Invesco’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $358K | Sell |
15,693
-4,991
| -24% | -$118K | ﹤0.01% | 3277 |
|
|
2025
Q4 | $493K | Buy |
20,684
+2,142
| +12% | +$54.8K | ﹤0.01% | 3201 |
|
|
2025
Q3 | $566K | Buy |
18,542
+6,019
| +48% | +$216K | ﹤0.01% | 3185 |
|
|
2025
Q2 | $477K | Buy |
12,523
+536
| +4% | +$21.6K | ﹤0.01% | 3172 |
|
|
2025
Q1 | $515K | Buy |
11,987
+1,061
| +10% | +$54.1K | ﹤0.01% | 3142 |
|
|
2024
Q4 | $628K | Sell |
10,926
-115
| -1% | -$5.62K | ﹤0.01% | 3144 |
|
|
2024
Q3 | $492K | Sell |
11,041
-9,087
| -45% | -$407K | ﹤0.01% | 3241 |
|
|
2024
Q2 | $877K | Buy |
20,128
+5,017
| +33% | +$243K | ﹤0.01% | 2999 |
|
|
2024
Q1 | $876K | Buy |
15,111
+7,920
| +110% | +$466K | ﹤0.01% | 3058 |
|
|
2023
Q4 | $476K | Sell |
7,191
-8,636
| -55% | -$504K | ﹤0.01% | 3251 |
|
|
2023
Q3 | $960K | Buy |
15,827
+8,068
| +104% | +$540K | ﹤0.01% | 2878 |
|
|
2023
Q2 | $590K | Buy |
7,759
+22
| +0.3% | +$1.65K | ﹤0.01% | 3153 |
|
|
2023
Q1 | $605K | Sell |
7,737
-52,122
| -87% | -$4.52M | ﹤0.01% | 3161 |
|
|
2022
Q4 | $5.58M | Sell |
59,859
-2,040
| -3% | -$170K | ﹤0.01% | 2194 |
|
|
2022
Q3 | $4.04M | Buy |
61,899
+51,796
| +513% | +$3.23M | ﹤0.01% | 2336 |
|
|
2022
Q2 | $488K | Buy |
10,103
+2,922
| +41% | +$168K | ﹤0.01% | 3339 |
|
|
2022
Q1 | $441K | Sell |
7,181
-40,680
| -85% | -$2.83M | ﹤0.01% | 3461 |
|
|
2021
Q4 | $3.73M | Buy |
47,861
+36,603
| +325% | +$2.55M | ﹤0.01% | 2546 |
|
|
2021
Q3 | $771K | Sell |
11,258
-32,079
| -74% | -$2.1M | ﹤0.01% | 3226 |
|
|
2021
Q2 | $2.87M | Sell |
43,337
-5,616
| -11% | -$394K | ﹤0.01% | 2685 |
|
|
2021
Q1 | $3.11M | Buy |
48,953
+33,181
| +210% | +$1.79M | ﹤0.01% | 2593 |
|
|
2020
Q4 | $622K | Buy |
15,772
+1,484
| +10% | +$40.9K | ﹤0.01% | 3133 |
|
|
2020
Q3 | $291K | Sell |
14,288
-154
| -1% | -$2.44K | ﹤0.01% | 3334 |
|
|
2020
Q2 | $200K | Buy |
14,442
+2,893
| +25% | +$35.4K | ﹤0.01% | 3476 |
|
|
2020
Q1 | $115K | Sell |
11,549
-4,076
| -26% | -$72.6K | ﹤0.01% | 3543 |
|
|
2019
Q4 | $320K | Buy |
15,625
+2,695
| +21% | +$52K | ﹤0.01% | 3402 |
|
|
2019
Q3 | $267K | Buy |
12,930
+532
| +4% | +$9.09K | ﹤0.01% | 3465 |
|
|
2019
Q2 | $217K | Sell |
12,398
-429
| -3% | -$8.67K | ﹤0.01% | 3598 |
|
|
2019
Q1 | $295K | Buy |
12,827
+244
| +2% | +$5.48K | ﹤0.01% | 3495 |
|
|
2018
Q4 | $281K | Sell |
12,583
-720
| -5% | -$18.1K | ﹤0.01% | 3471 |
|
|
2018
Q3 | $394K | Sell |
13,303
-115
| -0.9% | -$3.67K | ﹤0.01% | 3524 |
|
|
2018
Q2 | $425K | Buy |
13,418
+2,636
| +24% | +$79.2K | ﹤0.01% | 3482 |
|
|
2018
Q1 | $306K | Sell |
10,782
-9,305
| -46% | -$268K | ﹤0.01% | 3495 |
|
|
2017
Q4 | $562K | Buy |
20,087
+234
| +1% | +$6.73K | ﹤0.01% | 3260 |
|
|
2017
Q3 | $491K | Buy |
19,853
+1,022
| +5% | +$24.4K | ﹤0.01% | 3313 |
|
|
2017
Q2 | $449K | Sell |
18,831
-967
| -5% | -$19K | ﹤0.01% | 3357 |
|
|
2017
Q1 | $343K | Buy |
+19,798
| New | +$337K | ﹤0.01% | 3467 |
|
|
2016
Q1 | – | Sell |
-25,085
| Closed | -$251K | – | 3751 |
|
|
2015
Q4 | $251K | Buy |
25,085
+122
| +0.5% | +$1.22K | ﹤0.01% | 3511 |
|
|
2015
Q3 | $260K | Buy |
24,963
+6,605
| +36% | +$73.6K | ﹤0.01% | 3488 |
|
|
2015
Q2 | $218K | Sell |
18,358
-4,365
| -19% | -$51K | ﹤0.01% | 3700 |
|
|
2015
Q1 | $237K | Buy |
22,723
+1,146
| +5% | +$11.8K | ﹤0.01% | 3630 |
|
|
2014
Q4 | $216K | Sell |
21,577
-1,470
| -6% | -$15.6K | ﹤0.01% | 3615 |
|
|
2014
Q3 | $254K | Sell |
23,047
-3,880
| -14% | -$44.1K | ﹤0.01% | 3573 |
|
|
2014
Q2 | $275K | Sell |
26,927
-288
| -1% | -$3.07K | ﹤0.01% | 3575 |
|
|
2014
Q1 | $307K | Buy |
27,215
+16,165
| +146% | +$182K | ﹤0.01% | 3577 |
|
|
2013
Q4 | $128K | Buy |
+11,050
| New | +$124K | ﹤0.01% | 3963 |
|
Other funds holding RICK
VCM
SPH
Invesco's RICK Position: Q1 2026 in Review
Invesco reduced its RCI Hospitality Holdings (RICK) stake by 24% in Q1 2026, selling an estimated $118K and leaving 15,693 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #3277.
Invesco first reported a position in RICK in Q4 2013 and has held it in 46 quarters since. The position peaked at $5.58M in Q4 2022. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.
- Invesco held 15,693 shares of RCI Hospitality Holdings worth $358K as of Q1 2026.
- Invesco sold 4,991 RCI Hospitality Holdings shares in Q1 2026, an estimated $118K.
- RCI Hospitality Holdings made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3277 holding.
- Invesco first reported a position in RCI Hospitality Holdings in Q4 2013 and has held it in 46 quarters since.
- Invesco's RCI Hospitality Holdings position peaked at $5.58M in Q4 2022.
- 93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.