		$15.5M Sell
1,020,162
-11,745
-1% -$179K 0.01% 1348
2017
Q3 		$16.5M Sell
1,031,907
-114,231
-10% -$1.83M 0.01% 1287
2017
Q2 		$21.4M Sell
1,146,138
-39,608
-3% -$739K 0.01% 1160
2017
Q1 		$18.9M Buy
1,185,746
+504,860
+74% +$8.07M 0.01% 1195
2016
Q4 		$10.9M Buy
680,886
+140,355
+26% +$2.25M ﹤0.01% 1478
2016
Q3 		$7.11M Buy
540,531
+259,798
+93% +$3.42M ﹤0.01% 1730
2016
Q2 		$3.72M Sell
280,733
-3,490
-1% -$46.2K ﹤0.01% 2118
2016
Q1 		$3.4M Buy
284,223
+13,966
+5% +$167K ﹤0.01% 2143
2015
Q4 		$3.23M Sell
270,257
-274,961
-50% -$3.29M ﹤0.01% 2214
2015
Q3 		$6.36M Buy
545,218
+40,126
+8% +$468K ﹤0.01% 1701
2015
Q2 		$6.57M Buy
505,092
+66,887
+15% +$870K ﹤0.01% 1783
2015
Q1 		$6.17M Buy
438,205
+105,471
+32% +$1.48M ﹤0.01% 1832
2014
Q4 		$4.14M Buy
332,734
+12,421
+4% +$155K ﹤0.01% 2033
2014
Q3 		$3.45M Buy
320,313
+10,438
+3% +$113K ﹤0.01% 2184
2014
Q2 		$3.29M Sell
309,875
-5,090
-2% -$54K ﹤0.01% 2265
2014
Q1 		$2.92M Buy
314,965
+78,359
+33% +$727K ﹤0.01% 2311
2013
Q4 		$2.13M Sell
236,606
-10,093
-4% -$90.8K ﹤0.01% 2633
2013
Q3 		$2.27M Sell
246,699
-60,935
-20% -$560K ﹤0.01% 2453
2013
Q2 		$2.91M Buy
+307,634
New +$2.91M ﹤0.01% 2155