Invesco’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
78,461
+9,458
| +14% | +$492K | ﹤0.01% | 2289 |
|
|
2025
Q1 | $2.99M | Sell |
69,003
-1,481
| -2% | -$64.2K | ﹤0.01% | 2378 |
|
|
2024
Q4 | $3.26M | Sell |
70,484
-652,736
| -90% | -$30.2M | ﹤0.01% | 2424 |
|
|
2024
Q3 | $39.4M | Buy |
723,220
+106,724
| +17% | +$5.81M | 0.01% | 1137 |
|
|
2024
Q2 | $33.9M | Sell |
616,496
-1,020,712
| -62% | -$56.1M | 0.01% | 1176 |
|
|
2024
Q1 | $97.9M | Buy |
1,637,208
+357,882
| +28% | +$21.4M | 0.02% | 795 |
|
|
2023
Q4 | $68.2M | Sell |
1,279,326
-63,610
| -5% | -$3.39M | 0.02% | 885 |
|
|
2023
Q3 | $55.1M | Sell |
1,342,936
-383,523
| -22% | -$15.7M | 0.01% | 908 |
|
|
2023
Q2 | $80.8M | Buy |
1,726,459
+45,747
| +3% | +$2.14M | 0.02% | 775 |
|
|
2023
Q1 | $74.9M | Sell |
1,680,712
-177,488
| -10% | -$7.91M | 0.02% | 805 |
|
|
2022
Q4 | $74.3M | Buy |
1,858,200
+101,290
| +6% | +$4.05M | 0.02% | 796 |
|
|
2022
Q3 | $60.2M | Sell |
1,756,910
-613,463
| -26% | -$21M | 0.02% | 837 |
|
|
2022
Q2 | $79.1M | Buy |
2,370,373
+180,807
| +8% | +$6.03M | 0.02% | 768 |
|
|
2022
Q1 | $106M | Sell |
2,189,566
-80,744
| -4% | -$3.92M | 0.03% | 749 |
|
|
2021
Q4 | $125M | Buy |
2,270,310
+112,958
| +5% | +$6.21M | 0.03% | 709 |
|
|
2021
Q3 | $110M | Buy |
2,157,352
+1,135,704
| +111% | +$58.2M | 0.03% | 769 |
|
|
2021
Q2 | $43.4M | Buy |
1,021,648
+803,206
| +368% | +$34.1M | 0.01% | 1135 |
|
|
2021
Q1 | $7.12M | Buy |
218,442
+42,188
| +24% | +$1.37M | ﹤0.01% | 2170 |
|
|
2020
Q4 | $4.41M | Buy |
176,254
+17,296
| +11% | +$433K | ﹤0.01% | 2252 |
|
|
2020
Q3 | $2.72M | Buy |
158,958
+29,125
| +22% | +$498K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $1.42M | Buy |
129,833
+47,308
| +57% | +$516K | ﹤0.01% | 2623 |
|
|
2020
Q1 | $705K | Sell |
82,525
-39,336
| -32% | -$336K | ﹤0.01% | 2883 |
|
|
2019
Q4 | $2.92M | Buy |
121,861
+44,215
| +57% | +$1.06M | ﹤0.01% | 2468 |
|
|
2019
Q3 | $1.58M | Buy |
77,646
+3,020
| +4% | +$61.3K | ﹤0.01% | 2734 |
|
|
2019
Q2 | $1.6M | Sell |
74,626
-2,451
| -3% | -$52.6K | ﹤0.01% | 2801 |
|
|
2019
Q1 | $1.99M | Buy |
77,077
+14,822
| +24% | +$383K | ﹤0.01% | 2600 |
|
|
2018
Q4 | $1.26M | Sell |
62,255
-105,645
| -63% | -$2.14M | ﹤0.01% | 2814 |
|
|
2018
Q3 | $4.48M | Sell |
167,900
-3,883
| -2% | -$103K | ﹤0.01% | 2209 |
|
|
2018
Q2 | $5.76M | Buy |
171,783
+36,623
| +27% | +$1.23M | ﹤0.01% | 2042 |
|
|
2018
Q1 | $3.96M | Buy |
135,160
+102,147
| +309% | +$2.99M | ﹤0.01% | 2108 |
|
|
2017
Q4 | $1.11M | Buy |
33,013
+725
| +2% | +$24.5K | ﹤0.01% | 2952 |
|
|
2017
Q3 | $748K | Buy |
32,288
+1,321
| +4% | +$30.6K | ﹤0.01% | 3154 |
|
|
2017
Q2 | $729K | Buy |
30,967
+444
| +1% | +$10.5K | ﹤0.01% | 3182 |
|
|
2017
Q1 | $677K | Buy |
+30,523
| New | +$677K | ﹤0.01% | 3212 |
|