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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.08M Sell
244,050
-530,493
-68% -$2.38M ﹤0.01% 2826
2025
Q4 		$3.77M Buy
774,543
+360,800
+87% +$1.89M ﹤0.01% 2374
2025
Q3 		$2.27M Sell
413,743
-83,637
-17% -$456K ﹤0.01% 2569
2025
Q2 		$2.53M Sell
497,380
-287,205
-37% -$1.26M ﹤0.01% 2485
2025
Q1 		$4.24M Buy
784,585
+336,150
+75% +$2.14M ﹤0.01% 2235
2024
Q4 		$3.07M Buy
448,435
+15,651
+4% +$103K ﹤0.01% 2457
2024
Q3 		$2.97M Sell
432,784
-141,880
-25% -$903K ﹤0.01% 2461
2024
Q2 		$3.44M Buy
574,664
+39,242
+7% +$240K ﹤0.01% 2365
2024
Q1 		$3.49M Sell
535,422
-260,058
-33% -$1.7M ﹤0.01% 2424
2023
Q4 		$5.35M Buy
795,480
+33,612
+4% +$207K ﹤0.01% 2197
2023
Q3 		$4.42M Buy
761,868
+81,883
+12% +$489K ﹤0.01% 2273
2023
Q2 		$4.43M Sell
679,985
-33,898
-5% -$224K ﹤0.01% 2305
2023
Q1 		$5M Buy
713,883
+21,107
+3% +$160K ﹤0.01% 2216
2022
Q4 		$5M Buy
692,776
+23,762
+4% +$186K ﹤0.01% 2248
2022
Q3 		$4.5M Buy
669,014
+94,452
+16% +$738K ﹤0.01% 2290
2022
Q2 		$4.18M Buy
574,562
+106,858
+23% +$940K ﹤0.01% 2378
2022
Q1 		$4.66M Sell
467,704
-28,922
-6% -$284K ﹤0.01% 2412
2021
Q4 		$4.85M Sell
496,626
-31,094
-6% -$302K ﹤0.01% 2422
2021
Q3 		$5.08M Buy
527,720
+13,107
+3% +$120K ﹤0.01% 2380
2021
Q2 		$4.8M Buy
514,613
+134,963
+36% +$1.33M ﹤0.01% 2439
2021
Q1 		$3.86M Buy
379,650
+80,728
+27% +$780K ﹤0.01% 2495
2020
Q4 		$2.69M Sell
298,922
-81,065
-21% -$600K ﹤0.01% 2494
2020
Q3 		$1.97M Buy
379,987
+4,792
+1% +$27.1K ﹤0.01% 2506
2020
Q2 		$2.23M Sell
375,195
-1,523,826
-80% -$8.59M ﹤0.01% 2425
2020
Q1 		$8.01M Sell
1,899,021
-94,179
-5% -$887K ﹤0.01% 1637
2019
Q4 		$24.6M Sell
1,993,200
-685,279
-26% -$8.23M 0.01% 1308
2019
Q3 		$31.1M Buy
2,678,479
+179,744
+7% +$2.05M 0.01% 1180
2019
Q2 		$28.7M Sell
2,498,735
-124,534
-5% -$1.47M 0.01% 1255
2019
Q1 		$29.9M Buy
2,623,269
+495,276
+23% +$5.48M 0.01% 1029
2018
Q4 		$20.7M Buy
2,127,993
+988,729
+87% +$11.2M 0.01% 1127
2018
Q3 		$15.4M Buy
1,139,264
+48,773
+4% +$672K ﹤0.01% 1452
2018
Q2 		$15.6M Buy
1,090,491
+17,949
+2% +$260K 0.01% 1385
2018
Q1 		$14.6M Buy
1,072,542
+52,380
+5% +$751K 0.01% 1336
2017
Q4 		$15.5M Sell
1,020,162
-11,745
-1% -$182K 0.01% 1348
2017
Q3 		$16.5M Sell
1,031,907
-114,231
-10% -$1.86M 0.01% 1287
2017
Q2 		$21.4M Sell
1,146,138
-39,608
-3% -$691K 0.01% 1160
2017
Q1 		$18.9M Buy
1,185,746
+504,860
+74% +$7.95M 0.01% 1195
2016
Q4 		$10.9M Buy
680,886
+140,355
+26% +$1.97M ﹤0.01% 1478
2016
Q3 		$7.11M Buy
540,531
+259,798
+93% +$3.6M ﹤0.01% 1730
2016
Q2 		$3.72M Sell
280,733
-3,490
-1% -$41.7K ﹤0.01% 2118
2016
Q1 		$3.4M Buy
284,223
+13,966
+5% +$149K ﹤0.01% 2143
2015
Q4 		$3.23M Sell
270,257
-274,961
-50% -$3.51M ﹤0.01% 2214
2015
Q3 		$6.36M Buy
545,218
+40,126
+8% +$512K ﹤0.01% 1701
2015
Q2 		$6.57M Buy
505,092
+66,887
+15% +$890K ﹤0.01% 1783
2015
Q1 		$6.17M Buy
438,205
+105,471
+32% +$1.4M ﹤0.01% 1832
2014
Q4 		$4.14M Buy
332,734
+12,421
+4% +$144K ﹤0.01% 2033
2014
Q3 		$3.45M Buy
320,313
+10,438
+3% +$112K ﹤0.01% 2184
2014
Q2 		$3.29M Sell
309,875
-5,090
-2% -$49.3K ﹤0.01% 2265
2014
Q1 		$2.92M Buy
314,965
+78,359
+33% +$709K ﹤0.01% 2311
2013
Q4 		$2.13M Sell
236,606
-10,093
-4% -$90.9K ﹤0.01% 2633
2013
Q3 		$2.27M Sell
246,699
-60,935
-20% -$590K ﹤0.01% 2453
2013
Q2 		$2.91M Buy
+307,634
New +$3.06M ﹤0.01% 2155

Other funds holding INN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco's INN Position: Q1 2026 in Review

Invesco reduced its Summit Hotel Properties (INN) stake by 68% in Q1 2026, selling an estimated $2.38M and leaving 244,050 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2826.

Invesco first reported a position in INN in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.1M in Q3 2019. 186 funds tracked by Wall St. Rank hold INN as of Q1 2026.

  • Invesco held 244,050 shares of Summit Hotel Properties worth $1.08M as of Q1 2026.
  • Invesco sold 530,493 Summit Hotel Properties shares in Q1 2026, an estimated $2.38M.
  • Summit Hotel Properties made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2826 holding.
  • Invesco first reported a position in Summit Hotel Properties in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Summit Hotel Properties position peaked at $31.1M in Q3 2019.
  • 186 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.