Invesco’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $120M | Buy |
2,243,829
+1,189,743
| +113% | +$72.6M | 0.02% | 791 |
|
|
2025
Q4 | $65.3M | Buy |
1,054,086
+817,524
| +346% | +$47.8M | 0.01% | 984 |
|
|
2025
Q3 | $14.4M | Buy |
236,562
+158,101
| +202% | +$9.3M | ﹤0.01% | 1618 |
|
|
2025
Q2 | $4.08M | Buy |
78,461
+9,458
| +14% | +$432K | ﹤0.01% | 2290 |
|
|
2025
Q1 | $2.99M | Sell |
69,003
-1,481
| -2% | -$70.1K | ﹤0.01% | 2386 |
|
|
2024
Q4 | $3.26M | Sell |
70,484
-652,736
| -90% | -$33.2M | ﹤0.01% | 2431 |
|
|
2024
Q3 | $39.4M | Buy |
723,220
+106,724
| +17% | +$5.94M | 0.01% | 1137 |
|
|
2024
Q2 | $33.9M | Sell |
616,496
-1,020,712
| -62% | -$55.4M | 0.01% | 1176 |
|
|
2024
Q1 | $97.9M | Buy |
1,637,208
+357,882
| +28% | +$19.8M | 0.02% | 795 |
|
|
2023
Q4 | $68.2M | Sell |
1,279,326
-63,610
| -5% | -$2.82M | 0.02% | 885 |
|
|
2023
Q3 | $55.1M | Sell |
1,342,936
-383,523
| -22% | -$17.3M | 0.01% | 908 |
|
|
2023
Q2 | $80.8M | Buy |
1,726,459
+45,747
| +3% | +$2.12M | 0.02% | 775 |
|
|
2023
Q1 | $74.9M | Sell |
1,680,712
-177,488
| -10% | -$7.85M | 0.02% | 805 |
|
|
2022
Q4 | $74.3M | Buy |
1,858,200
+101,290
| +6% | +$4.16M | 0.02% | 796 |
|
|
2022
Q3 | $60.2M | Sell |
1,756,910
-613,463
| -26% | -$23.3M | 0.02% | 838 |
|
|
2022
Q2 | $79.1M | Buy |
2,370,373
+180,807
| +8% | +$7.23M | 0.02% | 768 |
|
|
2022
Q1 | $106M | Sell |
2,189,566
-80,744
| -4% | -$3.85M | 0.03% | 749 |
|
|
2021
Q4 | $125M | Buy |
2,270,310
+112,958
| +5% | +$5.87M | 0.03% | 709 |
|
|
2021
Q3 | $110M | Buy |
2,157,352
+1,135,704
| +111% | +$49.6M | 0.03% | 769 |
|
|
2021
Q2 | $43.4M | Buy |
1,021,648
+803,206
| +368% | +$31.8M | 0.01% | 1136 |
|
|
2021
Q1 | $7.12M | Buy |
218,442
+42,188
| +24% | +$1.22M | ﹤0.01% | 2174 |
|
|
2020
Q4 | $4.41M | Buy |
176,254
+17,296
| +11% | +$368K | ﹤0.01% | 2257 |
|
|
2020
Q3 | $2.72M | Buy |
158,958
+29,125
| +22% | +$424K | ﹤0.01% | 2340 |
|
|
2020
Q2 | $1.42M | Buy |
129,833
+47,308
| +57% | +$535K | ﹤0.01% | 2633 |
|
|
2020
Q1 | $705K | Sell |
82,525
-39,336
| -32% | -$780K | ﹤0.01% | 2898 |
|
|
2019
Q4 | $2.92M | Buy |
121,861
+44,215
| +57% | +$983K | ﹤0.01% | 2477 |
|
|
2019
Q3 | $1.58M | Buy |
77,646
+3,020
| +4% | +$63K | ﹤0.01% | 2753 |
|
|
2019
Q2 | $1.6M | Sell |
74,626
-2,451
| -3% | -$59.6K | ﹤0.01% | 2820 |
|
|
2019
Q1 | $1.99M | Buy |
77,077
+14,822
| +24% | +$383K | ﹤0.01% | 2612 |
|
|
2018
Q4 | $1.26M | Sell |
62,255
-105,645
| -63% | -$2.49M | ﹤0.01% | 2832 |
|
|
2018
Q3 | $4.47M | Sell |
167,900
-3,883
| -2% | -$125K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $5.75M | Buy |
171,783
+36,623
| +27% | +$1.19M | ﹤0.01% | 2043 |
|
|
2018
Q1 | $3.96M | Buy |
135,160
+102,147
| +309% | +$3.36M | ﹤0.01% | 2109 |
|
|
2017
Q4 | $1.11M | Buy |
33,013
+725
| +2% | +$20.2K | ﹤0.01% | 2952 |
|
|
2017
Q3 | $748K | Buy |
32,288
+1,321
| +4% | +$30.5K | ﹤0.01% | 3154 |
|
|
2017
Q2 | $729K | Buy |
30,967
+444
| +1% | +$10.4K | ﹤0.01% | 3182 |
|
|
2017
Q1 | $677K | Buy |
+30,523
| New | +$697K | ﹤0.01% | 3212 |
|
Other funds holding RRR
VPM
VCM
