Invesco’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-141,584
| Closed | -$2.53M | – | 3754 |
|
|
2024
Q4 | $2.53M | Buy |
141,584
+3,125
| +2% | +$55.9K | ﹤0.01% | 2516 |
|
|
2024
Q3 | $2.39M | Sell |
138,459
-41,895
| -23% | -$723K | ﹤0.01% | 2530 |
|
|
2024
Q2 | $2.16M | Buy |
180,354
+14,806
| +9% | +$177K | ﹤0.01% | 2546 |
|
|
2024
Q1 | $2.31M | Buy |
165,548
+36,848
| +29% | +$514K | ﹤0.01% | 2590 |
|
|
2023
Q4 | $1.79M | Sell |
128,700
-9,767
| -7% | -$136K | ﹤0.01% | 2652 |
|
|
2023
Q3 | $1.82M | Buy |
138,467
+11,825
| +9% | +$155K | ﹤0.01% | 2635 |
|
|
2023
Q2 | $1.97M | Buy |
126,642
+4,270
| +3% | +$66.4K | ﹤0.01% | 2631 |
|
|
2023
Q1 | $2.39M | Buy |
122,372
+84,859
| +226% | +$1.66M | ﹤0.01% | 2562 |
|
|
2022
Q4 | $727K | Buy |
37,513
+210
| +0.6% | +$4.07K | ﹤0.01% | 3075 |
|
|
2022
Q3 | $738K | Sell |
37,303
-1,406
| -4% | -$27.8K | ﹤0.01% | 3023 |
|
|
2022
Q2 | $766K | Buy |
38,709
+4,622
| +14% | +$91.5K | ﹤0.01% | 3094 |
|
|
2022
Q1 | $1.05M | Sell |
34,087
-1,053,096
| -97% | -$32.4M | ﹤0.01% | 3020 |
|
|
2021
Q4 | $41.4M | Buy |
1,087,183
+403,273
| +59% | +$15.3M | 0.01% | 1129 |
|
|
2021
Q3 | $34.3M | Buy |
683,910
+549,592
| +409% | +$27.6M | 0.01% | 1231 |
|
|
2021
Q2 | $7.27M | Sell |
134,318
-16,638
| -11% | -$900K | ﹤0.01% | 2242 |
|
|
2021
Q1 | $9.81M | Sell |
150,956
-312,581
| -67% | -$20.3M | ﹤0.01% | 1956 |
|
|
2020
Q4 | $23.3M | Buy |
463,537
+442,053
| +2,058% | +$22.2M | 0.01% | 1358 |
|
|
2020
Q3 | $564K | Sell |
21,484
-40,116
| -65% | -$1.05M | ﹤0.01% | 3066 |
|
|
2020
Q2 | $1.37M | Buy |
61,600
+38,364
| +165% | +$855K | ﹤0.01% | 2635 |
|
|
2020
Q1 | $303K | Buy |
+23,236
| New | +$303K | ﹤0.01% | 3244 |
|