Invesco’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $860K | Sell |
146,282
-9,619
| -6% | -$46.2K | ﹤0.01% | 2998 |
|
|
2026
Q1 | $491K | Buy |
155,901
+12,092
| +8% | +$48.2K | ﹤0.01% | 3168 |
|
|
2025
Q4 | $489K | Buy |
143,809
+2,717
| +2% | +$8.54K | ﹤0.01% | 3204 |
|
|
2025
Q3 | $485K | Buy |
141,092
+4,746
| +3% | +$17.6K | ﹤0.01% | 3232 |
|
|
2025
Q2 | $649K | Buy |
136,346
+808
| +0.6% | +$3.69K | ﹤0.01% | 3052 |
|
|
2025
Q1 | $930K | Sell |
135,538
-15,233
| -10% | -$177K | ﹤0.01% | 2867 |
|
|
2024
Q4 | $2.02M | Buy |
150,771
+2,668
| +2% | +$31.4K | ﹤0.01% | 2619 |
|
|
2024
Q3 | $1.81M | Sell |
148,103
-16,008
| -10% | -$161K | ﹤0.01% | 2646 |
|
|
2024
Q2 | $1.6M | Sell |
164,111
-9,542
| -5% | -$74.1K | ﹤0.01% | 2694 |
|
|
2024
Q1 | $1.08M | Buy |
173,653
+89,519
| +106% | +$628K | ﹤0.01% | 2951 |
|
|
2023
Q4 | $650K | Sell |
84,134
-36,196
| -30% | -$262K | ﹤0.01% | 3090 |
|
|
2023
Q3 | $921K | Buy |
120,330
+36,477
| +44% | +$272K | ﹤0.01% | 2903 |
|
|
2023
Q2 | $907K | Sell |
83,853
-1,552
| -2% | -$17.1K | ﹤0.01% | 2945 |
|
|
2023
Q1 | $805K | Buy |
85,405
+23,280
| +37% | +$241K | ﹤0.01% | 3004 |
|
|
2022
Q4 | $678K | Sell |
62,125
-97,659
| -61% | -$1.37M | ﹤0.01% | 3129 |
|
|
2022
Q3 | $3.23M | Sell |
159,784
-9,351
| -6% | -$214K | ﹤0.01% | 2432 |
|
|
2022
Q2 | $3.77M | Sell |
169,135
-2,704
| -2% | -$52.3K | ﹤0.01% | 2423 |
|
|
2022
Q1 | $2.96M | Buy |
171,839
+123,818
| +258% | +$2.16M | ﹤0.01% | 2626 |
|
|
2021
Q4 | $903K | Sell |
48,021
-13,712
| -22% | -$243K | ﹤0.01% | 3120 |
|
|
2021
Q3 | $1.12M | Buy |
61,733
+6,337
| +11% | +$120K | ﹤0.01% | 3050 |
|
|
2021
Q2 | $1.18M | Sell |
55,396
-146,743
| -73% | -$3.34M | ﹤0.01% | 3071 |
|
|
2021
Q1 | $3.98M | Buy |
202,139
+147,876
| +273% | +$2.06M | ﹤0.01% | 2480 |
|
|
2020
Q4 | $563K | Buy |
54,263
+2,844
| +6% | +$23.5K | ﹤0.01% | 3163 |
|
|
2020
Q3 | $298K | Sell |
51,419
-722
| -1% | -$4.23K | ﹤0.01% | 3324 |
|
|
2020
Q2 | $303K | Buy |
52,141
+7,922
| +18% | +$38.4K | ﹤0.01% | 3328 |
|
|
2020
Q1 | $176K | Buy |
44,219
+26,709
| +153% | +$272K | ﹤0.01% | 3450 |
|
|
2019
Q4 | $301K | Sell |
17,510
-117,445
| -87% | -$1.92M | ﹤0.01% | 3416 |
|
|
2019
Q3 | $2.78M | Buy |
134,955
+28,615
| +27% | +$662K | ﹤0.01% | 2459 |
|
|
2019
Q2 | $2.58M | Sell |
106,340
-9,946
| -9% | -$211K | ﹤0.01% | 2564 |
|
|
2019
Q1 | $2.53M | Buy |
116,286
+81,517
| +234% | +$1.5M | ﹤0.01% | 2467 |
|
|
2018
Q4 | $457K | Sell |
34,769
-3,324
| -9% | -$55.5K | ﹤0.01% | 3302 |
|
|
2018
Q3 | $902K | Buy |
38,093
+9,295
| +32% | +$187K | ﹤0.01% | 3182 |
|
|
2018
Q2 | $361K | Buy |
+28,798
| New | +$282K | ﹤0.01% | 3534 |
|
Other funds holding FNKO
TCM
F1I
ACM
HP
Invesco's FNKO Position: Q2 2026 in Review
Invesco reduced its Funko (FNKO) stake by 6.2% in Q2 2026, selling an estimated $46.2K and leaving 146,282 shares worth $860K. The position accounts for ﹤0.01% of the portfolio, ranked #2998.
Invesco first reported a position in FNKO in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.98M in Q1 2021. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.
- Invesco held 146,282 shares of Funko worth $860K as of Q2 2026.
- Invesco sold 9,619 Funko shares in Q2 2026, an estimated $46.2K.
- Funko made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2998 holding.
- Invesco first reported a position in Funko in Q2 2018 and has held it in 33 quarters since.
- Invesco's Funko position peaked at $3.98M in Q1 2021.
- 124 funds tracked by Wall St. Rank held Funko as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.