Invesco’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
1,561,979
+137,502
| +10% | +$11.2M | 0.02% | 767 |
|
|
2025
Q1 | $129M | Sell |
1,424,477
-190,498
| -12% | -$17.2M | 0.02% | 728 |
|
|
2024
Q4 | $163M | Sell |
1,614,975
-13,569
| -0.8% | -$1.37M | 0.03% | 688 |
|
|
2024
Q3 | $127M | Buy |
1,628,544
+238,736
| +17% | +$18.7M | 0.02% | 736 |
|
|
2024
Q2 | $103M | Sell |
1,389,808
-462,404
| -25% | -$34.2M | 0.02% | 771 |
|
|
2024
Q1 | $142M | Buy |
1,852,212
+200,693
| +12% | +$15.4M | 0.03% | 697 |
|
|
2023
Q4 | $133M | Buy |
1,651,519
+313,539
| +23% | +$25.2M | 0.03% | 674 |
|
|
2023
Q3 | $93M | Buy |
1,337,980
+475,682
| +55% | +$33.1M | 0.03% | 743 |
|
|
2023
Q2 | $59.1M | Buy |
862,298
+10,615
| +1% | +$728K | 0.02% | 886 |
|
|
2023
Q1 | $57.8M | Buy |
851,683
+23,607
| +3% | +$1.6M | 0.02% | 889 |
|
|
2022
Q4 | $59.1M | Sell |
828,076
-424,688
| -34% | -$30.3M | 0.02% | 876 |
|
|
2022
Q3 | $76.9M | Sell |
1,252,764
-1,151,609
| -48% | -$70.7M | 0.02% | 755 |
|
|
2022
Q2 | $158M | Buy |
2,404,373
+569,892
| +31% | +$37.5M | 0.05% | 511 |
|
|
2022
Q1 | $155M | Buy |
1,834,481
+208,620
| +13% | +$17.7M | 0.04% | 592 |
|
|
2021
Q4 | $146M | Sell |
1,625,861
-935
| -0.1% | -$83.8K | 0.04% | 636 |
|
|
2021
Q3 | $126M | Buy |
1,626,796
+615,800
| +61% | +$47.5M | 0.03% | 713 |
|
|
2021
Q2 | $73.1M | Sell |
1,010,996
-32,337
| -3% | -$2.34M | 0.02% | 932 |
|
|
2021
Q1 | $72.8M | Sell |
1,043,333
-115,378
| -10% | -$8.05M | 0.02% | 916 |
|
|
2020
Q4 | $68.9M | Sell |
1,158,711
-55,481
| -5% | -$3.3M | 0.02% | 908 |
|
|
2020
Q3 | $61.3M | Sell |
1,214,192
-149,509
| -11% | -$7.55M | 0.02% | 849 |
|
|
2020
Q2 | $58.1M | Buy |
1,363,701
+139,658
| +11% | +$5.95M | 0.02% | 831 |
|
|
2020
Q1 | $38.6M | Sell |
1,224,043
-326,163
| -21% | -$10.3M | 0.02% | 924 |
|
|
2019
Q4 | $97.4M | Sell |
1,550,206
-5,490
| -0.4% | -$345K | 0.03% | 672 |
|
|
2019
Q3 | $80.5M | Buy |
1,555,696
+287,275
| +23% | +$14.9M | 0.02% | 754 |
|
|
2019
Q2 | $70.7M | Buy |
1,268,421
+677,607
| +115% | +$37.8M | 0.02% | 847 |
|
|
2019
Q1 | $29.5M | Buy |
590,814
+311,691
| +112% | +$15.6M | 0.01% | 1039 |
|
|
2018
Q4 | $12.7M | Buy |
279,123
+34,686
| +14% | +$1.57M | ﹤0.01% | 1401 |
|
|
2018
Q3 | $13.6M | Buy |
244,437
+19,596
| +9% | +$1.09M | ﹤0.01% | 1525 |
|
|
2018
Q2 | $13.2M | Buy |
+224,841
| New | +$13.2M | ﹤0.01% | 1501 |
|