Invesco’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
523,019
-89,091
| -15% | -$213K | ﹤0.01% | 2754 |
|
|
2025
Q1 | $1.6M | Sell |
612,110
-9,388
| -2% | -$24.5K | ﹤0.01% | 2623 |
|
|
2024
Q4 | $1.58M | Sell |
621,498
-4,957,254
| -89% | -$12.6M | ﹤0.01% | 2701 |
|
|
2024
Q3 | $25.4M | Buy |
5,578,752
+1,586,908
| +40% | +$7.24M | ﹤0.01% | 1356 |
|
|
2024
Q2 | $20.5M | Buy |
3,991,844
+603,637
| +18% | +$3.1M | ﹤0.01% | 1423 |
|
|
2024
Q1 | $23M | Buy |
3,388,207
+639,753
| +23% | +$4.34M | ﹤0.01% | 1372 |
|
|
2023
Q4 | $23.5M | Buy |
2,748,454
+438,278
| +19% | +$3.74M | 0.01% | 1329 |
|
|
2023
Q3 | $17.8M | Buy |
2,310,176
+307,236
| +15% | +$2.36M | ﹤0.01% | 1399 |
|
|
2023
Q2 | $17.4M | Buy |
2,002,940
+507,833
| +34% | +$4.41M | ﹤0.01% | 1441 |
|
|
2023
Q1 | $14.9M | Sell |
1,495,107
-806,611
| -35% | -$8.03M | ﹤0.01% | 1510 |
|
|
2022
Q4 | $16.8M | Buy |
2,301,718
+1,744,643
| +313% | +$12.7M | ﹤0.01% | 1469 |
|
|
2022
Q3 | $2.89M | Sell |
557,075
-17,919
| -3% | -$93K | ﹤0.01% | 2482 |
|
|
2022
Q2 | $3.01M | Buy |
574,994
+70,412
| +14% | +$368K | ﹤0.01% | 2522 |
|
|
2022
Q1 | $4.46M | Buy |
504,582
+89,146
| +21% | +$787K | ﹤0.01% | 2426 |
|
|
2021
Q4 | $3.65M | Sell |
415,436
-59,800
| -13% | -$526K | ﹤0.01% | 2544 |
|
|
2021
Q3 | $5.33M | Sell |
475,236
-36,797
| -7% | -$412K | ﹤0.01% | 2348 |
|
|
2021
Q2 | $6.45M | Buy |
512,033
+205,479
| +67% | +$2.59M | ﹤0.01% | 2315 |
|
|
2021
Q1 | $3.64M | Sell |
306,554
-13,028
| -4% | -$155K | ﹤0.01% | 2509 |
|
|
2020
Q4 | $3.67M | Buy |
319,582
+16,824
| +6% | +$193K | ﹤0.01% | 2328 |
|
|
2020
Q3 | $2.41M | Sell |
302,758
-8,345
| -3% | -$66.3K | ﹤0.01% | 2394 |
|
|
2020
Q2 | $2.21M | Sell |
311,103
-2,362,627
| -88% | -$16.8M | ﹤0.01% | 2420 |
|
|
2020
Q1 | $14.4M | Sell |
2,673,730
-34,754
| -1% | -$188K | 0.01% | 1353 |
|
|
2019
Q4 | $65.9M | Buy |
2,708,484
+240,711
| +10% | +$5.86M | 0.02% | 868 |
|
|
2019
Q3 | $63.6M | Buy |
2,467,773
+372,316
| +18% | +$9.6M | 0.02% | 875 |
|
|
2019
Q2 | $52.4M | Buy |
2,095,457
+293,899
| +16% | +$7.35M | 0.01% | 1014 |
|
|
2019
Q1 | $47.4M | Buy |
1,801,558
+310,019
| +21% | +$8.16M | 0.02% | 845 |
|
|
2018
Q4 | $35.6M | Buy |
1,491,539
+163,161
| +12% | +$3.9M | 0.01% | 897 |
|
|
2018
Q3 | $38.3M | Buy |
1,328,378
+191,931
| +17% | +$5.54M | 0.01% | 957 |
|
|
2018
Q2 | $32.5M | Buy |
1,136,447
+65,375
| +6% | +$1.87M | 0.01% | 1002 |
|
|
2018
Q1 | $27.1M | Buy |
1,071,072
+58,961
| +6% | +$1.49M | 0.01% | 1014 |
|
|
2017
Q4 | $30.2M | Sell |
1,012,111
-91,730
| -8% | -$2.74M | 0.01% | 988 |
|
|
2017
Q3 | $31.4M | Buy |
1,103,841
+189,087
| +21% | +$5.39M | 0.01% | 965 |
|
|
2017
Q2 | $26.7M | Buy |
914,754
+181,087
| +25% | +$5.28M | 0.01% | 1060 |
|
|
2017
Q1 | $23.1M | Buy |
733,667
+396,790
| +118% | +$12.5M | 0.01% | 1119 |
|
|
2016
Q4 | $10.7M | Sell |
336,877
-63,664
| -16% | -$2.02M | ﹤0.01% | 1493 |
|
|
2016
Q3 | $11.9M | Buy |
400,541
+60,723
| +18% | +$1.8M | ﹤0.01% | 1392 |
|
|
2016
Q2 | $9.79M | Sell |
339,818
-317,962
| -48% | -$9.16M | ﹤0.01% | 1449 |
|
|
2016
Q1 | $17.5M | Sell |
657,780
-22,397
| -3% | -$595K | 0.01% | 1186 |
|
|
2015
Q4 | $17.8M | Sell |
680,177
-441,321
| -39% | -$11.5M | 0.01% | 1204 |
|
|
2015
Q3 | $28.5M | Buy |
1,121,498
+118,424
| +12% | +$3.01M | 0.01% | 986 |
|
|
2015
Q2 | $28.7M | Buy |
1,003,074
+387,047
| +63% | +$11.1M | 0.01% | 1067 |
|
|
2015
Q1 | $20.2M | Buy |
616,027
+88,900
| +17% | +$2.91M | 0.01% | 1183 |
|
|
2014
Q4 | $16.2M | Sell |
527,127
-706
| -0.1% | -$21.7K | 0.01% | 1284 |
|
|
2014
Q3 | $14.1M | Buy |
527,833
+36,511
| +7% | +$974K | 0.01% | 1350 |
|
|
2014
Q2 | $14.8M | Buy |
491,322
+30,205
| +7% | +$912K | 0.01% | 1363 |
|
|
2014
Q1 | $13.2M | Sell |
461,117
-4,541,704
| -91% | -$130M | 0.01% | 1375 |
|
|
2013
Q4 | $134M | Sell |
5,002,821
-18,849
| -0.4% | -$506K | 0.05% | 422 |
|
|
2013
Q3 | $141M | Sell |
5,021,670
-253,595
| -5% | -$7.13M | 0.06% | 364 |
|
|
2013
Q2 | $138M | Buy |
+5,275,265
| New | +$138M | 0.06% | 348 |
|