Home › Funds › Invesco Ltd › FUN
Invesco Ltd position in FUN
SIX FLAGS ENTERTAINMENT CORP · Consumer Discretionary
Latest position (Q2 2026)478.31K sh
Reported value held$10.19M
Portfolio Weight0.00%
First reportedQ3 2024
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2024 | 219.91K | $8.86M | New |
| Q4 2024 | 237.59K | $11.45M | Add |
| Q1 2025 | 231.02K | $8.24M | Reduce |
| Q2 2025 | 236.80K | $7.21M | Add |
| Q3 2025 | 349.48K | $7.94M | Add |
| Q4 2025 | 461.41K | $7.08M | Add |
| Q1 2026 | 567.08K | $10.07M | Add |
| Q2 2026 | 478.31K | $10.19M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding FUN
- BlackRock Inc 15.92M sh · $339.06M · Q2 2026
- Vanguard Group 9.55M sh · $146.48M · Q4 2025
- Morgan Stanley 6.06M sh · $129.10M · Q2 2026
- UBS Group AG 3.88M sh · $82.69M · Q2 2026
- Geode Capital Management 2.50M sh · $53.30M · Q2 2026
- Goldman Sachs Group 2.34M sh · $49.84M · Q2 2026
- Marshall Wace 2.02M sh · $43.10M · Q2 2026
- Charles Schwab Investment Management 1.56M sh · $33.27M · Q2 2026
- Citadel Advisors 1.50M sh · $32.00M · Q2 2026
- Norges Bank Investment Management 1.19M sh · $25.25M · Q2 2026
- Northern Trust Corp 1.13M sh · $24.16M · Q2 2026
- Balyasny Asset Management 819.47K sh · $17.45M · Q2 2026