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
Q2 		$1.44M Sell
70,817
-4,609
-6% -$77K ﹤0.01% 2733
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

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco's TH Position: Q2 2026 in Review

Invesco reduced its Target Hospitality (TH) stake by 6.1% in Q2 2026, selling an estimated $77K and leaving 70,817 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2733.

Invesco first reported a position in TH in Q4 2020 and has held it in 18 quarters since. The position peaked at $5.35M in Q1 2023. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Invesco held 70,817 shares of Target Hospitality worth $1.44M as of Q2 2026.
  • Invesco sold 4,609 Target Hospitality shares in Q2 2026, an estimated $77K.
  • Target Hospitality made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2733 holding.
  • Invesco first reported a position in Target Hospitality in Q4 2020 and has held it in 18 quarters since.
  • Invesco's Target Hospitality position peaked at $5.35M in Q1 2023.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.