Invesco
SIX

Invesco’s Six Flags Entertainment Corp. SIX Stock Holding History

Invesco’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-294,415
Closed -$9.76M – 3949
2024
Q2 		$9.76M Sell
294,415
-18,004
-6% -$474K ﹤0.01% 1806
2024
Q1 		$8.22M Buy
312,419
+109,781
+54% +$2.75M ﹤0.01% 1928
2023
Q4 		$5.08M Buy
202,638
+30,483
+18% +$703K ﹤0.01% 2226
2023
Q3 		$4.05M Buy
172,155
+13,302
+8% +$314K ﹤0.01% 2318
2023
Q2 		$4.13M Sell
158,853
-19,664
-11% -$509K ﹤0.01% 2335
2023
Q1 		$4.77M Sell
178,517
-116,451
-39% -$3.11M ﹤0.01% 2238
2022
Q4 		$6.86M Buy
294,968
+117,808
+66% +$2.53M ﹤0.01% 2078
2022
Q3 		$3.13M Buy
177,160
+29,208
+20% +$659K ﹤0.01% 2444
2022
Q2 		$3.21M Sell
147,952
-32,148
-18% -$1.02M ﹤0.01% 2500
2022
Q1 		$7.83M Sell
180,100
-49,469
-22% -$2.08M ﹤0.01% 2106
2021
Q4 		$9.78M Buy
229,569
+2,711
+1% +$113K ﹤0.01% 2027
2021
Q3 		$9.64M Buy
226,858
+110,349
+95% +$4.58M ﹤0.01% 2024
2021
Q2 		$5.04M Buy
116,509
+12,729
+12% +$574K ﹤0.01% 2420
2021
Q1 		$4.82M Sell
103,780
-82,481
-44% -$3.44M ﹤0.01% 2390
2020
Q4 		$6.35M Buy
186,261
+1,983
+1% +$54.3K ﹤0.01% 2062
2020
Q3 		$3.74M Sell
184,278
-29,825
-14% -$613K ﹤0.01% 2140
2020
Q2 		$4.11M Buy
214,103
+71,556
+50% +$1.42M ﹤0.01% 2097
2020
Q1 		$1.79M Buy
142,547
+50,868
+55% +$1.51M ﹤0.01% 2460
2019
Q4 		$4.14M Buy
91,679
+9,442
+11% +$434K ﹤0.01% 2272
2019
Q3 		$4.18M Sell
82,237
-388,430
-83% -$21.1M ﹤0.01% 2234
2019
Q2 		$23.4M Sell
470,667
-961,304
-67% -$49.6M 0.01% 1344
2019
Q1 		$70.7M Sell
1,431,971
-128,866
-8% -$7.29M 0.02% 669
2018
Q4 		$86.8M Buy
1,560,837
+59,239
+4% +$3.54M 0.03% 530
2018
Q3 		$105M Buy
1,501,598
+179,254
+14% +$12.2M 0.03% 545
2018
Q2 		$92.6M Buy
1,322,344
+268,786
+26% +$17.6M 0.03% 575
2018
Q1 		$65.6M Buy
1,053,558
+81,854
+8% +$5.34M 0.02% 625
2017
Q4 		$64.7M Buy
971,704
+119,693
+14% +$7.66M 0.02% 648
2017
Q3 		$51.9M Buy
852,011
+826,416
+3,229% +$46.3M 0.02% 761
2017
Q2 		$1.53M Buy
25,595
+1,169
+5% +$70.7K ﹤0.01% 2758
2017
Q1 		$1.45M Buy
24,426
+3,999
+20% +$240K ﹤0.01% 2816
2016
Q4 		$1.22M Sell
20,427
-245,859
-92% -$13.8M ﹤0.01% 2894
2016
Q3 		$14.3M Sell
266,286
-7,894
-3% -$424K ﹤0.01% 1292
2016
Q2 		$15.9M Sell
274,180
-9,100
-3% -$530K 0.01% 1234
2016
Q1 		$15.7M Sell
283,280
-35,472
-11% -$1.83M 0.01% 1227
2015
Q4 		$17.5M Buy
318,752
+164,880
+107% +$8.52M 0.01% 1210
2015
Q3 		$7.04M Sell
153,872
-81,053
-35% -$3.7M ﹤0.01% 1633
2015
Q2 		$10.5M Buy
234,925
+169,346
+258% +$8.11M ﹤0.01% 1529
2015
Q1 		$3.17M Sell
65,579
-111,111
-63% -$5.06M ﹤0.01% 2299
2014
Q4 		$7.62M Buy
176,690
+6,681
+4% +$263K ﹤0.01% 1651
2014
Q3 		$5.85M Sell
170,009
-9,560
-5% -$359K ﹤0.01% 1839
2014
Q2 		$7.64M Sell
179,569
-137,623
-43% -$5.6M ﹤0.01% 1695
2014
Q1 		$12.7M Buy
317,192
+283,721
+848% +$11M 0.01% 1390
2013
Q4 		$1.23M Sell
33,471
-32,467
-49% -$1.17M ﹤0.01% 2974
2013
Q3 		$2.23M Sell
65,938
-62,934
-49% -$2.23M ﹤0.01% 2470
2013
Q2 		$4.53M Buy
+128,872
New +$4.81M ﹤0.01% 1908

Other funds holding SIX

TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Invesco's SIX Position: Q3 2024 in Review

Invesco sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 294,415 shares — an estimated $9.76M sold.

Invesco first reported a position in SIX in Q2 2013 and held it in 45 quarters. The position peaked at $105M in Q3 2018. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Invesco reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 294,415 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $9.76M.
  • Invesco first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 45 quarters.
  • Invesco's Six Flags Entertainment Corp. position peaked at $105M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.