Invesco’s Red Lions Hotel Corporation RLH Stock Holding History

Invesco’s Portfolio RLH Stock Details RLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-67,176	Closed	-$232K	–	3996
2020 Q4	$232K	Sell	67,176 -2,900	-4%	-$6.51K	﹤0.01%	3503
2020 Q3	$151K	Sell	70,076 -2,320	-3%	-$5.36K	﹤0.01%	3523
2020 Q2	$169K	Sell	72,396 -10,455	-13%	-$18.7K	﹤0.01%	3519
2020 Q1	$121K	Buy	82,851 +51,464	+164%	+$138K	﹤0.01%	3528
2019 Q4	$117K	Sell	31,387 -5,069	-14%	-$23.7K	﹤0.01%	3595
2019 Q3	$236K	Sell	36,456 -546	-1%	-$3.41K	﹤0.01%	3506
2019 Q2	$263K	Sell	37,002 -12,061	-25%	-$92.9K	﹤0.01%	3537
2019 Q1	$397K	Buy	49,063 +31,596	+181%	+$269K	﹤0.01%	3394
2018 Q4	$143K	Sell	17,467 -3,663	-17%	-$35.9K	﹤0.01%	3602
2018 Q3	$264K	Buy	21,130 +646	+3%	+$8.24K	﹤0.01%	3631
2018 Q2	$239K	Buy	+20,484	New	+$218K	﹤0.01%	3664
2014 Q1	–	Sell	-25,631	Closed	-$155K	–	4344
2013 Q4	$155K	Buy	25,631 +1,821	+8%	+$10.4K	﹤0.01%	3890
2013 Q3	$125K	Buy	23,810 +2,538	+12%	+$15.2K	﹤0.01%	3947
2013 Q2	$130K	Buy	+21,272	New	+$137K	﹤0.01%	3831

Invesco's RLH Position: Q1 2021 in Review

Invesco sold out of Red Lions Hotel Corporation (RLH) in Q1 2021, closing a stake of 67,176 shares — an estimated $232K sold.

Invesco first reported a position in RLH in Q2 2013 and held it in 14 quarters. The position peaked at $397K in Q1 2019. 0 funds tracked by Wall St. Rank hold RLH as of Q1 2021.

Invesco reported no remaining Red Lions Hotel Corporation position as of Q1 2021 after selling out during the quarter.
Invesco sold 67,176 Red Lions Hotel Corporation shares in Q1 2021, an estimated $232K.
Invesco first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 14 quarters.
Invesco's Red Lions Hotel Corporation position peaked at $397K in Q1 2019.
0 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2021.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.