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
2026
Q2 		$148K Buy
+10,826
New +$138K ﹤0.01% 3666
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 $480M AUM 49.24% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco's BALY Position: Q2 2026 in Review

Invesco opened a new position in Bally's (BALY) in Q2 2026: 10,826 shares worth $148K. The stake represents ﹤0.01% of the portfolio and ranks #3666 among its holdings. This is a return to the name: Invesco previously reported a position in BALY as recently as Q4 2024.

Invesco first reported a position in BALY in Q1 2020 and has held it in 21 quarters since. The position peaked at $41.4M in Q4 2021. 65 funds tracked by Wall St. Rank hold BALY as of Q2 2026.

  • Invesco held 10,826 shares of Bally's worth $148K as of Q2 2026.
  • Bally's was a new Invesco position in Q2 2026.
  • Bally's made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3666 holding.
  • Invesco first reported a position in Bally's in Q1 2020 and has held it in 21 quarters since.
  • Invesco's Bally's position peaked at $41.4M in Q4 2021.
  • 65 funds tracked by Wall St. Rank held Bally's as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.