Invesco’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Buy |
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|
2025
Q1 | $8.24M | Sell |
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|
2024
Q4 | $11.4M | Buy |
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|
2024
Q3 | $8.86M | Buy |
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|
2024
Q2 | $1.14M | Sell |
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|
2024
Q1 | $881K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $25.8M | Sell |
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|
2022
Q2 | $54.7M | Buy |
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|
2022
Q1 | $67.2M | Buy |
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|
2021
Q4 | $28.2M | Buy |
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|
2021
Q3 | $20.9M | Sell |
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|
2021
Q2 | $20.3M | Sell |
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|
2021
Q1 | $23.1M | Sell |
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|
2020
Q4 | $27.5M | Buy |
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|
2020
Q3 | $14.9M | Sell |
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|
2020
Q2 | $18.7M | Buy |
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|
2020
Q1 | $5.62M | Sell |
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|
2019
Q4 | $38.6M | Sell |
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|
2019
Q3 | $46.3M | Sell |
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|
2019
Q2 | $62.1M | Buy |
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|
2019
Q1 | $1.83M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.73M | Buy |
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|
2017
Q4 | $2.78M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $3.47M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $3.34M | Sell |
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|
2016
Q1 | $4.92M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $4.83M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $5.5M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $3.88M | Sell |
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|
2014
Q2 | $4.44M | Sell |
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|
2014
Q1 | $5.39M | Sell |
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|
2013
Q4 | $5.49M | Buy |
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|
2013
Q3 | $4.26M | Buy |
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|
2013
Q2 | $254K | Buy |
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