Invesco Ltd.
Holdings in PLAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,789,124 | 357,133 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $4,942,823 | 272,182 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $6,021,623 | 200,187 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $4,284,423 | 243,849 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $6,098,198 | 208,914 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $6,098,830 | 179,114 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $6,091,962 | 153,026 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $16,059,779 | 256,546 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $14,467,931 | 268,671 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $6,002,113 | 161,913 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $11,053,598 | 248,061 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $8,821,542 | 239,781 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $5,212,515 | 147,080 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $19,693,779 | 634,669 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $37,181,829 | 1,134,284 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $8,794,448 | 179,113 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,920,921 | 128,149 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,661,464 | 121,614 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $5,953,502 | 146,638 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $13,646,662 | 284,899 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $6,939,633 | 231,167 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,524,201 | 100,541 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,346,050 | 100,979 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,074,077 | 82,116 | Shares | Defined | 2020-05-15 |