Invesco’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
5,916,016
-86,733
| -1% | -$1.55M | 0.02% | 806 |
|
|
2025
Q1 | $97.9M | Buy |
6,002,749
+2,120,740
| +55% | +$34.6M | 0.02% | 811 |
|
|
2024
Q4 | $76.9M | Buy |
3,882,009
+848,066
| +28% | +$16.8M | 0.01% | 890 |
|
|
2024
Q3 | $57.2M | Buy |
3,033,943
+1,869,684
| +161% | +$35.3M | 0.01% | 991 |
|
|
2024
Q2 | $22.5M | Buy |
1,164,259
+138,297
| +13% | +$2.68M | ﹤0.01% | 1376 |
|
|
2024
Q1 | $18.7M | Buy |
1,025,962
+542,684
| +112% | +$9.88M | ﹤0.01% | 1497 |
|
|
2023
Q4 | $12.6M | Buy |
483,278
+137,384
| +40% | +$3.57M | ﹤0.01% | 1672 |
|
|
2023
Q3 | $7.94M | Sell |
345,894
-1,092,522
| -76% | -$25.1M | ﹤0.01% | 1911 |
|
|
2023
Q2 | $34.6M | Sell |
1,438,416
-1,296,663
| -47% | -$31.2M | 0.01% | 1095 |
|
|
2023
Q1 | $81.1M | Sell |
2,735,079
-2,394,108
| -47% | -$71M | 0.02% | 779 |
|
|
2022
Q4 | $152M | Sell |
5,129,187
-1,199,403
| -19% | -$35.6M | 0.04% | 565 |
|
|
2022
Q3 | $174M | Sell |
6,328,590
-1,515,985
| -19% | -$41.7M | 0.06% | 462 |
|
|
2022
Q2 | $239M | Sell |
7,844,575
-1,006,387
| -11% | -$30.6M | 0.07% | 374 |
|
|
2022
Q1 | $375M | Sell |
8,850,962
-2,976,896
| -25% | -$126M | 0.1% | 269 |
|
|
2021
Q4 | $613M | Buy |
11,827,858
+1,060,315
| +10% | +$55M | 0.15% | 152 |
|
|
2021
Q3 | $780M | Buy |
10,767,543
+1,731,555
| +19% | +$125M | 0.2% | 101 |
|
|
2021
Q2 | $691M | Buy |
9,035,988
+1,121,290
| +14% | +$85.8M | 0.17% | 122 |
|
|
2021
Q1 | $830M | Buy |
7,914,698
+699,106
| +10% | +$73.3M | 0.22% | 83 |
|
|
2020
Q4 | $623M | Buy |
7,215,592
+1,294,418
| +22% | +$112M | 0.18% | 118 |
|
|
2020
Q3 | $430M | Sell |
5,921,174
-7,747
| -0.1% | -$563K | 0.15% | 154 |
|
|
2020
Q2 | $181M | Buy |
5,928,921
+1,413,760
| +31% | +$43.2M | 0.06% | 372 |
|
|
2020
Q1 | $57.1M | Sell |
4,515,161
-453,209
| -9% | -$5.73M | 0.02% | 738 |
|
|
2019
Q4 | $127M | Sell |
4,968,370
-334,477
| -6% | -$8.55M | 0.04% | 556 |
|
|
2019
Q3 | $98.8M | Sell |
5,302,847
-138,884
| -3% | -$2.59M | 0.03% | 661 |
|
|
2019
Q2 | $105M | Buy |
5,441,731
+58,895
| +1% | +$1.13M | 0.03% | 658 |
|
|
2019
Q1 | $108M | Sell |
5,382,836
-42,303
| -0.8% | -$850K | 0.04% | 509 |
|
|
2018
Q4 | $102M | Buy |
5,425,139
+619,805
| +13% | +$11.7M | 0.04% | 484 |
|
|
2018
Q3 | $158M | Buy |
4,805,334
+737,970
| +18% | +$24.3M | 0.05% | 404 |
|
|
2018
Q2 | $137M | Buy |
4,067,364
+612,481
| +18% | +$20.6M | 0.05% | 449 |
|
|
2018
Q1 | $90.7M | Sell |
3,454,883
-685,220
| -17% | -$18M | 0.03% | 513 |
|
|
2017
Q4 | $130M | Sell |
4,140,103
-360,575
| -8% | -$11.3M | 0.05% | 410 |
|
|
2017
Q3 | $105M | Sell |
4,500,678
-13,695
| -0.3% | -$320K | 0.04% | 476 |
|
|
2017
Q2 | $96.6M | Buy |
4,514,373
+1,401,736
| +45% | +$30M | 0.03% | 514 |
|
|
2017
Q1 | $57.4M | Buy |
3,112,637
+34,478
| +1% | +$635K | 0.02% | 721 |
|
|
2016
Q4 | $42.4M | Buy |
3,078,159
+746
| +0% | +$10.3K | 0.01% | 863 |
|
|
2016
Q3 | $41.8M | Sell |
3,077,413
-186,802
| -6% | -$2.53M | 0.01% | 844 |
|
|
2016
Q2 | $45.5M | Buy |
3,264,215
+198,128
| +6% | +$2.76M | 0.02% | 803 |
|
|
2016
Q1 | $51.2M | Buy |
3,066,087
+63,609
| +2% | +$1.06M | 0.02% | 738 |
|
|
2015
Q4 | $48.1M | Buy |
3,002,478
+63,897
| +2% | +$1.02M | 0.02% | 773 |
|
|
2015
Q3 | $49.3M | Buy |
2,938,581
+934,736
| +47% | +$15.7M | 0.02% | 755 |
|
|
2015
Q2 | $36.8M | Buy |
2,003,845
+1,480,335
| +283% | +$27.2M | 0.01% | 940 |
|
|
2015
Q1 | $8.2M | Buy |
523,510
+202,434
| +63% | +$3.17M | ﹤0.01% | 1648 |
|
|
2014
Q4 | $4.41M | Buy |
321,076
+144,580
| +82% | +$1.99M | ﹤0.01% | 1993 |
|
|
2014
Q3 | $1.98M | Sell |
176,496
-61,324
| -26% | -$687K | ﹤0.01% | 2544 |
|
|
2014
Q2 | $2.89M | Buy |
237,820
+5,602
| +2% | +$68K | ﹤0.01% | 2348 |
|
|
2014
Q1 | $2.86M | Sell |
232,218
-1,038,712
| -82% | -$12.8M | ﹤0.01% | 2323 |
|
|
2013
Q4 | $18.2M | Buy |
1,270,930
+221,286
| +21% | +$3.17M | 0.01% | 1229 |
|
|
2013
Q3 | $58.1M | Sell |
1,049,644
-167,518
| -14% | -$9.27M | 0.03% | 699 |
|
|
2013
Q2 | $64.4M | Buy |
+1,217,162
| New | +$64.4M | 0.03% | 601 |
|