Invesco
PLBY icon

Invesco’s Playboy Inc PLBY Stock Holding History

Invesco’s Portfolio PLBY Stock Details PLBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-162,879
Closed -$163K – 3924
2023
Q4 		$163K Buy
162,879
+1,836
+1% +$1.21K ﹤0.01% 3601
2023
Q3 		$129K Buy
161,043
+1,296
+0.8% +$1.86K ﹤0.01% 3686
2023
Q2 		$268K Sell
159,747
-10,209
-6% -$17.2K ﹤0.01% 3531
2023
Q1 		$337K Buy
169,956
+159,249
+1,487% +$396K ﹤0.01% 3462
2022
Q4 		$29.4K Sell
10,707
-468
-4% -$1.67K ﹤0.01% 3945
2022
Q3 		$45K Buy
11,175
+19
+0.2% +$102 ﹤0.01% 3925
2022
Q2 		$71K Sell
11,156
-901
-7% -$8.26K ﹤0.01% 3938
2022
Q1 		$158K Sell
12,057
-639
-5% -$10.8K ﹤0.01% 3810
2021
Q4 		$338K Buy
12,696
+3,196
+34% +$96.6K ﹤0.01% 3562
2021
Q3 		$223K Buy
+9,500
New +$255K ﹤0.01% 3763

Other funds holding PLBY

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco's PLBY Position: Q1 2024 in Review

Invesco sold out of Playboy Inc (PLBY) in Q1 2024, closing a stake of 162,879 shares — an estimated $163K sold.

Invesco first reported a position in PLBY in Q3 2021 and held it in 10 quarters. The position peaked at $338K in Q4 2021. 60 funds tracked by Wall St. Rank hold PLBY as of Q1 2024.

  • Invesco reported no remaining Playboy Inc position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 162,879 Playboy Inc shares in Q1 2024, an estimated $163K.
  • Invesco first reported a position in Playboy Inc in Q3 2021 and held it in 10 quarters.
  • Invesco's Playboy Inc position peaked at $338K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Playboy Inc as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.