Invesco’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
77,357
+4,209
| +6% | +$198K | ﹤0.01% | 2338 |
|
|
2025
Q1 | $3.33M | Buy |
73,148
+17,291
| +31% | +$786K | ﹤0.01% | 2334 |
|
|
2024
Q4 | $3.14M | Buy |
55,857
+115
| +0.2% | +$6.46K | ﹤0.01% | 2440 |
|
|
2024
Q3 | $2.82M | Buy |
55,742
+320
| +0.6% | +$16.2K | ﹤0.01% | 2470 |
|
|
2024
Q2 | $3.01M | Buy |
55,422
+4,180
| +8% | +$227K | ﹤0.01% | 2418 |
|
|
2024
Q1 | $2.88M | Sell |
51,242
-7,416
| -13% | -$417K | ﹤0.01% | 2507 |
|
|
2023
Q4 | $3.1M | Sell |
58,658
-19,182
| -25% | -$1.01M | ﹤0.01% | 2458 |
|
|
2023
Q3 | $3.6M | Sell |
77,840
-39,145
| -33% | -$1.81M | ﹤0.01% | 2366 |
|
|
2023
Q2 | $6.55M | Sell |
116,985
-3,847
| -3% | -$215K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $7.41M | Buy |
120,832
+35,737
| +42% | +$2.19M | ﹤0.01% | 2017 |
|
|
2022
Q4 | $4.55M | Buy |
85,095
+9,515
| +13% | +$509K | ﹤0.01% | 2290 |
|
|
2022
Q3 | $3.44M | Sell |
75,580
-1,253,922
| -94% | -$57.1M | ﹤0.01% | 2394 |
|
|
2022
Q2 | $58.7M | Buy |
1,329,502
+206,890
| +18% | +$9.14M | 0.02% | 873 |
|
|
2022
Q1 | $83.6M | Buy |
1,122,612
+957,438
| +580% | +$71.3M | 0.02% | 833 |
|
|
2021
Q4 | $10.7M | Buy |
165,174
+29,132
| +21% | +$1.89M | ﹤0.01% | 1968 |
|
|
2021
Q3 | $7.53M | Buy |
136,042
+9,071
| +7% | +$502K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $6.34M | Buy |
126,971
+325
| +0.3% | +$16.2K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $6.29M | Buy |
126,646
+10,585
| +9% | +$526K | ﹤0.01% | 2252 |
|
|
2020
Q4 | $3.67M | Buy |
116,061
+57,005
| +97% | +$1.8M | ﹤0.01% | 2330 |
|
|
2020
Q3 | $1.16M | Sell |
59,056
-2,622
| -4% | -$51.7K | ﹤0.01% | 2732 |
|
|
2020
Q2 | $914K | Sell |
61,678
-94,356
| -60% | -$1.4M | ﹤0.01% | 2825 |
|
|
2020
Q1 | $1.72M | Buy |
156,034
+67,926
| +77% | +$748K | ﹤0.01% | 2473 |
|
|
2019
Q4 | $2.79M | Sell |
88,108
-58,373
| -40% | -$1.85M | ﹤0.01% | 2490 |
|
|
2019
Q3 | $3.86M | Sell |
146,481
-107,609
| -42% | -$2.83M | ﹤0.01% | 2272 |
|
|
2019
Q2 | $7.88M | Buy |
254,090
+121,573
| +92% | +$3.77M | ﹤0.01% | 1901 |
|
|
2019
Q1 | $3.41M | Sell |
132,517
-26,907
| -17% | -$693K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $3.52M | Buy |
159,424
+109,561
| +220% | +$2.42M | ﹤0.01% | 2154 |
|
|
2018
Q3 | $1.57M | Buy |
49,863
+14
| +0% | +$440 | ﹤0.01% | 2900 |
|
|
2018
Q2 | $1.09M | Sell |
49,849
-1,289
| -3% | -$28.1K | ﹤0.01% | 3091 |
|
|
2018
Q1 | $758K | Buy |
51,138
+12,326
| +32% | +$183K | ﹤0.01% | 3160 |
|
|
2017
Q4 | $526K | Buy |
38,812
+329
| +0.9% | +$4.46K | ﹤0.01% | 3285 |
|
|
2017
Q3 | $500K | Buy |
38,483
+118
| +0.3% | +$1.53K | ﹤0.01% | 3306 |
|
|
2017
Q2 | $624K | Sell |
38,365
-653
| -2% | -$10.6K | ﹤0.01% | 3249 |
|
|
2017
Q1 | $713K | Buy |
39,018
+9,583
| +33% | +$175K | ﹤0.01% | 3187 |
|
|
2016
Q4 | $557K | Buy |
29,435
+350
| +1% | +$6.62K | ﹤0.01% | 3266 |
|
|
2016
Q3 | $393K | Sell |
29,085
-199
| -0.7% | -$2.69K | ﹤0.01% | 3350 |
|
|
2016
Q2 | $420K | Buy |
29,284
+727
| +3% | +$10.4K | ﹤0.01% | 3310 |
|
|
2016
Q1 | $601K | Sell |
28,557
-8,729
| -23% | -$184K | ﹤0.01% | 3172 |
|
|
2015
Q4 | $734K | Sell |
37,286
-520
| -1% | -$10.2K | ﹤0.01% | 3099 |
|
|
2015
Q3 | $674K | Sell |
37,806
-1,350
| -3% | -$24.1K | ﹤0.01% | 3112 |
|
|
2015
Q2 | $722K | Sell |
39,156
-6,470
| -14% | -$119K | ﹤0.01% | 3223 |
|
|
2015
Q1 | $880K | Buy |
45,626
+24,105
| +112% | +$465K | ﹤0.01% | 3095 |
|
|
2014
Q4 | $386K | Buy |
21,521
+1,237
| +6% | +$22.2K | ﹤0.01% | 3412 |
|
|
2014
Q3 | $390K | Buy |
20,284
+1,082
| +6% | +$20.8K | ﹤0.01% | 3418 |
|
|
2014
Q2 | $544K | Buy |
19,202
+1,520
| +9% | +$43.1K | ﹤0.01% | 3322 |
|
|
2014
Q1 | $534K | Buy |
17,682
+6,735
| +62% | +$203K | ﹤0.01% | 3365 |
|
|
2013
Q4 | $315K | Sell |
10,947
-117,477
| -91% | -$3.38M | ﹤0.01% | 3651 |
|
|
2013
Q3 | $3.81M | Buy |
+128,424
| New | +$3.81M | ﹤0.01% | 2109 |
|