Invesco
TH icon

Invesco’s Target Hospitality TH Stock Holding History

Invesco’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$700K Buy
75,426
+5,041
+7% +$40K ﹤0.01% 3017
2025
Q4 		$564K Buy
70,385
+11,793
+20% +$89.5K ﹤0.01% 3160
2025
Q3 		$497K Buy
58,592
+4,201
+8% +$34.6K ﹤0.01% 3229
2025
Q2 		$387K Buy
54,391
+4,317
+9% +$30K ﹤0.01% 3274
2025
Q1 		$329K Buy
50,074
+4,607
+10% +$37K ﹤0.01% 3324
2024
Q4 		$439K Sell
45,467
-30
-0.1% -$251 ﹤0.01% 3286
2024
Q3 		$354K Sell
45,497
-13,034
-22% -$122K ﹤0.01% 3361
2024
Q2 		$510K Buy
58,531
+14,197
+32% +$148K ﹤0.01% 3260
2024
Q1 		$482K Buy
44,334
+30,593
+223% +$287K ﹤0.01% 3351
2023
Q4 		$134K Sell
13,741
-17,861
-57% -$221K ﹤0.01% 3642
2023
Q3 		$502K Buy
31,602
+14,352
+83% +$202K ﹤0.01% 3201
2023
Q2 		$231K Sell
17,250
-390,254
-96% -$5.4M ﹤0.01% 3573
2023
Q1 		$5.35M Buy
407,504
+93,251
+30% +$1.49M ﹤0.01% 2185
2022
Q4 		$4.76M Sell
314,253
-36,537
-10% -$492K ﹤0.01% 2272
2022
Q3 		$4.43M Buy
350,790
+323,653
+1,193% +$4.05M ﹤0.01% 2300
2022
Q2 		$155K Buy
+27,137
New +$170K ﹤0.01% 3795
2021
Q1 		– Sell
-15,936
Closed -$25K – 3946
2020
Q4 		$25K Buy
+15,936
New +$22.7K ﹤0.01% 3758

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