Invesco
FLL icon

Invesco’s Full House Resorts FLL Stock Holding History

Invesco’s Portfolio FLL Stock Details FLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,568
Closed -$50K – 3782
2025
Q3 		$50K Sell
15,568
-15,996
-51% -$62.8K ﹤0.01% 3751
2025
Q2 		$116K Sell
31,564
-28,019
-47% -$93.9K ﹤0.01% 3634
2025
Q1 		$249K Sell
59,583
-17,388
-23% -$82.2K ﹤0.01% 3421
2024
Q4 		$314K Buy
76,971
+853
+1% +$4.03K ﹤0.01% 3403
2024
Q3 		$382K Sell
76,118
-38,248
-33% -$195K ﹤0.01% 3333
2024
Q2 		$572K Buy
114,366
+18,093
+19% +$91.8K ﹤0.01% 3220
2024
Q1 		$536K Buy
96,273
+53,695
+126% +$266K ﹤0.01% 3294
2023
Q4 		$229K Sell
42,578
-29,795
-41% -$140K ﹤0.01% 3528
2023
Q3 		$309K Buy
72,373
+28,843
+66% +$158K ﹤0.01% 3445
2023
Q2 		$292K Buy
43,530
+2,338
+6% +$16.1K ﹤0.01% 3507
2023
Q1 		$298K Sell
41,192
-27,771
-40% -$239K ﹤0.01% 3505
2022
Q4 		$519K Buy
68,963
+27,771
+67% +$192K ﹤0.01% 3248
2022
Q3 		$232K Sell
41,192
-1,230
-3% -$7.93K ﹤0.01% 3625
2022
Q2 		$258K Sell
42,422
-528,120
-93% -$4.07M ﹤0.01% 3627
2022
Q1 		$5.48M Sell
570,542
-51,067
-8% -$474K ﹤0.01% 2324
2021
Q4 		$7.53M Buy
621,609
+564,881
+996% +$6.12M ﹤0.01% 2178
2021
Q3 		$602K Sell
56,728
-539,387
-90% -$4.6M ﹤0.01% 3345
2021
Q2 		$5.92M Buy
596,115
+568,195
+2,035% +$5.5M ﹤0.01% 2358
2021
Q1 		$238K Buy
+27,920
New +$187K ﹤0.01% 3636

Other funds holding FLL

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return

Invesco's FLL Position: Q4 2025 in Review

Invesco sold out of Full House Resorts (FLL) in Q4 2025, closing a stake of 15,568 shares — an estimated $50K sold.

Invesco first reported a position in FLL in Q1 2021 and held it in 19 quarters. The position peaked at $7.53M in Q4 2021. 62 funds tracked by Wall St. Rank hold FLL as of Q4 2025.

  • Invesco reported no remaining Full House Resorts position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 15,568 Full House Resorts shares in Q4 2025, an estimated $50K.
  • Invesco first reported a position in Full House Resorts in Q1 2021 and held it in 19 quarters.
  • Invesco's Full House Resorts position peaked at $7.53M in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Full House Resorts as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.