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
2026 Q2	$38.2K	Buy	+31,347	New	+$47.5K	﹤0.01%	3807
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 $531M AUM 12.95% 1-Year Est. Return

CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BBFIT Investments Singapore $1.1B AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Invesco's PLBY Position: Q2 2026 in Review

Invesco opened a new position in Playboy Inc (PLBY) in Q2 2026: 31,347 shares worth $38.2K. The stake represents ﹤0.01% of the portfolio and ranks #3807 among its holdings. This is a return to the name: Invesco previously reported a position in PLBY as recently as Q4 2023.

Invesco first reported a position in PLBY in Q3 2021 and has held it in 11 quarters since. The position peaked at $338K in Q4 2021. 86 funds tracked by Wall St. Rank hold PLBY as of Q2 2026.

Invesco held 31,347 shares of Playboy Inc worth $38.2K as of Q2 2026.
Playboy Inc was a new Invesco position in Q2 2026.
Playboy Inc made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3807 holding.
Invesco first reported a position in Playboy Inc in Q3 2021 and has held it in 11 quarters since.
Invesco's Playboy Inc position peaked at $338K in Q4 2021.
86 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.