Invesco
SNDL icon

Invesco’s Sundial Growers SNDL Stock Holding History

Invesco’s Portfolio SNDL Stock Details SNDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-194,304
Closed -$521K – 3854
2025
Q3 		$521K Sell
194,304
-198,485
-51% -$398K ﹤0.01% 3216
2025
Q2 		$475K Sell
392,789
-224,507
-36% -$299K ﹤0.01% 3176
2025
Q1 		$870K Sell
617,296
-189,516
-23% -$322K ﹤0.01% 2892
2024
Q4 		$1.44M Buy
806,812
+10,134
+1% +$19.9K ﹤0.01% 2743
2024
Q3 		$1.64M Buy
796,678
+3,483
+0.4% +$7.28K ﹤0.01% 2689
2024
Q2 		$1.51M Buy
793,195
+9,152
+1% +$19.6K ﹤0.01% 2732
2024
Q1 		$1.57M Buy
784,043
+280,970
+56% +$410K ﹤0.01% 2779
2023
Q4 		$825K Buy
503,073
+5,576
+1% +$8.39K ﹤0.01% 2979
2023
Q3 		$945K Buy
497,497
+3,936
+0.8% +$6.62K ﹤0.01% 2886
2023
Q2 		$676K Sell
493,561
-2,472
-0.5% -$3.75K ﹤0.01% 3092
2023
Q1 		$794K Buy
496,033
+448,808
+950% +$881K ﹤0.01% 3012
2022
Q4 		$98.7K Sell
47,225
-240
-0.5% -$571 ﹤0.01% 3827
2022
Q3 		$103K Sell
47,465
-2,653
-5% -$7.41K ﹤0.01% 3831
2022
Q2 		$163K Buy
50,118
+9,755
+24% +$43.1K ﹤0.01% 3784
2022
Q1 		$283K Buy
+40,363
New +$223K ﹤0.01% 3660

Other funds holding SNDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco's SNDL Position: Q4 2025 in Review

Invesco sold out of Sundial Growers (SNDL) in Q4 2025, closing a stake of 194,304 shares — an estimated $521K sold.

Invesco first reported a position in SNDL in Q1 2022 and held it in 15 quarters. The position peaked at $1.64M in Q3 2024. 121 funds tracked by Wall St. Rank hold SNDL as of Q4 2025.

  • Invesco reported no remaining Sundial Growers position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 194,304 Sundial Growers shares in Q4 2025, an estimated $521K.
  • Invesco first reported a position in Sundial Growers in Q1 2022 and held it in 15 quarters.
  • Invesco's Sundial Growers position peaked at $1.64M in Q3 2024.
  • 121 funds tracked by Wall St. Rank held Sundial Growers as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.