Invesco’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
1,732,905
-933,957
| -35% | -$9.55M | ﹤0.01% | 1496 |
|
|
2025
Q1 | $28.5M | Sell |
2,666,862
-171,055
| -6% | -$1.83M | 0.01% | 1275 |
|
|
2024
Q4 | $39.9M | Buy |
2,837,917
+1,295,548
| +84% | +$18.2M | 0.01% | 1148 |
|
|
2024
Q3 | $21.7M | Sell |
1,542,369
-557,310
| -27% | -$7.86M | ﹤0.01% | 1430 |
|
|
2024
Q2 | $31.5M | Buy |
2,099,679
+184,191
| +10% | +$2.76M | 0.01% | 1220 |
|
|
2024
Q1 | $33.5M | Buy |
1,915,488
+386,140
| +25% | +$6.75M | 0.01% | 1213 |
|
|
2023
Q4 | $23.4M | Buy |
1,529,348
+318,219
| +26% | +$4.87M | 0.01% | 1331 |
|
|
2023
Q3 | $14.9M | Buy |
1,211,129
+169,081
| +16% | +$2.08M | ﹤0.01% | 1505 |
|
|
2023
Q2 | $13.4M | Sell |
1,042,048
-59,419
| -5% | -$762K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $13.6M | Buy |
1,101,467
+186,875
| +20% | +$2.31M | ﹤0.01% | 1569 |
|
|
2022
Q4 | $10.8M | Buy |
914,592
+303,762
| +50% | +$3.58M | ﹤0.01% | 1789 |
|
|
2022
Q3 | $6.88M | Buy |
610,830
+26,056
| +4% | +$293K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $7.94M | Sell |
584,774
-1,787
| -0.3% | -$24.2K | ﹤0.01% | 1994 |
|
|
2022
Q1 | $11.5M | Sell |
586,561
-8,603
| -1% | -$168K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $11.2M | Buy |
595,164
+1,101
| +0.2% | +$20.8K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $11.4M | Buy |
594,063
+5,076
| +0.9% | +$97.2K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $12.1M | Buy |
588,987
+116,306
| +25% | +$2.4M | ﹤0.01% | 1934 |
|
|
2021
Q1 | $10.2M | Sell |
472,681
-299,996
| -39% | -$6.47M | ﹤0.01% | 1936 |
|
|
2020
Q4 | $13.3M | Buy |
772,677
+51,298
| +7% | +$880K | ﹤0.01% | 1660 |
|
|
2020
Q3 | $7.21M | Sell |
721,379
-157,517
| -18% | -$1.57M | ﹤0.01% | 1819 |
|
|
2020
Q2 | $8.69M | Sell |
878,896
-799,810
| -48% | -$7.91M | ﹤0.01% | 1713 |
|
|
2020
Q1 | $13.3M | Sell |
1,678,706
-6,840,015
| -80% | -$54.1M | 0.01% | 1403 |
|
|
2019
Q4 | $220M | Buy |
8,518,721
+1,818,506
| +27% | +$47M | 0.07% | 367 |
|
|
2019
Q3 | $167M | Sell |
6,700,215
-121,315
| -2% | -$3.03M | 0.04% | 483 |
|
|
2019
Q2 | $188M | Buy |
6,821,530
+681,882
| +11% | +$18.8M | 0.05% | 438 |
|
|
2019
Q1 | $191M | Sell |
6,139,648
-990,260
| -14% | -$30.8M | 0.06% | 350 |
|
|
2018
Q4 | $185M | Sell |
7,129,908
-766,491
| -10% | -$19.9M | 0.07% | 314 |
|
|
2018
Q3 | $259M | Sell |
7,896,399
-234,376
| -3% | -$7.69M | 0.08% | 259 |
|
|
2018
Q2 | $249M | Buy |
8,130,775
+1,169,568
| +17% | +$35.8M | 0.08% | 272 |
|
|
2018
Q1 | $188M | Buy |
6,961,207
+651,111
| +10% | +$17.6M | 0.07% | 297 |
|
|
2017
Q4 | $181M | Buy |
6,310,096
+2,785,708
| +79% | +$80.1M | 0.07% | 318 |
|
|
2017
Q3 | $97.1M | Buy |
3,524,388
+3,456,148
| +5,065% | +$95.3M | 0.04% | 513 |
|
|
2017
Q2 | $1.84M | Buy |
68,240
+4
| +0% | +$108 | ﹤0.01% | 2624 |
|
|
2017
Q1 | $1.75M | Buy |
+68,236
| New | +$1.75M | ﹤0.01% | 2674 |
|