Position in PRKS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,413,098
-$912,139 QoQ
Shares Held
165,741
-4.9% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 95.26429791059545.ToString("F0")%
None 4.735702089404553.ToString("F0")%
Common Shares in PRKS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Invesco Ltd. holds $475,844,482 across 18 Leisure names. PRKS ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
2,623,264 | $245,537,501 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
2,518,931 | $67,859,997 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
581,776 | $54,384,416 | |
| 4 | YETI |
YETI Holdings, Inc.
|
772,351 | $28,260,320 | |
| 5 | CALY |
Callaway Golf Co
|
1,713,998 | $23,790,291 | |
| 6 | MAT |
Mattel Inc /De/
|
913,342 | $13,270,855 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
171,028 | $12,721,058 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
567,082 | $10,065,704 |
All Filings in PRKS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,413,098 | 165,741 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,325,237 | 174,249 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $7,037,867 | 136,129 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,647,380 | 77,357 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,325,306 | 73,148 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,138,603 | 55,857 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,820,544 | 55,742 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,009,967 | 55,422 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,880,311 | 51,242 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,098,901 | 58,658 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,600,098 | 77,840 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,552,328 | 116,985 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,408,208 | 120,832 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,553,432 | 85,095 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,439,645 | 75,580 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,737,396 | 1,329,502 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $83,567,235 | 1,122,612 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,713,183 | 165,174 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,525,842 | 136,042 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,340,930 | 126,971 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $6,290,506 | 126,646 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,666,366 | 116,061 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,164,584 | 59,056 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $913,450 | 61,678 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,719,494 | 156,034 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||