Invesco
BALY icon

Invesco’s Bally's BALY Stock Holding History

Invesco’s Portfolio BALY Stock Details BALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-141,584
Closed -$2.53M – 3767
2024
Q4 		$2.53M Buy
141,584
+3,125
+2% +$55.1K ﹤0.01% 2523
2024
Q3 		$2.39M Sell
138,459
-41,895
-23% -$671K ﹤0.01% 2538
2024
Q2 		$2.16M Buy
180,354
+14,806
+9% +$189K ﹤0.01% 2552
2024
Q1 		$2.31M Buy
165,548
+36,848
+29% +$429K ﹤0.01% 2593
2023
Q4 		$1.79M Sell
128,700
-9,767
-7% -$110K ﹤0.01% 2658
2023
Q3 		$1.82M Buy
138,467
+11,825
+9% +$181K ﹤0.01% 2642
2023
Q2 		$1.97M Buy
126,642
+4,270
+3% +$68.9K ﹤0.01% 2637
2023
Q1 		$2.39M Buy
122,372
+84,859
+226% +$1.66M ﹤0.01% 2568
2022
Q4 		$727K Buy
37,513
+210
+0.6% +$4.61K ﹤0.01% 3091
2022
Q3 		$738K Sell
37,303
-1,406
-4% -$32.2K ﹤0.01% 3041
2022
Q2 		$766K Buy
38,709
+4,622
+14% +$120K ﹤0.01% 3109
2022
Q1 		$1.05M Sell
34,087
-1,053,096
-97% -$35.5M ﹤0.01% 3047
2021
Q4 		$41.4M Buy
1,087,183
+403,273
+59% +$17.6M 0.01% 1130
2021
Q3 		$34.3M Buy
683,910
+549,592
+409% +$26.8M 0.01% 1232
2021
Q2 		$7.27M Sell
134,318
-16,638
-11% -$938K ﹤0.01% 2245
2021
Q1 		$9.81M Sell
150,956
-312,581
-67% -$18.5M ﹤0.01% 1958
2020
Q4 		$23.3M Buy
463,537
+442,053
+2,058% +$15.5M 0.01% 1358
2020
Q3 		$564K Sell
21,484
-40,116
-65% -$932K ﹤0.01% 3077
2020
Q2 		$1.37M Buy
61,600
+38,364
+165% +$677K ﹤0.01% 2645
2020
Q1 		$303K Buy
+23,236
New +$536K ﹤0.01% 3266

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Invesco's BALY Position: Q1 2025 in Review

Invesco sold out of Bally's (BALY) in Q1 2025, closing a stake of 141,584 shares — an estimated $2.53M sold.

Invesco first reported a position in BALY in Q1 2020 and held it in 20 quarters. The position peaked at $41.4M in Q4 2021. 20 funds tracked by Wall St. Rank hold BALY as of Q1 2025.

  • Invesco reported no remaining Bally's position as of Q1 2025 after selling out during the quarter.
  • Invesco sold 141,584 Bally's shares in Q1 2025, an estimated $2.53M.
  • Invesco first reported a position in Bally's in Q1 2020 and held it in 20 quarters.
  • Invesco's Bally's position peaked at $41.4M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Bally's as of Q1 2025.

Based on Invesco's 13F filing for Q1 2025, filed 12 May 2025.