Invesco Ltd.
Holdings in PENN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $85,167,649 | 5,774,078 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $112,912,711 | 5,862,550 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $105,719,203 | 5,916,016 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $97,904,832 | 6,002,749 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $76,941,416 | 3,882,009 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $57,220,161 | 3,033,943 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $22,540,052 | 1,164,259 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $18,682,766 | 1,025,962 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $12,574,892 | 483,278 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $7,938,264 | 345,894 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $34,565,132 | 1,438,416 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $81,122,439 | 2,735,079 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $152,336,849 | 5,129,187 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $162,670,642 | 5,913,146 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $238,631,971 | 7,844,575 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $424,200 | 10,000 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $272,992,849 | 6,435,475 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $596,275 | 11,500 | Call | Defined | 2022-02-14 |
| 2021-12-31 | $613,274,437 | 11,827,858 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $780,216,165 | 10,767,543 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $833,290 | 11,500 | Call | Defined | 2021-11-15 |
| 2021-06-30 | $691,162,722 | 9,035,988 | Shares | Defined | 2021-08-17 |
| 2021-06-30 | $879,635 | 11,500 | Call | Defined | 2021-08-17 |
| 2021-03-31 | $681,460 | 6,500 | Call | Defined | 2021-05-17 |
| 2021-03-31 | $829,776,938 | 7,914,698 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $623,210,681 | 7,215,592 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $430,469,349 | 5,921,174 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $181,069,247 | 5,928,921 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $57,116,786 | 4,515,161 | Shares | Defined | 2020-05-15 |