Invesco’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Buy |
12,523
+536
| +4% | +$20.4K | ﹤0.01% | 3171 |
|
|
2025
Q1 | $515K | Buy |
11,987
+1,061
| +10% | +$45.6K | ﹤0.01% | 3131 |
|
|
2024
Q4 | $628K | Sell |
10,926
-115
| -1% | -$6.61K | ﹤0.01% | 3130 |
|
|
2024
Q3 | $492K | Sell |
11,041
-9,087
| -45% | -$405K | ﹤0.01% | 3226 |
|
|
2024
Q2 | $877K | Buy |
20,128
+5,017
| +33% | +$219K | ﹤0.01% | 2991 |
|
|
2024
Q1 | $876K | Buy |
15,111
+7,920
| +110% | +$459K | ﹤0.01% | 3048 |
|
|
2023
Q4 | $476K | Sell |
7,191
-8,636
| -55% | -$572K | ﹤0.01% | 3241 |
|
|
2023
Q3 | $960K | Buy |
15,827
+8,068
| +104% | +$489K | ﹤0.01% | 2869 |
|
|
2023
Q2 | $590K | Buy |
7,759
+22
| +0.3% | +$1.67K | ﹤0.01% | 3142 |
|
|
2023
Q1 | $605K | Sell |
7,737
-52,122
| -87% | -$4.07M | ﹤0.01% | 3146 |
|
|
2022
Q4 | $5.58M | Sell |
59,859
-2,040
| -3% | -$190K | ﹤0.01% | 2188 |
|
|
2022
Q3 | $4.04M | Buy |
61,899
+51,796
| +513% | +$3.38M | ﹤0.01% | 2328 |
|
|
2022
Q2 | $488K | Buy |
10,103
+2,922
| +41% | +$141K | ﹤0.01% | 3317 |
|
|
2022
Q1 | $441K | Sell |
7,181
-40,680
| -85% | -$2.5M | ﹤0.01% | 3428 |
|
|
2021
Q4 | $3.73M | Buy |
47,861
+36,603
| +325% | +$2.85M | ﹤0.01% | 2537 |
|
|
2021
Q3 | $771K | Sell |
11,258
-32,079
| -74% | -$2.2M | ﹤0.01% | 3197 |
|
|
2021
Q2 | $2.87M | Sell |
43,337
-5,616
| -11% | -$372K | ﹤0.01% | 2675 |
|
|
2021
Q1 | $3.11M | Buy |
48,953
+33,181
| +210% | +$2.11M | ﹤0.01% | 2585 |
|
|
2020
Q4 | $622K | Buy |
15,772
+1,484
| +10% | +$58.5K | ﹤0.01% | 3119 |
|
|
2020
Q3 | $291K | Sell |
14,288
-154
| -1% | -$3.14K | ﹤0.01% | 3309 |
|
|
2020
Q2 | $200K | Buy |
14,442
+2,893
| +25% | +$40.1K | ﹤0.01% | 3441 |
|
|
2020
Q1 | $115K | Sell |
11,549
-4,076
| -26% | -$40.6K | ﹤0.01% | 3502 |
|
|
2019
Q4 | $320K | Buy |
15,625
+2,695
| +21% | +$55.2K | ﹤0.01% | 3355 |
|
|
2019
Q3 | $267K | Buy |
12,930
+532
| +4% | +$11K | ﹤0.01% | 3418 |
|
|
2019
Q2 | $217K | Sell |
12,398
-429
| -3% | -$7.51K | ﹤0.01% | 3554 |
|
|
2019
Q1 | $295K | Buy |
12,827
+244
| +2% | +$5.61K | ﹤0.01% | 3472 |
|
|
2018
Q4 | $281K | Sell |
12,583
-720
| -5% | -$16.1K | ﹤0.01% | 3442 |
|
|
2018
Q3 | $394K | Sell |
13,303
-115
| -0.9% | -$3.41K | ﹤0.01% | 3485 |
|
|
2018
Q2 | $425K | Buy |
13,418
+2,636
| +24% | +$83.5K | ﹤0.01% | 3471 |
|
|
2018
Q1 | $306K | Sell |
10,782
-9,305
| -46% | -$264K | ﹤0.01% | 3488 |
|
|
2017
Q4 | $562K | Buy |
20,087
+234
| +1% | +$6.55K | ﹤0.01% | 3259 |
|
|
2017
Q3 | $491K | Buy |
19,853
+1,022
| +5% | +$25.3K | ﹤0.01% | 3313 |
|
|
2017
Q2 | $449K | Sell |
18,831
-967
| -5% | -$23.1K | ﹤0.01% | 3357 |
|
|
2017
Q1 | $343K | Buy |
+19,798
| New | +$343K | ﹤0.01% | 3467 |
|
|
2016
Q1 | – | Sell |
-25,085
| Closed | -$251K | – | 3721 |
|
|
2015
Q4 | $251K | Buy |
25,085
+122
| +0.5% | +$1.22K | ﹤0.01% | 3511 |
|
|
2015
Q3 | $260K | Buy |
24,963
+6,605
| +36% | +$68.8K | ﹤0.01% | 3488 |
|
|
2015
Q2 | $218K | Sell |
18,358
-4,365
| -19% | -$51.8K | ﹤0.01% | 3700 |
|
|
2015
Q1 | $237K | Buy |
22,723
+1,146
| +5% | +$12K | ﹤0.01% | 3630 |
|
|
2014
Q4 | $216K | Sell |
21,577
-1,470
| -6% | -$14.7K | ﹤0.01% | 3615 |
|
|
2014
Q3 | $254K | Sell |
23,047
-3,880
| -14% | -$42.8K | ﹤0.01% | 3571 |
|
|
2014
Q2 | $275K | Sell |
26,927
-288
| -1% | -$2.94K | ﹤0.01% | 3575 |
|
|
2014
Q1 | $307K | Buy |
27,215
+16,165
| +146% | +$182K | ﹤0.01% | 3577 |
|
|
2013
Q4 | $128K | Buy |
+11,050
| New | +$128K | ﹤0.01% | 3960 |
|