Rci Hospitality Hldgs shares owned by Invesco
Quarter-by-quarter ownership of Rci Hospitality Hldgs (RICK) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Rci Hospitality Hldgs
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Quarterly reported holdings in Rci Hospitality Hldgs by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $492k | 11k | 44.54 |
| 2024-06-30 | $877k | 20k | 43.56 |
| 2024-03-31 | $876k | 15k | 58.00 |
| 2023-12-31 | $477k | 7.2k | 66.26 |
| 2023-09-30 | $960k | 16k | 60.66 |
| 2023-06-30 | $590k | 7.8k | 75.99 |
| 2023-03-31 | $605k | 7.7k | 78.17 |
| 2022-12-31 | $5.6M | 60k | 93.19 |
| 2022-03-31 | $441k | 7.2k | 61.41 |
| 2021-12-31 | $3.7M | 48k | 78.04 |
| 2021-09-30 | $772k | 11k | 68.54 |
| 2021-06-30 | $2.9M | 43k | 66.19 |
| 2021-03-31 | $3.1M | 49k | 63.61 |
| 2020-12-31 | $624k | 16k | 39.56 |
| 2020-09-30 | $287k | 14k | 20.09 |
| 2020-06-30 | $193k | 14k | 13.39 |
| 2020-03-31 | $120k | 12k | 10.42 |
| 2019-12-31 | $320k | 16k | 20.48 |
| 2019-09-30 | $267k | 13k | 20.65 |
| 2019-03-31 | $295k | 13k | 23.00 |
| 2018-12-31 | $281k | 13k | 22.33 |
| 2018-09-30 | $394k | 13k | 29.62 |
| 2018-06-30 | $425k | 13k | 31.67 |
| 2018-03-31 | $306k | 11k | 28.38 |
| 2017-12-31 | $562k | 20k | 27.98 |
| 2017-09-30 | $491k | 20k | 24.73 |
| 2017-06-30 | $449k | 19k | 23.84 |
| 2017-03-31 | $343k | 20k | 17.32 |
| 2015-12-31 | $251k | 25k | 10.01 |
| 2015-09-30 | $260k | 25k | 10.42 |
| 2014-12-31 | $216k | 22k | 10.01 |
| 2014-09-30 | $254k | 23k | 11.02 |