Huazhu Group shares owned by Invesco
Historical chart of Invesco investment in Huazhu Group
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All positions including Huazhu Group held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Huazhu Group by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.1B | 28M | 39.43 |
| 2023-06-30 | $1.1B | 28M | 38.78 |
| 2023-03-31 | $1.4B | 29M | 48.98 |
| 2022-12-31 | $1.3B | 30M | 42.42 |
| 2022-03-31 | $1.0B | 32M | 32.99 |
| 2021-12-31 | $1.2B | 32M | 37.34 |
| 2021-09-30 | $1.6B | 34M | 45.86 |
| 2021-06-30 | $1.7B | 33M | 52.81 |
| 2021-03-31 | $2.0B | 37M | 54.90 |
| 2020-12-31 | $1.7B | 37M | 45.03 |
| 2020-09-30 | $1.6B | 37M | 43.24 |
| 2020-06-30 | $1.3B | 37M | 35.05 |
| 2020-03-31 | $1.1B | 37M | 28.73 |
| 2019-12-31 | $1.4B | 36M | 40.07 |
| 2019-09-30 | $1.2B | 35M | 33.02 |
| 2019-03-31 | $10M | 238k | 42.14 |
| 2018-12-31 | $7.1M | 249k | 28.63 |
| 2018-09-30 | $7.4M | 229k | 32.30 |
| 2018-06-30 | $10M | 248k | 41.99 |