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 $13.7 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
$13.7 Million
Previous $20.5 Million 23.98%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Service Properties Trust


  • Ticker SVC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 165,138,000
  • Market Cap $406M
  • 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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