Invesco’s Service Properties Trust SVC Stock Holding History

Invesco’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$502K	Sell	74,135 -4,559	-6%	-$47.4K	﹤0.01%	3160
2025 Q4	$724K	Sell	78,694 -6,243	-7%	-$62.7K	﹤0.01%	3046
2025 Q3	$1.15M	Sell	84,937 -19,667	-19%	-$266K	﹤0.01%	2869
2025 Q2	$1.25M	Sell	104,604 -17,818	-15%	-$192K	﹤0.01%	2755
2025 Q1	$1.6M	Sell	122,422 -1,878	-2%	-$25.4K	﹤0.01%	2631
2024 Q4	$1.58M	Sell	124,300 -991,450	-89%	-$16M	﹤0.01%	2708
2024 Q3	$25.4M	Buy	1,115,750 +317,381	+40%	+$7.89M	﹤0.01%	1356
2024 Q2	$20.5M	Buy	798,369 +120,728	+18%	+$3.47M	﹤0.01%	1425
2024 Q1	$23M	Buy	677,641 +127,950	+23%	+$4.74M	﹤0.01%	1372
2023 Q4	$23.5M	Buy	549,691 +87,656	+19%	+$3.31M	0.01%	1329
2023 Q3	$17.8M	Buy	462,035 +61,447	+15%	+$2.56M	﹤0.01%	1400
2023 Q2	$17.4M	Buy	400,588 +101,567	+34%	+$4.46M	﹤0.01%	1441
2023 Q1	$14.9M	Sell	299,021 -161,323	-35%	-$7.46M	﹤0.01%	1510
2022 Q4	$16.8M	Buy	460,344 +348,929	+313%	+$12.8M	﹤0.01%	1471
2022 Q3	$2.89M	Sell	111,415 -3,584	-3%	-$119K	﹤0.01%	2490
2022 Q2	$3.01M	Buy	114,999 +14,083	+14%	+$486K	﹤0.01%	2531
2022 Q1	$4.46M	Buy	100,916 +17,829	+21%	+$776K	﹤0.01%	2436
2021 Q4	$3.65M	Sell	83,087 -11,960	-13%	-$609K	﹤0.01%	2553
2021 Q3	$5.33M	Sell	95,047 -7,360	-7%	-$419K	﹤0.01%	2352
2021 Q2	$6.45M	Buy	102,407 +41,096	+67%	+$2.55M	﹤0.01%	2319
2021 Q1	$3.64M	Sell	61,311 -2,605	-4%	-$157K	﹤0.01%	2516
2020 Q4	$3.67M	Buy	63,916 +3,364	+6%	+$171K	﹤0.01%	2333
2020 Q3	$2.41M	Sell	60,552 -1,669	-3%	-$63.6K	﹤0.01%	2401
2020 Q2	$2.21M	Sell	62,221 -472,525	-88%	-$16.5M	﹤0.01%	2428
2020 Q1	$14.4M	Sell	534,746 -6,951	-1%	-$623K	0.01%	1353
2019 Q4	$65.9M	Buy	541,697 +48,142	+10%	+$5.86M	0.02%	868
2019 Q3	$63.6M	Buy	493,555 +74,464	+18%	+$9.21M	0.02%	875
2019 Q2	$52.4M	Buy	419,091 +58,779	+16%	+$7.54M	0.01%	1014
2019 Q1	$47.4M	Buy	360,312 +62,004	+21%	+$8.18M	0.02%	845
2018 Q4	$35.6M	Buy	298,308 +32,632	+12%	+$4.26M	0.01%	897
2018 Q3	$38.3M	Buy	265,676 +38,387	+17%	+$5.5M	0.01%	957
2018 Q2	$32.5M	Buy	227,289 +13,075	+6%	+$1.77M	0.01%	1002
2018 Q1	$27.1M	Buy	214,214 +11,792	+6%	+$1.59M	0.01%	1014
2017 Q4	$30.2M	Sell	202,422 -18,346	-8%	-$2.7M	0.01%	988
2017 Q3	$31.4M	Buy	220,768 +37,817	+21%	+$5.33M	0.01%	965
2017 Q2	$26.7M	Buy	182,951 +36,218	+25%	+$5.53M	0.01%	1060
2017 Q1	$23.1M	Buy	146,733 +79,358	+118%	+$12.4M	0.01%	1119
2016 Q4	$10.7M	Sell	67,375 -12,733	-16%	-$1.85M	﹤0.01%	1493
2016 Q3	$11.9M	Buy	80,108 +12,144	+18%	+$1.85M	﹤0.01%	1392
2016 Q2	$9.79M	Sell	67,964 -63,592	-48%	-$8.38M	﹤0.01%	1449
2016 Q1	$17.5M	Sell	131,556 -4,479	-3%	-$544K	0.01%	1186
2015 Q4	$17.8M	Sell	136,035 -88,265	-39%	-$11.9M	0.01%	1204
2015 Q3	$28.5M	Buy	224,300 +23,685	+12%	+$3.21M	0.01%	986
2015 Q2	$28.7M	Buy	200,615 +77,410	+63%	+$11.8M	0.01%	1067
2015 Q1	$20.2M	Buy	123,205 +17,780	+17%	+$2.84M	0.01%	1183
2014 Q4	$16.2M	Sell	105,425 -142	-0.1%	-$20.9K	0.01%	1284
2014 Q3	$14.1M	Buy	105,567 +7,303	+7%	+$1.06M	0.01%	1350
2014 Q2	$14.8M	Buy	98,264 +6,041	+7%	+$883K	0.01%	1363
2014 Q1	$13.2M	Sell	92,223 -908,341	-91%	-$121M	0.01%	1375
2013 Q4	$134M	Sell	1,000,564 -3,770	-0.4%	-$524K	0.05%	422
2013 Q3	$141M	Sell	1,004,334 -50,719	-5%	-$7.02M	0.06%	364
2013 Q2	$138M	Buy	+1,055,053	New	+$149M	0.06%	348