Invesco’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-83,000
| Closed | -$1.04M | – | 3785 |
|
|
2025
Q2 | $1.04M | Sell |
83,000
-3,871
| -4% | -$47.2K | ﹤0.01% | 2829 |
|
|
2025
Q1 | $1.05M | Sell |
86,871
-6,253
| -7% | -$75K | ﹤0.01% | 2811 |
|
|
2024
Q4 | $1.07M | Sell |
93,124
-146
| -0.2% | -$1.69K | ﹤0.01% | 2894 |
|
|
2024
Q3 | $1.06M | Sell |
93,270
-35,656
| -28% | -$405K | ﹤0.01% | 2883 |
|
|
2024
Q2 | $1.48M | Sell |
128,926
-69,781
| -35% | -$721K | ﹤0.01% | 2742 |
|
|
2024
Q1 | $1.78M | Buy |
198,707
+39,169
| +25% | +$342K | ﹤0.01% | 2719 |
|
|
2023
Q4 | $1.34M | Sell |
159,538
-28,092
| -15% | -$208K | ﹤0.01% | 2763 |
|
|
2023
Q3 | $1.22M | Buy |
187,630
+96,038
| +105% | +$642K | ﹤0.01% | 2779 |
|
|
2023
Q2 | $517K | Buy |
91,592
+18,494
| +25% | +$108K | ﹤0.01% | 3221 |
|
|
2023
Q1 | $523K | Buy |
73,098
+3,041
| +4% | +$19K | ﹤0.01% | 3237 |
|
|
2022
Q4 | $357K | Sell |
70,057
-44
| -0.1% | -$248 | ﹤0.01% | 3433 |
|
|
2022
Q3 | $372K | Sell |
70,101
-3,716
| -5% | -$22.4K | ﹤0.01% | 3406 |
|
|
2022
Q2 | $381K | Buy |
73,817
+5,134
| +7% | +$29.9K | ﹤0.01% | 3472 |
|
|
2022
Q1 | $458K | Sell |
68,683
-3,334
| -5% | -$25K | ﹤0.01% | 3431 |
|
|
2021
Q4 | $489K | Sell |
72,017
-8,873
| -11% | -$68K | ﹤0.01% | 3395 |
|
|
2021
Q3 | $637K | Sell |
80,890
-173,866
| -68% | -$1.38M | ﹤0.01% | 3318 |
|
|
2021
Q2 | $2.52M | Buy |
254,756
+183,384
| +257% | +$1.69M | ﹤0.01% | 2755 |
|
|
2021
Q1 | $576K | Buy |
71,372
+20,496
| +40% | +$146K | ﹤0.01% | 3290 |
|
|
2020
Q4 | $367K | Buy |
50,876
+3,522
| +7% | +$16.1K | ﹤0.01% | 3331 |
|
|
2020
Q3 | $168K | Sell |
47,354
-1,093
| -2% | -$4.09K | ﹤0.01% | 3499 |
|
|
2020
Q2 | $163K | Buy |
48,447
+7,704
| +19% | +$29.5K | ﹤0.01% | 3527 |
|
|
2020
Q1 | $108K | Buy |
+40,743
| New | +$336K | ﹤0.01% | 3555 |
|
|
2019
Q3 | – | Sell |
-10,230
| Closed | -$199K | – | 3670 |
|
|
2019
Q2 | $199K | Sell |
10,230
-13,708
| -57% | -$295K | ﹤0.01% | 3615 |
|
|
2019
Q1 | $573K | Buy |
23,938
+11,455
| +92% | +$283K | ﹤0.01% | 3255 |
|
|
2018
Q4 | $287K | Sell |
12,483
-2,412
| -16% | -$57.3K | ﹤0.01% | 3468 |
|
|
2018
Q3 | $439K | Buy |
14,895
+3,644
| +32% | +$108K | ﹤0.01% | 3478 |
|
|
2018
Q2 | $305K | Buy |
+11,251
| New | +$262K | ﹤0.01% | 3594 |
|
Other funds holding AGS
Invesco's AGS Position: Q3 2025 in Review
Invesco sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 83,000 shares — an estimated $1.04M sold.
Invesco first reported a position in AGS in Q2 2018 and held it in 27 quarters. The position peaked at $2.52M in Q2 2021. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.
- Invesco reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
- Invesco sold 83,000 PlayAGS shares in Q3 2025, an estimated $1.04M.
- Invesco first reported a position in PlayAGS in Q2 2018 and held it in 27 quarters.
- Invesco's PlayAGS position peaked at $2.52M in Q2 2021.
- 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.
Based on Invesco's 13F filing for Q3 2025, filed 13 Nov 2025.