Invesco Ltd.
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,078,043 | 461,411 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $7,940,184 | 349,480 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $7,205,759 | 236,798 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $8,240,587 | 231,023 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $11,449,652 | 237,594 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $8,864,448 | 219,907 | Shares | Defined | 2024-11-12 |