Invesco’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
54,391
+4,317
| +9% | +$30.7K | ﹤0.01% | 3273 |
|
|
2025
Q1 | $329K | Buy |
50,074
+4,607
| +10% | +$30.3K | ﹤0.01% | 3311 |
|
|
2024
Q4 | $439K | Sell |
45,467
-30
| -0.1% | -$290 | ﹤0.01% | 3271 |
|
|
2024
Q3 | $354K | Sell |
45,497
-13,034
| -22% | -$101K | ﹤0.01% | 3346 |
|
|
2024
Q2 | $510K | Buy |
58,531
+14,197
| +32% | +$124K | ﹤0.01% | 3247 |
|
|
2024
Q1 | $482K | Buy |
44,334
+30,593
| +223% | +$333K | ﹤0.01% | 3337 |
|
|
2023
Q4 | $134K | Sell |
13,741
-17,861
| -57% | -$174K | ﹤0.01% | 3632 |
|
|
2023
Q3 | $502K | Buy |
31,602
+14,352
| +83% | +$228K | ﹤0.01% | 3187 |
|
|
2023
Q2 | $231K | Sell |
17,250
-390,254
| -96% | -$5.24M | ﹤0.01% | 3558 |
|
|
2023
Q1 | $5.35M | Buy |
407,504
+93,251
| +30% | +$1.23M | ﹤0.01% | 2180 |
|
|
2022
Q4 | $4.76M | Sell |
314,253
-36,537
| -10% | -$553K | ﹤0.01% | 2266 |
|
|
2022
Q3 | $4.43M | Buy |
350,790
+323,653
| +1,193% | +$4.08M | ﹤0.01% | 2292 |
|
|
2022
Q2 | $155K | Buy |
+27,137
| New | +$155K | ﹤0.01% | 3767 |
|
|
2021
Q1 | – | Sell |
-15,936
| Closed | -$25K | – | 3899 |
|
|
2020
Q4 | $25K | Buy |
+15,936
| New | +$25K | ﹤0.01% | 3718 |
|