Invesco Ltd. Service Properties Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Service Properties Trust stock. As of the latest transaction made, Invesco Ltd. holds 5,578,752 shares of SVC stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,578,752

Previous 3,991,844 39.75%

Holding current value

$15.1 Million

Previous $20.5 Million 23.98%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.32 - $6.1 $6.86 Million - $9.68 Million	1,586,908 Added 39.75%	5,578,752 $25.4 Million
Q2 2024 Aug 13, 2024	BUY	$4.89 - $6.78 $2.95 Million - $4.09 Million	603,637 Added 17.82%	3,991,844 $20.5 Million
Q1 2024 May 14, 2024	BUY	$6.38 - $8.54 $4.08 Million - $5.46 Million	639,753 Added 23.28%	3,388,207 $23 Million
Q4 2023 Feb 12, 2024	BUY	$6.86 - $8.66 $3.01 Million - $3.8 Million	438,278 Added 18.97%	2,748,454 $23.5 Million
Q3 2023 Nov 13, 2023	BUY	$7.47 - $9.15 $2.3 Million - $2.81 Million	307,236 Added 15.34%	2,310,176 $17.8 Million
Q2 2023 Aug 11, 2023	BUY	$8.03 - $9.91 $4.08 Million - $5.03 Million	507,833 Added 33.97%	2,002,940 $17.4 Million
Q1 2023 May 12, 2023	SELL	$7.15 - $11.31 $5.77 Million - $9.12 Million	-806,611 Reduced 35.04%	1,495,107 $14.9 Million
Q4 2022 Feb 13, 2023	BUY	$5.42 - $8.15 $9.46 Million - $14.2 Million	1,744,643 Added 313.18%	2,301,718 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$5.18 - $8.21 $92,820 - $147,114	-17,919 Reduced 3.12%	557,075 $2.89 Million
Q2 2022 Aug 15, 2022	BUY	$4.83 - $8.98 $340,089 - $632,299	70,412 Added 13.95%	574,994 $3.01 Million
Q1 2022 May 16, 2022	BUY	$7.11 - $9.7 $633,828 - $864,716	89,146 Added 21.46%	504,582 $4.46 Million
Q4 2021 Feb 14, 2022	SELL	$8.08 - $11.98 $483,184 - $716,404	-59,800 Reduced 12.58%	415,436 $3.65 Million
Q3 2021 Nov 15, 2021	SELL	$10.56 - $12.81 $388,576 - $471,369	-36,797 Reduced 7.19%	475,236 $5.33 Million
Q2 2021 Aug 17, 2021	BUY	$10.63 - $14.83 $2.18 Million - $3.05 Million	205,479 Added 67.03%	512,033 $6.45 Million
Q1 2021 May 17, 2021	SELL	$10.54 - $13.84 $137,315 - $180,307	-13,028 Reduced 4.08%	306,554 $3.64 Million
Q4 2020 Feb 16, 2021	BUY	$7.1 - $13.51 $119,450 - $227,292	16,824 Added 5.56%	319,582 $3.67 Million
Q3 2020 Nov 16, 2020	SELL	$6.17 - $8.89 $51,488 - $74,187	-8,345 Reduced 2.68%	302,758 $2.41 Million
Q2 2020 Aug 14, 2020	SELL	$4.59 - $13.07 $10.8 Million - $30.9 Million	-2,362,627 Reduced 88.36%	311,103 $2.21 Million
Q1 2020 May 15, 2020	SELL	$4.17 - $24.0 $144,924 - $834,096	-34,754 Reduced 1.28%	2,673,730 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$22.51 - $26.2 $5.42 Million - $6.31 Million	240,711 Added 9.75%	2,708,484 $65.9 Million
Q3 2019 Nov 14, 2019	BUY	$23.4 - $25.86 $57.7 Million - $63.8 Million	2,467,773 New	2,467,773 $63.6 Million

Others Institutions Holding SVC

# of Institutions

262

Shares Held

128M

Call Options Held

80K

Put Options Held

165K

View Full List

About Service Properties Trust

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $448M
Description
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease...

More about SVC

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