Invesco Ltd. Rh Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Rh stock. As of the latest transaction made, Invesco Ltd. holds 248,449 shares of RH stock, worth $45.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

248,449

Previous 179,820 38.17%

Holding current value

$45.7 Million

Previous $70.8 Million 17.71%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$216.63 - $454.52 $14.9 Million - $31.2 Million	68,629 Added 38.17%	248,449 $58.2 Million
Q4 2024 Feb 13, 2025	BUY	$311.9 - $446.04 $23 Million - $32.9 Million	73,690 Added 69.43%	179,820 $70.8 Million
Q3 2024 Nov 12, 2024	SELL	$237.89 - $348.93 $35.9 Million - $52.6 Million	-150,820 Reduced 58.7%	106,130 $35.5 Million
Q2 2024 Aug 13, 2024	SELL	$214.92 - $334.75 $11,605 - $18,076	-54 Reduced 0.02%	256,950 $62.8 Million
Q1 2024 May 14, 2024	BUY	$251.83 - $348.26 $15.8 Million - $21.9 Million	62,878 Added 32.39%	257,004 $89.5 Million
Q4 2023 Feb 12, 2024	BUY	$213.13 - $317.13 $31.3 Million - $46.6 Million	146,996 Added 311.89%	194,126 $56.6 Million
Q3 2023 Nov 13, 2023	BUY	$256.7 - $401.84 $4.68 Million - $7.32 Million	18,218 Added 63.01%	47,130 $12.5 Million
Q2 2023 Aug 11, 2023	SELL	$232.18 - $329.59 $725,794 - $1.03 Million	-3,126 Reduced 9.76%	28,912 $9.53 Million
Q1 2023 May 12, 2023	SELL	$237.63 - $347.05 $7.79 Million - $11.4 Million	-32,780 Reduced 50.57%	32,038 $7.8 Million
Q4 2022 Feb 13, 2023	BUY	$231.64 - $296.1 $5.57 Million - $7.12 Million	24,053 Added 59.0%	64,818 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $335,905 - $501,209	1,522 Added 3.88%	40,765 $10 Million
Q2 2022 Aug 15, 2022	BUY	$212.26 - $354.33 $643,784 - $1.07 Million	3,033 Added 8.38%	39,243 $8.33 Million
Q1 2022 May 16, 2022	SELL	$325.08 - $538.32 $48.9 Million - $81 Million	-150,401 Reduced 80.6%	36,210 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$527.42 - $689.63 $171 Million - $223 Million	-323,804 Reduced 63.44%	186,611 $100 Million
Q3 2021 Nov 15, 2021	SELL	$651.88 - $738.52 $28.4 Million - $32.1 Million	-43,519 Reduced 7.86%	510,415 $340 Million
Q2 2021 Aug 17, 2021	BUY	$587.56 - $720.01 $51 Million - $62.5 Million	86,856 Added 18.6%	553,934 $376 Million
Q1 2021 May 17, 2021	BUY	$441.46 - $600.0 $18.3 Million - $24.8 Million	41,414 Added 9.73%	467,078 $279 Million
Q4 2020 Feb 16, 2021	BUY	$335.23 - $475.72 $16.8 Million - $23.8 Million	50,002 Added 13.31%	425,664 $190 Million
Q3 2020 Nov 16, 2020	BUY	$255.33 - $385.46 $57.4 Million - $86.7 Million	224,853 Added 149.1%	375,662 $144 Million
Q2 2020 Aug 14, 2020	BUY	$86.19 - $255.26 $7.29 Million - $21.6 Million	84,624 Added 127.86%	150,809 $37.5 Million
Q1 2020 May 15, 2020	SELL	$80.43 - $252.1 $472,606 - $1.48 Million	-5,876 Reduced 8.15%	66,185 $6.65 Million
Q4 2019 Feb 14, 2020	BUY	$164.95 - $241.97 $5.89 Million - $8.64 Million	35,705 Added 98.21%	72,061 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$118.87 - $173.63 $588,287 - $859,294	-4,949 Reduced 11.98%	36,356 $6.21 Million
Q2 2019 Aug 14, 2019	SELL	$85.15 - $118.53 $1.92 Million - $2.67 Million	-22,497 Reduced 35.26%	41,305 $4.78 Million
Q1 2019 May 15, 2019	SELL	$102.95 - $156.21 $4.09 Million - $6.21 Million	-39,738 Reduced 38.38%	63,802 $6.57 Million
Q4 2018 Feb 14, 2019	BUY	$104.17 - $142.39 $10.8 Million - $14.7 Million	103,540 New	103,540 $12.4 Million

Others Institutions Holding RH

# of Institutions

487

Shares Held

14.3M

Call Options Held

2.1M

Put Options Held

2.25M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $4.36B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

More about RH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account